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.
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.
Our industry-leading solutions meet the challenges of high-volume, global fund managers with support for complex, multi-asset class and multi-currency strategies.
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.