Integrated General Ledger
and GAAP tandards ensuring seamless integration of the GL with the investment book.
Minimize errors, reduce manual data entry and enable reconciliation across multiple systems. All transactions are posted to the account ledger system which in turn feeds all financial and investment reporting.
Customize the chart of accounts, ledgers and ledger groups to cater to your specific needs.
Analyze and make decisions effectively using financial accounting reports with custom filters that include drill-down capabilities into report line items, displaying the underlying supporting transactions and journal entries.
Manage liquidity and optimize tax efficiency with short-term and long-term gains reports.
Track accurate cost basis accounting with multiple capital gain relief methodologies.
AV’s partnership accounting module simplifies the complexities of inter-entity partnership transactions and cross-holdings, enabling reporting for multi-level investment allocations and profit sharing in family office partnerships.
Maintain accounts in multiple currencies and locations, get consolidated reports in your preferred currency.
Automate your data aggregation efforts with AV’s bank sync feature and data feed engine. Map and reconcile banking transactions easily.
AV supports US GAAP and IFRS accounting standards.