Lucerne Partners

Private markets

EMEA

Closing a nine-entity group in eleven days

A nine-entity European group replaced a spreadsheet-led close with one governed record, cutting the reporting cycle from six weeks to eleven days.

11 days

Close cycle

1,840

Manual entries removed

The problem

Nine legal entities, four custodians and a reporting calendar that never quite closed. Each quarter, the operations team rebuilt the same picture by hand, and each quarter the board received figures nobody could trace back to a source without a phone call.

What changed

We began with a single mandate, mapped every source and owner, and agreed the governed record before touching a template. Approvals, tolerances and retention rules were written once as policy and applied across all nine entities.

By the third quarter the close ran without a war room. Corrections propagate to every artefact at once, and the audit export answers lineage questions before they are asked.

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