Vantage Fund Accounting

A software system designed by Vantage Software for non-profit organizations.

About Vantage Fund Accounting

Vantage Fund Accounting delivers comprehensive, multicurrency portfolio accounting, reporting and analysis for alternative investments. Features include

  • Track detailed investment activity in funds and their underlying portfolio companies
  • Monitor performance by company, fund, industry, region and strategy
  • Record contribution and distribution activity to and from underlying fund investments
  • Capture vast volumes of quarterly fund and portfolio data entry through intuitive web-pages
  • Track, analyze and report on individual client portfolio activity
  • Record manager and portfolio company news events, public offering activity and key contacts

Powerful Reporting Capabilities

Our comprehensive Web-enabled reporting enables you to meet increasingly rigorous client demands for access to fund managers, research and analysis

  • Portfolio concentration reports by region, industry, sector and stage
  • Manager, fund and portfolio company analysis and “dashboard” reports
  • Portfolio accounting and investment summary performance reports
  • Powerful, flexible performance calculation and analysis
  • Import/export to PDF, Word or Excel for flexible reporting
  • 360 degree view of portfolio, funds and company data
  • Share documents online through electronic document management
  • Integration with Vantage Insight for fund dashboard, performance and analysis reporting

Product Overview

Other Software by Vantage Software

User Reviews of Vantage Fund Accounting

No reviews have been submitted. Do you use Vantage Fund Accounting? Have you considered it as part of your software evaluation process? , and help other organizations like yours make smarter, more informed software selection decisions!