Regardless of the amount of assets under management (AUM) at your firm, if you?re a Chief Financial Officer (CFO) or Chief Investment Officer (CIO), the challenges are relentless. You need to integrate data from different systems; continuously calculate fair market value (FMV) and net asset value (NAV) for your diverse portfolios, monitor cash-on-cash performance; consolidate results across multiple operating companies into a single holding company; and create timely and actionable reports for your board. Since that has to happen in hours, not weeks, you need to look past Great Plains, QuickBooks, and Excel to find a true cloud-based accounting system for investment management.
Complete multi-fund consolidated reporting in minutes, not hours
Sage Intacct gives you real-time consolidations with intercompany eliminations; drill-down access to all of your funds, assets, and operating companies; multicurrency support; full GAAP compliance; dozens of built-in reports; and sophisticated custom?reporting and analytics.
Grow your fund structure and your assets under management
Sage Intacct?s scalable architecture and?cloud-based delivery?means your financial services accounting system stays in step with you as you grow.
Use a collaborative compliance strategy
By using the latest compliance strategies and auditing techniques, Sage Intacct can minimize your compliance risk exposure.