How a Chicago-based Accounting Firm Replaced Spreadsheets with an Integrated Family Office Platform to Achieve Scale, Efficiency, and Client Trust
A leading Chicago-based accounting firm had built a strong reputation serving HNW and UHNW families.
The CPA as the “Wealth Custodian”
Once Fixated
on “What Happened” Now Focused on “What’s Coming”
CPAs & Business Management Firms
We’ll equip you to become the accountant you’ve always wanted to be:
A “Wealth Custodian” trusted, and even cherished, by UHNW families
Consolidated Entity and Partnership Reporting
Get a comprehensive view of the total family net-worth with powerful entity consolidation and partnership look-through.
- Powerful and configurable reporting to consolidate across groups of entities.
- Easily represent and manage complex entity structures.
- Capture direct partnership, side-pockets, GP & LP ownership through multiple levels and beneficial ownership of trusts.
- A true General Ledger enables dynamic changes in ownership over time and the ability to review historical allocation reporting.
- Consolidating Balance Sheets with dynamic eliminations make reporting on complex structures a breeze.
01
General Ledger Reporting for Multi-Asset Class Portfolios
The AV family office platform is a single point of book-keeping built on global IFRS and GAAP standards ensuring seamless integration of the GL with the investment book.
02
Partnership Accounting With Look-Through Reporting
Our partnership accounting feature provides clients with the ability to account for and manage their family investment partnerships, whether at the partner or partnership level.
03
Easy Tax Reporting
AV delivers ‘Accountant-Ready’ tax reports, saving time by providing easy, consolidated reporting for individuals and family limited partnership entities such as LLCs, trusts and more.
04
Data Aggregation & Reconciliation Services
Upload and sync investment transactions for simple and accurate data aggregation across entities, advisors, banks and custodians.
05
Document Management
AV’s Document Vault feature allows you to securely upload, tag and save important documents to any specific transaction, investment holding or entity. Now digitize all your physical investment documents, easily store them in one place and retrieve them on-the-go.
06
Become a Trusted “Wealth Custodian” for UHNW Families
Publish Date September 15, 2025
