Vantage 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.
What Our Clients Are Saying
Hear from other industry professionals who have transformed their investment management with First Rate Vantage.
One stop platform to review existing and new investment opportunities
Vantage is an excellent partner to enhance the credibility and growth of my investment firm. Their tool provides every detailed KPI for my customers and has created a one stop platform to review existing and new investment opportunities.
Krunal Patel
Founder and Managing Partner of Connected Capital Co.
Robust dashboard analytics to our clients....onto a single screen
With Vantage, we're thrilled to bring robust dashboard analytics to our clients that brings together all of the key portfolio metrics they want to see onto a single screen. Vantage invests considerable time and effort to configure each enhancement of its applications to our unique requirements and has been a great partner to our firm as we continuously seek to improve our client service experience.
Jess Downer, CFA
Principal, Meketa Investment Group, Inc.
Focusing on what matters – managing our investments and achieving the highest returns
Vantage and its team have been great value-add partners which has allowed our firm to streamline our investor relations and expedite our fundraising process seamlessly without the headache of manual work. The technology and tools that Vantage software provides has allowed our firm to gain more trust and confidence from our investor network as they are able to stay up to date on our projects with recurring updates and performance indicators along with access to all their legal and tax documents at a click of a button. Finally, the efficiency the software has provided in terms of personnel costs and time savings has resulted in us focusing on what matters – managing our investments and achieving the highest returns for our investors!
Bhavin Patel
Founder, CEO, Managing Partner Shreem Capital
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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