Sync your actuals from QuickBooks Online automatically — no double entry, no manual reconciliation.
FundDirector's QuickBooks Online integration pulls your actuals directly into your financial ledgers. Revenue, expenses, and GL transactions sync automatically — keeping your proforma-to-actual variance analysis current without manual data entry.
Map your QBO chart of accounts to FundDirector's reporting structure once, and every subsequent sync populates the right line items automatically. Multi-entity support means you can connect separate QBO companies to different assets or funds.
The tools that power this solution — each one works on its own or together with the rest of the platform.
Join the next generation of GPs managing their portfolios with clarity and confidence.