Thursday, March 12th 2026 | 11:00 AM BST
Expense allocation is becoming a strategic priority for private funds, one that demands greater control, efficiency, and scalability. With rising LP expectations and increasingly complex fund structures, firms are moving beyond fragmented manual processes toward more automated and intelligent workflows.
In this session, we’ll explore how recent enhancements to the Expense Allocation System (EAS)™ combine smart workflow automation, built-in controls, and checks for strong governance, streamlined payment support, and newly introduced AI capabilities to help private funds modernize expense allocation and operate with greater confidence.
What’s on the agenda
- The 2026 Expense Landscape for Private Funds: Navigating evolving fund and LP expectations for transparency, efficiency, and control.
- Next-Generation Expense Allocation Workflows: Streamlining approvals, tracking budgets, enforcing expense caps, and reducing errors across complex fund structures.
- AI-Enabled Enhancements: Leveraging chatbots for guidance and AI-powered OCR for seamless invoice processing and email-to-invoice automation.
- Simplified Payments and Spend Management: ACH payment processing and flexible allocation rules that accelerate reconciliation and ensure compliance.
- Real-World Scenarios and Best Practices: How integrated features optimize expense allocation and fund operations.
Host
Kevin O’Keeffe
Business Development Manager and Subject Matter Expert, IntegriDATA, an Indus Valley Partners Company