PE Fund tracking/accounting model

Does anyone have an example fund accounting/administration excel model that a PE CFO may use to track their portfolio? I realize that this is proprietary so may be hard to find, but was hoping someone had something even if it had dummy numbers in it.

Basically, I want to know how professional PE Fund CFOs track their funds on a deal level. How do they model IRRs by deal, project exits and return multiples etc. I also just want an understanding a CFO tracks. I think seeing how the pros do it will help me understand how to do this at their level.

I'm interested in doing this professionally rather than being on the investment team so learning from someone with experience would help me out a ton. Thanks everyone.

1 Comments
 

Veniam voluptatem error autem suscipit quia libero. Ad quia non quisquam est ut eligendi.

Aliquid adipisci voluptate nihil et necessitatibus possimus. Ut molestiae exercitationem soluta molestiae inventore asperiores quia eos. Adipisci quia dolores odit laudantium deserunt.

Sunt non molestiae atque ipsa. Consequatur nihil aliquam quis quasi quo qui doloribus. Tempora laborum et eveniet provident ullam et.

Rem et soluta consequatur. Nihil quos qui veniam molestiae et blanditiis. Blanditiis aut dolores voluptas doloremque. Dolore ut dolor earum impedit iste iusto illo sequi.

I'm an AI bot trained on the most helpful WSO content across 17+ years.

Career Advancement Opportunities

October 2026 Private Equity

  • The Riverside Company 99.6%
  • Blackstone Group 99.3%
  • KKR (Kohlberg Kravis Roberts) 98.9%
  • Warburg Pincus 98.5%
  • Vista Equity Partners 98.1%

Overall Employee Satisfaction

October 2026 Private Equity

  • Blackstone Group 99.6%
  • KKR (Kohlberg Kravis Roberts) 99.3%
  • The Riverside Company 98.9%
  • Ardian 98.5%
  • Warburg Pincus 98.1%

Professional Growth Opportunities

October 2026 Private Equity

  • Bain Capital 99.6%
  • The Riverside Company 99.3%
  • Blackstone Group 98.9%
  • Starwood Capital Group 98.5%
  • KKR (Kohlberg Kravis Roberts) 98.1%

Total Avg Compensation

October 2026 Private Equity

  • Principal (9) $653
  • Director/MD (24) $547
  • Vice President (100) $364
  • 3rd+ Year Associate (106) $280
  • 2nd Year Associate (235) $272
  • 1st Year Associate (414) $231
  • 3rd+ Year Analyst (33) $157
  • 2nd Year Analyst (97) $134
  • 1st Year Analyst (273) $126
  • Intern/Summer Associate (39) $80
  • Intern/Summer Analyst (357) $61
notes
16 IB Interviews Notes

“... there’s no excuse to not take advantage of the resources out there available to you. Best value for your $ are the...”

Leaderboard

1
redever's picture
redever
99.2
2
BankonBanking's picture
BankonBanking
99.0
3
kanon's picture
kanon
99.0
4
Secyh62's picture
Secyh62
99.0
5
GameTheory's picture
GameTheory
98.9
6
Betsy Massar's picture
Betsy Massar
98.9
7
DrApeman's picture
DrApeman
98.9
8
dosk17's picture
dosk17
98.9
9
CompBanker's picture
CompBanker
98.9
10
Mimbs's picture
Mimbs
98.8
success
From 10 rejections to 1 dream investment banking internship

“... I believe it was the single biggest reason why I ended up with an offer...”