Fund Accounting

Vantage’s Fund Accounting™ is a comprehensive fund accounting, reporting and analysis for managers, administrators and advisors.

Vantage Fund Accounting

Vantage Fund Accounting

Streamlined workflow for investments in company securities or partnerships with their underlying portfolio holdings.

Dynamic Functionality

Vantage Fund Accounting helps you to manage your investments/clients investments in partnership. This solution is used by family office, funds-of-funds, and investment advisors:

  • Client preference and mandate tracking for discretionary and non-discretionary investing.
  • Multi-currency capabilities for global investments and multi- client portfolios
  • Approval feature inbuilt into the system
  • Includes post stock-distribution management for reported versus actual portfolio returns
  • Track partnership valuations
  • Track underlying asset valuation

Powerful Reporting Capabilities

  • Customizable reports
  • Allows you to easily create and publish interactive dashboards
  • Create exposure analysis with the help of Vantage Insight
  • Powerful performance calculation engine

Contact us to learn more about Vantage’ fund accounting application.