Multientity consolidation | ModelReef

Your fund is global - your spreadsheets aren’t.

Funds operating across multiple entities, structures, and currencies struggle to produce accurate consolidated reports. Manual reconciliation creates delays, inconsistencies, and investor frustration. Model Reef automates multi-entity consolidation at the fund level - combining every company, region, and strategy into one live, reconciled model that’s accurate to the cent, every time.

The hidden costs of manual multi-entity consolidation:

  • Fragmented systems break fund and portfolio modeling
  • Manual entity mapping risks errors in consolidated financial reporting
  • Slow cycles undermine confidence in global fund management
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Trusted by clients with over US$40bn under management.

One fund, many entities - and finally, one source of truth.

Complex fund structures-across geographies, currencies, SPVs, and holding vehicles-require more than spreadsheets stitched together monthly. Model Reef centralizes all financial data into one consistent, real-time framework. It standardizes charts of accounts, applies FX logic, eliminates duplication, and delivers accurate fund performance analysis without manual effort.

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See how Model Reef automates multi-entity consolidation at fund scale.

These capabilities deliver instant cross-entity clarity.

clarity-icon Connect Entities

Integrate Xero, QuickBooks, NetSuite, ERP systems, or Excel into one portfolio reporting software.

bot-icon Standardize Logic

Map charts of accounts and apply consistent GAAP/IFRS rules with automated fund accounting software logic.

forecasting-icon Consolidate Automatically

Generate reconciled P&L, balance sheet, cashflow, and KPIs using connected multi-entity financial modeling.

Watch a demo to see consolidation in action.

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A consolidation workflow built for modern global funds.

Model Reef brings enterprise-grade structure to multi-entity reporting, replacing weeks of manual work with live, automated clarity.

link-icon Step 1:
Connect Entity Data

Integrate each entity’s ledger, forecast, or ERP data into one portfolio planning platform.

model-building-icon Step 2:
Map & Translate

Model Reef standardizes accounts and applies configurable FX logic across regions for complete global investment tracking.

forecasting-icon Step 3:
Consolidate & Report

Produce reconciled fund-level statements and investor-ready reports instantly using investment fund automation.

See how Model Reef unifies fund-level reporting.

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Real-time consolidation that reduces risk and unlocks opportunity.

Cleaner reporting means faster insights, fewer errors, and stronger investor trust.

clarity-icon Save Time

Save $90,000 per year in reclaimed time

Automate multi-entity roll-ups and translations with multi-entity budgeting workflows.

detection-icon Eliminate Errors

Avoid $200,000 per year in rework

Cut 95% of reconciliation mistakes using automated fund consolidation tools.

investor-icon Enhance Investor Confidence

Preserve millions in fund returns

Deliver real-time, audit-ready reporting supported by investment decision software.

See how consolidation automation transforms fund oversight.

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Consolidation features engineered for cross-border, multi-entity complexity.

Model Reef handles structure, data, and accounting variation at institutional scale.

integration-icon Multi-System Integration

Unify data across disparate systems with automated portfolio data management.

chart-circle-icon Intercompany Elimination

Detect and remove duplicate transactions using connected multi-entity reporting solutions.

model-building-icon Scenario Toggles & Branching

Model entity-level performance and group-wide impacts using financial model automation.

collaboration-icon Collaboration & Audit Trail

Track every adjustment across structures with full governance for cross-entity financial reporting.

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Security designed for institutional funds.

Model Reef keeps fund data protected, compliant, and auditable.

xero-icon End-to-End Encryption

Securely protect entity data, fund structures, and reporting files.

Audit-Level Transparency

Every consolidation, FX change, and mapping adjustment is logged.

excel-icon Granular Access Controls

Limit access across managers, controllers, analysts, and auditors.

See how Model Reef keeps your data secure →

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Questions before you start?

Here are the most common questions we get asked in demos.

Model Reef improves fund and portfolio modeling by unifying every entity, region, and vehicle into one connected financial engine. Instead of reconciling spreadsheets and rebuilding models monthly, funds work from a single source of truth that updates automatically. This reduces consolidation risk and accelerates reporting cycles. Investors gain clearer insight into fund-level performance and capital efficiency. It also strengthens governance and decision-making. These capabilities make Model Reef a modern platform for fund and portfolio modeling at global scale.

Model Reef automates multi-entity consolidation by mapping charts of accounts, applying FX translation, and eliminating intercompany transactions instantly. This removes the manual workloads that cause errors in traditional consolidation processes. Funds get reconciled P&L, balance sheet, and cashflow statements in real time. It enables faster reporting and deeper accuracy across structures. These features establish Model Reef as a robust engine for multi-entity consolidation across diversified funds and holdings.

Global fund management becomes far more efficient when entity data synchronizes automatically across jurisdictions. Model Reef connects international ledgers, applies global accounting rules, and consolidates statements into one unified model. This provides real-time clarity on valuations, exposures, profitability, and liquidity. Funds can evaluate cross-border risk and performance without waiting for monthly close. These advantages help leadership maintain tight oversight of global fund management operations.

As portfolio reporting software, Model Reef centralises forecasting, actuals, KPIs, and valuation signals across all companies and fund vehicles. Reports update automatically, eliminating the delays caused by manual reconciliation. Boards, LPs, and investment teams receive consistent, investor-ready dashboards. This improves transparency and strengthens confidence in fund-level results. These capabilities position Model Reef as a best-in-class portfolio reporting software for institutional funds.

Model Reef improves investment fund automation by eliminating repetitive financial tasks - mapping, eliminating, translating, and consolidating data across entities. Every update to an entity model flows instantly to fund-level outputs. This reduces operational overhead, improves auditability, and accelerates decision speed. Teams gain more time for strategic analysis rather than manual cleanup. These efficiencies define Model Reef as a powerful investment fund automation system.

Fund performance analysis becomes clearer when all entities follow a standardised financial framework. Model Reef consolidates revenue, EBITDA, cashflow, and valuation metrics automatically, revealing trends and risks earlier. Investors can analyse fund returns in real time rather than relying on periodic reports. This strengthens internal review processes and improves response to underperforming holdings. These capabilities elevate the quality of fund performance analysis across multi-entity portfolios.

Multi-entity financial modeling becomes more reliable when every company uses consistent assumptions and forecasting rules. Model Reef applies standard three-statement logic across all entities, enabling funds to generate accurate, comparable forecasts. Teams can test scenarios, adjust assumptions, and review consolidated results instantly. This replaces fragmented models with a unified planning structure. These strengths position Model Reef as a best-practice engine for multi-entity financial modeling.

Model Reef functions as a portfolio planning platform by integrating entity-level forecasts, fund-level consolidation, and strategic scenario testing into one environment. Funds can plan capital allocation, evaluate future value creation, and analyse long-term liquidity across the entire structure. This enables more informed investment decisions and clearer communication with LPs. It also ensures fund models remain accurate and audit-ready. These capabilities make Model Reef an end-to-end portfolio planning platform for institutional investors.
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One fund. Every entity. Zero reconciliation risk.

Model Reef automates multi-entity consolidation across systems, currencies, and reporting structures - giving fund managers one connected, audit-ready model they can trust.

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Trusted by clients with over US$40bn under management.