Product Overview
AV’s family office software is a single point of book-keeping built on global IFRS and GAAP standards ensuring seamless integration of the GL with the investment book.
Specifications
Integrated General Ledger
The AV family office platform is a
single point of book-keeping built on global IFRS and GAAP standards ensuring
seamless integration of the GL with the investment book.
Minimize errors, reduce manual
data entry and enable reconciliation across multiple systems. All transactions
are posted to the account ledger system which in turn feeds all financial and
investment reporting.
Customize the chart of accounts,
ledgers and ledger groups to cater to your specific needs.
Analyze and make decisions
effectively using financial accounting reports with custom filters that include
drill-down capabilities into report line items, displaying the underlying
supporting transactions and journal entries.
Manage liquidity and optimize tax
efficiency with short-term and long-term gains reports.
AV’s partnership accounting module
simplifies the complexities of inter-entity partnership transactions and
cross-holdings, enabling reporting for multi-level investment allocations and
profit sharing in family office partnerships.
Maintain accounts in multiple
currencies and locations, get consolidated reports in your preferred currency.
Automate your data aggregation
efforts with AV’s bank sync feature and data feed engine. Map and reconcile
banking transactions easily.
AV supports US GAAP and IFRS
accounting standards.
Track accurate cost basis
accounting with multiple capital gain relief methodologies.