Portfolio Accounting
Comprehensive Investment and Fund Accounting
Manage transactions, track valuations, and performance across all investments with ease.
Track and Report on Investment Types with Ease
Vantage Portfolio Accounting™ provides robust investment and fund accounting for both private and public investments and securities. Access up-to-the-minute transactions, valuations, performance, risk metrics, and other key statistics at your and your investors' fingertips. Monitor results at the master fund level or drill down to view statistics for feeder funds or individual holdings. Our system supports multi-currency performance and gains/loss reporting, accommodating exchange rate versus market changes.
Vantage Portfolio Accounting™ offers the detailed reporting that private equity, venture capital, family offices, and fund-of-funds managers demand. Track mandates for both discretionary and non-discretionary assets to ensure adherence to investment policies. With workflow-approval features and seamless integration with Vantage Insight™, our powerful investor and management portal, your investment management processes are streamlined and efficient.
Key Features of Vantage Portfolio Accounting™
Reporting for Worldwide Investing
Generate customizable reports backed by a powerful performance calculation engine. Create and publish interactive dashboards and construct exposure analyses with the help of Vantage Insight™. For even more customized reports, use our integrated Business Intelligence report designer to generate interactive dashboards. This feature ensures you have the insights needed to make informed investment decisions globally.
Built To Deliver
Our robust accounting and operational support features cater to every type of institutional investor. From mandate tracking and detailed investment analysis to workflow and process approval management, Vantage Portfolio Accounting™ provides a solid foundation for your portfolio accounting needs. This reliability supports efficient and accurate financial management.
Seamless Integration with Other Systems
Easily import and export data from/to other investment systems or management processes via Excel or Web APIs, ensuring your entire firm operates with a single source of truth. This seamless integration enhances data accuracy and operational efficiency across your organization.
Trusted By
Enhance Your Portfolio Accounting Today
Maximize the efficiency and accuracy of your investment and fund accounting with Vantage Portfolio Accounting™. Our comprehensive platform provides detailed reporting, robust support features, and seamless integration with other systems. Monitor transactions, valuations, and performance effortlessly.
Request a demo to see how Vantage Portfolio Accounting™ can optimize your investment management.
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