Asset Vantage Systems Private Limited : Email: info@assetvantage
Our fully managed book-keeping, reconciliation, and reporting service freed up a Florida-based SFO’s internal team to focus on making financial decisions.
Increased focus on alternative investments means that you as the trusted advisor must have the right toolsto capture a holistic view of UHNW family finances.
An integrated performance reporting and general ledger platform like AV makes this possible,freeing up precious time and resources to increasing client connect and scaling your business.
Get a comprehensive view of the total family net-worth with powerful entity consolidation and partnership look-through.
The AV family office platform is a single point of book-keeping built on global IFRS and GAAP standards ensuring seamless integration of the GL with the investment book.
Our partnership accounting feature provides clients with the ability to account for and manage their family investment partnerships, whether at the partner or partnership level.
AV delivers ‘Accountant-Ready’ tax reports, saving time by providing easy, consolidated reporting for individuals and family limited partnership entities such as LLCs, trusts and more.
Upload and sync investment transactions for simple and accurate data aggregation across entities, advisors, banks and custodians.
AV’s Document Vault feature allows you to securely upload, tag and save important documents to any specific transaction, investment holding or entity. Now digitize all your physical investment documents, easily store them in one place and retrieve them on-the-go.
Accounting firms can now provide a consolidated view across multiple entities on a single platform covering both liquid and illiquid asset classes. Further, accounting firms can access fully automated GL investment accounts and provide institutional grade investment performance reports.
Accounting firms can minimize their manual work, as AV’s family office accounting software provides data aggregation and reconciliation services. In addition, our Data Management Services can allow accounting firms tackle busy periods and free bandwidth at critical times for more urgent matters.
Accounting firms can build deeper relationships with their clients by offering them integrated Partnership Accounting along with Look – Through – Reporting and automated US tax reports and 1099 reporting – all this in a highly secure environment possible through private URLs, controlled access to reports, etc.
