We do the heavy lifting to maximize the AV platform’s
strategic impact on your financial decision making
Investment & Financial Accounting
Pooling and posting investment transactions and general ledger transactions from various records.
Includes all transaction types, such as capital calls, commitments, valuation adjustments, etc.
Cash and Bank Accounting
Timely and systematic recording of all cash and bank transactions.
Sourced only from authorized stakeholders with due confidentiality.
Data Management for Liquids and Alternates
Accounting, valuation tracking, and document storage of alternative investments.
Covers all asset classes such as public equities, fixed income, real estate, private equity, venture capital, hedge funds, art collections, etc.
Financial and Investment Performance Reporting
Highly configurable financial reporting, reconciliation, and insights generation.
Usable for accounting, audit, taxation, and investment analytics.
Industry-leading Excellence
We follow best practices so our clients get the most out of the AV platform.
- Standardized investment and accounting categorization across entities and accounts.
- Accurate track of liquid and illiquid investments records and performance.
- Optimum chart of accounts design for efficient financial reports consolidation.
- Fully configurable reports and insights generation to meet unique user requirements.
- Four-eye check on data on-boarding and reconciliation to identify exceptions.
- Dedicated account representatives for regular communication.