1 Cloud Accounting for Wealth and Asset Management
• Consolidations that take up to 100 hours or more
across complex entity structures
• Chart of Accounts that grow out of control with
inconsistencies between entities
• Slow, error prone analytics that force CFO's
and CIO's to share data in multiple complex
spreadsheets
• Lack of GAAP compliance with no audit trail
• No automatic disaster recovery
Sage Intacct Innovation For The Data
Driven Cfo
Continuous Consolidation
• Reduce consolidation from 10's of hours
to minutes
Datasheet
Cloud
Accounting for
Wealth and Asset
Management
Sage Intacct is the leading multi-entity cloud accounting solution that helps
family office, wealth management, and asset management firms manage over half
a trillion dollars in AUM. Most firms are multi-entity in nature, managing multiple
funds spanning multiple asset classes, o en including real-estate. The majority of
these firms are using outdated on-premises technology for accounting and limited
reporting technology or Excel for consolidation and dashboards.
Without the latest innovations in technology, CFO's, Controllers, and Chief
Investment Officers are faced with:
Shared Dimensional Chart Of Accounts
• Reduce the number of entries from 10,000+
to 100's
• Add a new entity in minutes
Dashboard Analytics
• Instant shared access within and across entities
• Track financial data – P&L, budget vs. plan, cash
• Track key metrics – AUM, fair-market-value – all
over time
Collaborative Compliance
• Audit trail with GAAP compliance
• Front-to-back office collaborative audit trail
