Gold Standard Investment Accounting for Finance Teams

Single source of truth

Eliminate reconciliation gaps and manual work with a centralized, validated data set that powers accounting, reporting, and oversight across your organization.

Accurate, daily investment accounting

Maintain a continuously updated, audit-ready ABOR that ensures timely reporting, reduces operational risk, and streamlines your month-end close process.

Multi-basis reporting made easy

Support GAAP, IFRS, NAIC, Solvency II, and more with automated workflows, configurable outputs, and full transparency for regulators and auditors. Fully integrate general ledger systems through customizable journal entries.

Streamlined alternatives management

Gain a unified view of private market investments with accurate data, automated workflows, and seamless reporting across all asset classes.

Built-in compliance controls

Automate guideline checks and breach alerts at every stage of the trade lifecycle — so you can ensure policy adherence, reduce risk, and stay audit-ready.

Smarter, faster operations

Gain greater accuracy and control with continuous reporting, reconciliation, and compliance using our GenAI-enabled platform.

Future-proof your investment operations.

Get a cloud-native platform that evolves with your business — no upgrades, no replatforming, no tech debt.

• Scale across asset classes, geographies, and reporting regimes.
• Eliminate manual upgrades or system disruptions.
• Adapt quickly to regulatory or market change.

Expedite time to value with GenAI.

Speed up workflows and uncover insights with advanced GenAI for finance and accounting teams.

• Generate detailed results based on actual portfolio data.
• Automate mundane workflows and data analysis.
• Identify and resolve data irregularities automatically.