A platform that offers portfolio reporting without accounting, presents an inadequate view of financial health.
We live in a world where U-HNW principals don’t wait for end-of-quarter to ask, “How am I doing?” Where overleveraged real estate doesn’t wait for end-of-month to hemorrhage cash. Where the need to harvest a loss to offset short-term capital gains doesn’t wait for year-end. And where liquidity demands rarely defer to investment timing.
In this real-time, data-driven world, financial data that isn’t aggregated, accounted, reconciled, and reported same-day goes stale overnight.
Single Family Offices face a unique set of accounting and financial reporting challenges. Our integrated general ledger and portfolio reporting platform can help your office run smoothly and efficiently.
As a Multi-Family Office, you need all the capabilities of a Single Family Office across multiple clients. We provide quick, consolidated views across all client entities with drill-down capabilities.
CPA’s rely on accurate data for their reports. Our technology platform integrates a general ledger optimized for multi-asset class, multi-currency portfolios with robust portfolio reporting and analytics.
Asset Vantage has closely studied the needs of global wealth owners to deliver a portfolio performance feature that handles all your investment analysis and reporting requirements through a fully configurable engine. You have everything you need to make insightful investment decisions across all your asset classes.