Private Equity Firm accounting software

The ultimate accounting solution for private equity fund management

As a leader in the private equity industry, you're constantly seeking growth opportunities while managing complex financial operations. Netgain provides you with the tools inside NetSuite to streamline fund accounting, enhance portfolio management, and drive efficiency, helping you achieve your investment goals faster.

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See why thousands of teams trust Netgain

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Why Netgain for private equity firms?

Netgain helps private equity firms streamline fund accounting, financial reporting, and portfolio management all while staying inside NetSuite.

The growing demand for strategic investments drives the need for efficient financial operations.

Scaling private equity portfolios without robust financial management can lead to inefficiencies.

Private equity fund accounting is complex. Netgain simplifies it.

Discover how Netgain can help your team reclaim time, reduce manual errors, and serve your clients more effectively.

Streamline private equity management with confidence

Discover how Netgain’s purpose-built tools simplify fund accounting, accelerate reporting, and unify your portfolio data—all within NetSuite.

Centralize data for complete control

Unify your private equity operations by making NetSuite your single source of truth.

Eliminate the need for multiple systems, ensuring your team works with accurate, real-time data to drive informed investment decisions.
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Easily manage fund accounting

Automate corporate actions such as asset splits, transfers, and write offs with NetAsset and NetLease.

Reduce the risk of manual errors in fund administration, allowing your team to stay ahead of compliance and financial reporting requirements.

Close faster; stress less

Streamline the financial close process by automating reconciliations and task tracking.

Reduce the time spent closing books across multiple portfolio companies, freeing your finance team to focus on deal analysis and strategic growth.
A screenshot of an Oracle NetSuite dashboard displaying reminders, overall close status, and close tasks. A highlighted section below shows the overall close status with percentages for overdue, close, recon, and audit tasks.
A screenshot of Oracle NetSuite's user interface displaying a list of favorite NetLease reports. The reports include financial summaries, disclosure reports, and journal entries, each with options to view or edit.

Get fast, accurate insights at every level

Combine financial and operational data across your portfolio to generate clear, real-time reports.

Monitor performance, evaluate returns, and make confident investment decisions—all in one place.

Proactively manage bank reconciliations

Turn month-end reconciliations into a daily, automated process with NetCash.

Maintain accurate cash positions and quickly catch discrepancies across multiple investment accounts, ensuring smooth fund operations.
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Powerful products for private equity accounting

Real results from real accounting teams

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"Before, we were closing all month long. As soon as we finished one close, we’d start on the next. Now, we’re done by the 15th. Netgain has helped our financial processes feel a lot more organized."

Jackie Albrecht
Accounting Manager
50
%
Reduction in close time
15
Days to close
3700
Assets (and counting)
Pura logo

“When I first started, we were closing in about 15 business days. Now we're closing in seven. With NetClose, the process is so much more streamlined."

Kelsey Laker
Controller
7
Days to close
53
%
Reduction in close time
2
Minutes to create journal entries
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"I would probably need a full-time person to manage leases manually. With NetLessor, I'm able to just run it on a month-end basis and I know that it's accurate, and it's working the way it should be."

Kristin Holthus
Vice President of Finance
3000
+
Leases
100
%
Accuracy
8
Hours spent on lease accounting each month
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"Before NetLease, the Signifyd team spent about 8 hours per month on lease accounting. With NetLease, the process is largely automated, taking less than 4 hours to complete."

Ty Barton
Sr. Manager, International Accounting
4
Hours saved each month
15
Minutes to create leases
50
%
Reduction in lease accounting time
Get started today

See why our customers love us. Schedule a demo today.

With a 98% customer retention rate and 9 out of 10 customers willing to recommend us, it's time to see what you've been missing.

Learn more about private equity accounting software

Can Netgain’s solutions integrate with other systems?

Most of Netgain’s tools are embedded directly in the NetSuite environment. However, we have a NetAsset and NetLease tool that can be integrated into any ERP system. If you are interested in seeing our standalone tools in action, book a demo today!

How does automation improve private equity fund management?

Automation reduces manual data entry, minimizes errors, and accelerates financial reporting, making it easier to manage complex fund accounting.

Is NetSuite a good accounting system for private equity firms?

Yes, we have worked with private equity clients to design features tailored to the industry's unique needs. For example, our automation tools simplify complex multi-entity consolidations, fund allocations, and investor reporting, ensuring efficiency and accuracy.

Can I still use my existing Portfolio Management Software?

Yes, Netgain's tools can integrate with private equity management platforms, CRM systems, and other financial tools. Existing users leverage both solutions together to streamline investment oversight and financial reporting.

Can the system handle mid-period capital contributions and distributions?

Yes, our system is designed to manage mid-period capital events, including partial capital calls, distributions, and investment modifications, ensuring accurate fund tracking and reporting.

How does Netgain help with M&A accounting in private equity?

With our “expanded payment schedules” and automated reconciliation tools, you can efficiently manage post-acquisition financial integration, track deal costs, and forecast future obligations for newly acquired portfolio companies.

See why Netgain is trusted by thousands of accounting teams

Say goodbye to your insane workload.
Say hello to fearless financials. Meet Netgain.