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Average Ratings 0 Ratings

Total
ease
features
design
support

No User Reviews. Be the first to provide a review:

Write a Review

Description

The implementation of workflow and exception-based functionalities significantly enhances the efficiency of fund operations, allowing users to not only boost their own productivity but also elevate the quality of service they provide while adhering to stringent NAV and distribution timelines. A versatile, real-time investment accounting platform integrates both the Investment Book of Records (IBOR) and Accounting Book of Records (ABOR) views, facilitating the daily operations of middle and back offices, which includes the capability for multiple and ad-hoc valuations as well as NAVs. Users can easily access tailored reports in various formats, streamlining the process of identifying discrepancies and ensuring a quick adaptation to shifting regulatory demands and client inquiries. The system supports clients in launching innovative products and penetrating new markets by unifying disjointed legacy systems, thereby offering comprehensive multi-asset and multi-jurisdictional support across diverse fund structures and requirements, all within a single, cohesive global platform. This holistic approach not only optimizes operational workflows but also empowers organizations to remain competitive in a rapidly evolving financial landscape.

Description

Wealth Management by Zahlenwerk is a cloud-based platform designed for family offices and investment managers to manage and monitor private-market investments across various legal entities. It enables the documentation of fund LP and SPV commitments, direct equity holdings, SAFEs, convertible instruments and options, while also tracking capital calls, distributions, cash flows, and valuations necessary for IRR, TVPI, and DPI metrics. Users have the ability to upload or forward capital account statements, call notices, and distribution notifications, ensuring that extracted data remains linked to its original source for easy verification. The system organizes financial records by legal entity and associates them with corresponding portfolio positions. Additionally, an integrated assistant and MCP server facilitate the connection of portfolio data with advanced AI systems like Claude and ChatGPT. While the assistant is restricted from deleting positions, entities, individuals, or bank accounts, all modifications within the app require explicit user authorization. The product is in beta, in use at a small number of family offices, and access is available on request.

API Access

Has API No 

API Access

Has API No 

Screenshots View All

Screenshots View All

Integrations

ChatGPT No 
Claude No 
Claude Duet No 
Claude for Legal No 
Gmail No 
Google Drive No 
Microsoft Outlook No 
Microsoft Teams No 
Model Context Protocol (MCP) No 
Slack No 

Integrations

ChatGPT Yes 
Claude Yes 
Claude Duet Yes 
Claude for Legal Yes 
Gmail Yes 
Google Drive Yes 
Microsoft Outlook Yes 
Microsoft Teams Yes 
Model Context Protocol (MCP) Yes 
Slack Yes 

Pricing Details

No price information available.
Free Trial No 
Free Version No 

Pricing Details

€199/month
€199/month per team. Beta package pricing is team-based; new beta customers receive an individual package quote.
Free Trial No 
Free Version No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Customer Support

Business Hours No 
Live Rep (24/7) No 
Online Support Yes 

Customer Support

Business Hours No 
Live Rep (24/7) No 
Online Support Yes 

Types of Training

Training Docs Yes 
Webinars No 
Live Training (Online) No 
In Person No 

Types of Training

Training Docs Yes 
Webinars No 
Live Training (Online) No 
In Person No 

Vendor Details

Company Name

Temenos

Founded

1993

Country

Switzerland

Website

www.temenos.com/products/fund-administration/

Vendor Details

Company Name

Zahlenwerk Studio

Founded

2026

Country

Germany

Website

www.zahlenwerk.studio/wealth-management

Product Features

Product Features

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