Partnership Accounting

Provides families with the ability to account for and manage their family investment partnerships, whether at the partner or partnership level.

Manage reports for multi-level investment ownership and profit sharing in family office partnerships.

Track and report complex partnership transactions including contributed assets, capital subscriptions and redemption as well as capital calls and distributions of underlying investments.

Split partnerships by ownership or profit share by partner or ultimate beneficial owner.

Measure per-fund and per-investor performance across all the holdings of the partnership.

Drill down to see full exposure, allocation and concentration across holdings.

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?