Product Features
Integrated General Ledger
One Ledger for Every Entity, Asset, and Transaction
Automated investment accounting always keeps the IBOR in full sync with the ABOR greatly reducing manual work.
Customize the chart of accounts, ledgers and ledger groups to cater to your specific needs.
Analyze income and expense for investment assets and non-investment transactions with powerful filters. Drill from debits and credits to the ultimate beneficial owner for any transaction or cash flow.
Manage liquidity and optimize tax efficiency with short-term and long-term gains reports.
Track accurate cost basis accounting with multiple capital gain relief methodologies.
Inter-entity partnership transactions make multi-entity consolidation across partnership and trust entities a breeze.
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.
Why Modern Families Need Investment & Accounting in One Integrated Solution
Modern family wealth is no longer a simple portfolio of securities held in a few accounts. It spans multiple entities, trusts, partnerships, bank and custody accounts, currencies, asset classes, and generations, with liquid and illiquid investments often held across a complex ownership structure.
Yet investment reporting and accounting are often managed in separate systems. This creates reconciliation work, fragmented data, and most importantly, a gap between what the family owns, how it is structured, and where its money is actually moving.
An integrated investment and accounting solution brings these two sides of the financial picture together to create a single, decision-ready view of the family’s wealth.
Cash is King
Investment performance alone does not tell a family where its money came from or where it is going.
An integrated view of investments and accounting makes it possible to understand:
- Whether contributions and distributions represent new capital or simply transfers between family entities and accounts.
- Where investment-related income and expenses are actually flowing.
- Whether dividends, interest, and other accrued income have been received in the bank.
- How upcoming capital calls and other commitments will be funded across the family’s investment pools.
- What cash is available today and what cash will be required tomorrow.
Performance tells you what happened to wealth. Cash tells you what you can do with it.
Income & Expense
The investment portfolio is only one side of the family’s financial picture. Understanding where cash is being spent is equally important.
Connecting accounting and investments allows families to track personal, investment, and entity-level income and expenses together, compare spending against budgets, and understand the true cost of managing and owning wealth.
Reconciliation & Completeness
An investment-only system can show what is invested without necessarily showing the complete balance sheet.
Connecting accounting with investment data helps identify idle cash, forgotten holdings, partially transferred assets, unrecorded transactions, and other gaps between what the family believes it owns and what is actually recorded.
Reconciliation becomes more than a monthly operational task-it becomes a mechanism for ensuring the family’s financial data is complete and trustworthy.
Inter-Entity Ownership
Modern wealth structures often use trusts, partnerships, holding companies, SPVs, and other entities to facilitate investment, governance, and inter-generational wealth transfer.
A connected accounting and investment view helps answer:
Who owns what? Where is it held? What is the family’s effective beneficial interest? And where do distributions ultimately flow?
Without this connected view, understanding consolidated family wealth can require significant manual intervention.
The Nexus of Accounting, Investments & Documents
Critical knowledge about illiquid investments, entity structures, beneficial ownership, fee arrangements, real estate, direct investments, and contractual terms often lives in documents and shared folders.
The real value comes from connecting that information to the underlying entities, investments, transactions, and accounting records-creating an auditable trail from source document to financial outcome.
True Data Ownership
When investment data and accounting data reside in different systems, operated by different teams or providers, the family becomes dependent on manual processes to create a single source of truth.
An integrated platform puts the family in greater control of its financial data-with consistent data, connected workflows, and permissions that extend across both investment and accounting information.
From Reporting the Past to Managing the Future
For families with modern, structured wealth, investment data without accounting is incomplete, and accounting without investment data is equally incomplete.
The real objective is not simply to produce better reports. It is to create a connected financial operating system that allows the family and its advisors to reconcile the past, understand the present, and make better decisions about the future.
When investments, accounting, entities, cash, ownership, and documents are connected, the family moves from fragmented financial information to a single, actionable view of its wealth.