Asset Vantage provides the ultimate, multi-faceted financial wealth management solution for accounting firms, law firms, insurance brokers, and any other providers who serve high-net worth individuals or families.

Building a superior practice

An integrated and automated accounting engine keeps your books up to date at all times with accurate data that is easily reconciled including all payments and receivables.

Provide your clients with a holistic view

For those practices focusing on accounting services to your clients, our investment accounting software can easily help account for all your clients’ complex activities. Whether it’s tracking the tax basis, capital gains, investment income or cash distributions, you can confidently rely on our software capabilities for all your investment accounting needs.

Our wealth management software handles the accounting for all the different types of entities you face when working within a range of various types of clients. These entities can include partnerships, Subchapter S corporations, LLCs, foundations, trusts and estates as well as individuals. Asset Vantage’s flexible chart of accounts can easily accommodate the varying requirements for each of your entities.

Improve your clients’ experience with an interactive view
of their investments – anytime, anywhere

Some of your clients may require 24/7 access to their financial information. With our accounting firm software solution, you can provide access to clients and even allow them to manage certain transactions themselves.


With a remote access platform, your clients can view, download, or print reports with ease, anytime and anywhere.

Partnership accounting

Accounting for partnerships can present a complicated and confusing challenge. Our asset management software helps you allocate distributions and generate financial reports for entities or partners. Use our system to track each partner’s cost basis, tax basis and fair market value as well as each one’s share of the profits, even if that ownership percentage changes during the year.

  • Allocate distributions to partners including income, expenses, and gains & losses.
  • Create reports for the partnership as well as the individual partners.
  • Track partner’s cost and fair market value.

Generate comprehensive reports

While a wealth management accounting software can be helpful, Asset Vantage provides you with an opportunity to serve your clients and represent their best interests by allowing you to communicate their financial position effectively. Our consolidated reporting capabilities allow you to produce customized reports and financial statements that are personalized to each client’s needs. In addition, you can export reports and data for use in other applications, such as sophisticated tax-planning software or Excel™.

Asset Vantage allows you to:


  • Produce reports on both cost and GAAP basis.
  • Export all reports to Excel or PDF with ease.
  • Create financial statements, cash-flow analyses, trial balances and investment summaries.

With a demo of the product, you can see how global family offices are using
the Asset Vantage suite of solutions to optimize their operations.

Request a Demo