Integrated General Ledger

The integrated general financial ledger of Asset Vantage provides users with a single point of data aggregation and record keeping which ensures  consistency and accuracy of their data within a single platform.

Minimize errors by eliminating manual data entry and reconciliation across multiple systems. All transactions are posted to the account ledger system which in turn feeds all financial and investment reporting.

Customize chart of accounts, ledgers and ledger groups with a flexible system designed to cater to your needs.

Analyze and make decisions effectively using financial accounting reports with custom filters that can includes drill-down capabilities into each report line item, displaying the underlying supporting transactions and journal entries.

Manage liquidity and optimize tax efficiency with reports on short-term and long-term gains.

Manage reports for multi-level investment allocations and profit sharing in family office partnership, simplifying the complexities of inter-entity partnership transactions, cross-holdings etc.

Maintain accounts in multiple currencies and locations with reporting in a preferred currency.

Map and reconcile banking transactions easily, allowing your finance team to spend time on analyzing information rather than manually updating records.

Asset Vantage supports US GAAP and IFRS accounting standards.

Track accurate cost basis accounting with multiple capital gain relief methodologies.

Hundreds of our global clients are fueling our innovative mindset to develop a robust

and comprehensive platform designed to cater to complex requirements. Would you like to see it?