Vantage Portfolio Accounting provides investment and fund accounting for both private and public investments and securities. Up-to-the-minute transactions, valuations, performance, risk and many other statistics at your and investors’ fingertips. Monitor results at the master fund level or drill down to view statistics for feeder funds – or even individual holdings. The system is fully multi-currency, enabling performance or gains/loss reporting in any currency and bifurcated for exchange rate versus market changes.

Vantage Portfolio Accounting offers the reporting that private equity, venture capital, family offices and fund-of-funds managers demand. Investment advisors and consultants can track mandates for both discretionary and non-discretionary assets to monitor adherence to investment policy. The system offers work-flow-approval features and all information automatically flows to Vantage Insight™, our powerful investor and management portal.