Valuation Opinions / Positive Assurance
Accounting Services
We have over 20 years of experience providing valuations needed for fair value reporting, transactions and dispute support covering illiquid investments across the entire capital structure:
SaaS Software Implementation (iLevel / iVal)
eVal helps implement software that supports investment data collection, analytics, reporting, valuation and portfolio management processes. We are experts at providing all these services on the iLevel / iVal platforms and have achieved full functionality at some of the largest asset managers in the world. We ensure our clients achieve all benefits originally envisioned from these software subscription purchases.
Valuation Policies and Procedures
Having worked for years helping SEC registered funds, we provide customized valuation policies and procedures that strike a balance between the interests of regulators, investors and the fund manager.
Back Office Design and Automation
eVal helps clients decide how to most efficiently satisfy portfolio investment valuation obligations. We consult with fund management to determine each fund’s unique approach: i) internal valuation or valuation management, ii) use of external assurance services, iii) partial or full outsourcing of the entire process.
Valuation Outsourcing
We provide clients with the option to outsource their (iLevel/iVal) ongoing management, taking on responsibility for upgrades to the funds’ use of the software, getting valuations done, prepping for committee meetings and even investor reporting.
Our services include:
SPEAKER EVENT: At the 2019 Interact Conference, Michael Athanason shared his expert perspective on how to maximize value from your valuation process.
We believe that our sophisticated valuation software and unique approach can help clients hit a home run. Investment teams can leverage our insights to maximize value creation.
Managing Director Tony McNulty's explained how our iLevel technology works at 2019 Interact Conference. Explore our publication to see our next-gen thinking.