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.