Everything you need to manage
your family office operation
Product Features
A complete family office software platform for UHNW families with complex wealth
Financial Data Aggregation & Reconciliation
Financial data aggregation for all your liquid/illiquid investments, income and expenses is simplified to save time and reduce error. Handle custodian account and bank data feeds with our smart upload features across all asset classes.
01
Integrated General Ledger
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.
02
Portfolio Performance
AV has closely studied the needs of global wealth owners to deliver performance analytics, handling all investment and reporting requirements through a highly configurable engine. It is everything you need to make insightful investment decisions across all your asset classes.
03
Partnership Accounting
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.
04
Private Equity & Alternatives
Track any investment with commitments, drawdowns, distributions, recallable with cost / tax basis adjustments.
- Commitments & Unfunded Commitments.
- Vintage wise & J-curve reports.
- Segregate change in value to net capital and gain/loss.
- Track investment multiples, IRRs, PME benchmarks and more.
- Tag fund reports and documents with each transaction.
- Powerful tagging allows tracking Real Estate or Venture investments that behave like Private Equity investments.
05
Check Writing/Bill Pay
Organize and manage bill payments through the AV platform across multiple accounts with a check printing functionality that is a vast improvement over traditional check writing software.
06
Data Security & Privacy
The AV platform is built on a foundation of total data privacy and best-in-class security allowing auto-back up with full ownership of your own data.
07
Document Vault
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 and electronic investment documents, easily store them in one place and retrieve them on-the-go.
08
AV PRO Mobile App
Take advantage of AV on-the-go with an all-new mobile app, allowing access to your investment portfolio and key analytics in a secure manner.
- Fully synced with your AV PRO System
- Monitor net worth movement over time
- Drill down into performance across asset classes
- Track income & expenses
- View cash balance
- Use stealth mode for added privacy
- Bookmark your favourite report widgets for easy access
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