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