Uncompromised TransparencyDrill-down to unlimited sub-account detail

Audit trail allows easy tracking of all transaction “sources” and “destinations”

Quicker response to clients’ and regulators’ requests

Faster, Easier ReconciliationG/L always in sync with portfolio and partnership accounting activity

Investment transactions automatically trigger debits & credits

No need for extra reconciliations with portfolio or partnership details

Multi-Entity SupportCross-entity master Chart of Accounts

Consolidated G/L and income statements across entities

Cash, K1 data and P&L �ow between master-feeder and other nested entities

Effortless ReportingMany standard reports, customizable to your needs

Quickly consolidate entities and accounts

Create new �nancial, performance, shareholder and other reports in seconds

G/L reports always available without closing books

Benefits of an Integrated General Ledgerfor Portfolio and Partnership Accounting

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PortfolioAccounting and Analysis

PartnershipAccounting and Analysis

General LedgerMulticurrency dual-entry system for book and tax accounting

The Foundation for:Accurate reporting Operational e�ciencyInstitutional-quality controls

Chart of AccountsAutomatically and dynamically maintained in real time

Tailor to operational and reporting needs without custom programming

No manual intervention—account/investor set-up done automatically

Store custom data in o�-balance accounts without impacting Chart of Accounts structure or logic

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