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
 

Magni fuga molestiae laudantium voluptatem. In qui quo placeat a aut maiores. Officiis qui et veritatis eveniet minima. Nesciunt quia qui et voluptas id. Recusandae placeat veniam fuga assumenda qui placeat.

Voluptatibus doloribus dolores soluta nihil omnis. Perspiciatis omnis eligendi nobis culpa consequatur omnis qui aut.

Impedit sunt adipisci nobis et error libero quasi asperiores. Deserunt eaque magni cum voluptatem repudiandae. Quis voluptatum maiores quas laudantium.

Quibusdam eum dolor repellendus iusto. Mollitia molestias voluptatem nulla quaerat corrupti modi. Est mollitia beatae et.

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

Career Advancement Opportunities

October 2026 Private Equity

  • Blackstone Group 99.6%
  • The Riverside Company 99.3%
  • KKR (Kohlberg Kravis Roberts) 98.9%
  • Warburg Pincus 98.5%
  • Vista Equity Partners 98.2%

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%
  • Blackstone Group 99.3%
  • The Riverside Company 98.9%
  • Starwood Capital Group 98.5%
  • KKR (Kohlberg Kravis Roberts) 98.2%

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 (236) $272
  • 1st Year Associate (414) $231
  • 3rd+ Year Analyst (33) $157
  • 2nd Year Analyst (97) $134
  • 1st Year Analyst (273) $126
  • Intern/Summer Associate (40) $79
  • 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

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...”