An efficient accounting solution

Portfolio BI manages your company's financial instruments in a seamless processing interface, saving everything in one place, with near real-time data available for performance analysis and reporting.

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Numbers you can count on

In a highly regulated, global marketplace with an expanding array of asset classes, accounting for investments is more complex than ever. Portfolio BI boasts a proper double-entry General Ledger to produce automated posting of debits and credits for all securities and cash events directly from its Portfolio Management system. Offering a full set of financial statements according to U.S. and international accounting standards, user-friendly tools for automating non-trading accruals and expenses, Portfolio BI’s accounting component maintains a complete set of books and records.
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Portfolio Accounting
We have a wide choice of solutions designed for seamless front-to-back office integration, with the flexibility to meet your unique accounting needs and virtually unlimited scalability to accommodate growth.
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Fund Accounting
Our industry-leading solutions meet the challenges of high-volume, global fund managers with support for complex, multi-asset class and multi-currency strategies.
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Scalable Processes Across Your Portfolio
Our accounting software allows mundane tasks to be done automatically, freeing up your time on a day to day basis. Build out a system with confidence with a platform that is built to scale with your business development.

Transaction and Position Based Accounting

Our accounting software manages your company's financial instruments in a seamless processing interface, saving everything in one place, with data available for performance analysis and reporting at all times. When you close periods, you can keep and maintain separate holdings frozen for previous periods, and you can recalculate or recreate past period results based on the original holdings.
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By the numbers

Implementation cost savings
Clients worldwide
Global offices
Managed using PBI software
Aperture Investors, LLC
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Leading Firms Use Portfolio BI For Their Accounting

Meet some of our clients and discover the impact that partnering with Portfolio BI can create.

Meet our clients
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Benefit from automation

Portfolio BI ultimately saves your team time and reduces operational risk. The accounting platform provides automation of daily, monthly, or yearly administrative and accounting work, such as amortization, accruals, mark-to-market, and calculation of unrealized P/L. Thanks to seamless platform integration, you benefit from the extensive instrument coverage and an efficient mark-to-market process.

For asset control and auditing, you have access to full pricing documentation and the capability to customize delivery of all required financial reports. This functionality lets you replace time-consuming work familiar with fully automated workflows. It also gives you a visual overview of data values and related exceptions so you can act quickly.

See how Portfolio BI compares with other buy-side technology vendors.

Single database architecture and transaction-based system
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Automation of everyday manual processes
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Automation of end-of-period processes
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Full online documentation of pricing
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Unique platform design
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Get the data you need to manage better business outcomes.

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