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3 Accounting Features Every Wealth and Asset Management Firms Need

  • 2 min read

Data-driven Chief Financial Officers and Chief Investment Officers need to access to integrated financial and management reports, across their holding and operating companies in real-time. Here are the 3 key features of Sage Intacct Cloud Accounting that help investment businesses maximize their firm’s performance.

1. Fast Consolidation

Shifting from a quarterly reporting process to a continuous consolidation and drill deep into the data, CFO and CIO are able to analyze by the operating company, fund, asset type, customer and currency in minutes to make strategic decisions to improve their client’s return.

2. Shared dimensional chart of accounts

Maximizing the use of the shared management company infrastructure help reduce the number of entries from 10k+ to hundreds and add new legal entity in minutes.

3. Full GAAP Compliance

Intercompany transactions are audit with both detailed transaction logs and an integrated “collaborative compliance” environment consistent across the front and back office. Auditing not only what you did, and when you did it, but why you did it.

Watch how Portfolio Manager and CFO use Sage Intacct Dashboards to keep the funds in control without any IT support.