Naturally integrated multicurrency General Ledger provides users with the highest level of flexibility and adaptivity
for the ever-changing accounting environment of family offices and global investment management firms.
- Integrated with Partnership and Portfolio Accounting. Each partner and investment instrument have their accounts with sub-accounts in General Ledger, automatically added by the system.
- Customizable Chart of Accounts, with flexible user-defined mapping for investment portfolio, sectors and other items
- Automatic accrual of expenses (fixed amount, %-based or composite)
- Track Accounts Receivable / Accounts Payable
- "Off-balance" accounts
- Multi-currency
- Customizable mapping of Income/Expense accounts to sections of IRS Forms 1065 & K-1
- Reports for a Fund, Investment Portfolio and Partners -- based on G/L.
- Balance Sheet or Trial Balance can be drilled down to low-level sub-accounts of individual partners or investment instruments.
- Can do sophisticated journal entries. Journal entry templates for repeated sets of entries.
- Find reason of a discrepancy on Balance Sheet by one mouse click.
- Each "higher level" transaction like a trade, investor subscription or portfolio mark-to-market generate a full set of corresponding journal entries in the General Ledger.
- Import journal entries from an Excel, CSV or text file (from a 3rd party software).
