Within the PE ecosystem, it is a common struggle of how to manage expenses across the various portfolio companies encompassed within their structure. These requirements are often captured under the umbrella term of Fund Accounting. A core challenge within Fund Accounting is entering expense transactions and appropriately allocating the transactions down to their portfolio companies. The base NetSuite product does not provide a native solution for automating management of reimbursable expenses. Our PE SuiteBundle relieves users of conducting manual calculations in excel and automatically produces journal entries, invoices and reporting necessary to comply with these fund accounting standards.