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