NEW Portfolio Investments
Manage portfolio investments in ark, including assets, securities, holdings, transactions, valuations, Schedule of Investments (SOI) reporting, and arkGL integration workflows.
- Portfolio Investments: Managing Investment Transactions
- Portfolio Investments: Uploading Portfolio Investment Data
Client Management
Configure client portals, branding, features, reporting, and go-live readiness - including transaction mapping and capital account setup. Ideal for Ark Client Admin users.
- Managing and Customizing Data Visualizations in ark
- Creating and Managing Client Portals
- Configuring Transaction Mapping and Metrics
Data & Transaction Management
Manage transactions, metrics, allocations, and other client data with accuracy and control.
- Uploading, Editing, and Deleting Metrics via the Transactions Tab in ark
- Uploading, Editing, and Deleting Transactions in ark
- Fund Allocations in ark: Create, Configure, and Submit
Document Management
Learn how to upload, tag, organize, and manage documents in ark.
- How to Upload, Tag, and Manage Documents in ark
- How to Set Permissions on PDF Documents in ark
- How to Archive Documents in ark
Financial Management
Configure and manage your fund accounting workflows in ark, including Portfolio Investments, GL setup, chart of accounts, journal entries, bank feeds, and cash receipts.
- Getting Started with arkGL: Creating and Deleting General Ledgers
- Connecting and Managing Bank Integrations in ark Bank Feeds
- Tracking Capital Call Payments in ark: Send to GL and Notify Investors from Bank Feeds or Cash Receipts
Fund & Investor Management
Manage your firm’s funds and investors in Ark - from adding new records to keeping details up to date.
Investor Communications
Learn how to use ark’s built-in tools to send investor communications, including capital calls, distributions, capital call reminders, document mailings, and general mailings.
- Preparing Capital Calls & Distributions: Mailings Templates & Folder Setup
- Sending General Mailings to Investor Contacts
- Sending Fund or Investor-Specific Documents with General Mailings