Integrated General Ledger

Asset Vantage family office accounting software provides users with a single point of data aggregation and record keeping which ensures consistency and accuracy of their data on a secure platform.

Minimize errors by utilizing our family office accounting software to reduce manual data entry and enable reconciliation across multiple systems. All transactions are posted to the account ledger system which in turn feeds all financial and investment reporting.

Our family office software is flexible; customize the chart of accounts, ledgers and ledger groups to cater to your needs.

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

Family office accounting software helps manage liquidity and optimize tax efficiency with reports on short-term and long-term gains.

The partnership accounting module simplifies the complexities of inter-entity partnership transactions, cross-holdings, etc. and enables reporting for multi-level investment allocations and profit sharing in family office partnerships.

Maintain accounts in multiple currencies and locations, get consolidated reports in your preferred currency using Asset Vantage family office accounting software.

Let our family office accounting software with bank sync and data feeds do the heavy lifting. Map and reconcile banking transactions easily, allow your finance team to spend time on analyzing information rather than manually updating records.

Asset Vantage family office accounting software supports US GAAP and IFRS accounting standards.

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