Accelerate your success with deeper financial data

No matter how many assets your firm has under management, if you’re a Chief Financial Officer or Chief Investment Officer, you’ll be facing relentless challenges. 

You need to:

• Integrate data from different systems
• Continuously calculate fair market value and net asset value for your diverse portfolios
• Monitor cash-on-cash performance
• Consolidate results across multiple operating companies into a single holding company
• Create timely and actionable reports for your board.

Since that has to happen in hours, not weeks, you need to look past Xero, MYOB, QuickBooks, and Excel to find a true cloud-based financial management platform for investment management.

Real-time, multi-fund consolidation on hundreds of entities

Chances are, your firm spends countless hours on tedious and error-prone financial reporting, preparing statements, budgets, analyses, and compliance filings for each of your funds. You barely finish in time to start all over again.

Sage Intacct – the only cloud-financial services management platform preferred by the American Institute of Certified Public Accountants * –  is the world’s leading multi-entity, multicurrency cloud financial management platform for investment management firms. It gives you:

• Real-time consolidations with intercompany eliminations
• Drill-down access to all of your funds, assets, and operating companies
• Multicurrency support
• Full compliance
• Dozens of built-in reports
• Advanced custom reporting and analytics

Powerful new dashboards with no extra software

The Sage Intacct financial services management platform stays in step with you as you grow. You can easily increase assets under management and expand your portfolio of funds and operating companies - without adding staff, installing more software, or creating extra work. You can share charts of accounts, payments, receivables, and cheque cutting for all your operating companies.

Ramp up your decision making

Make smarter decisions that lead to increased investment returns when you have instant access to the right data and information across a large number of complex entity structures. Leave outdated quarterly reporting behind as you transition to continuous consolidation, real-time reporting and data-driven decision-making.

Safely navigate compliance risk

Minimise your compliance risk exposure by using the latest compliance strategies and auditing techniques. Sage Intacct provides best-in-class auditing of intercompany transactions with detailed transaction logs and an integrated “collaborative compliance” environment that’s consistent across the front and back office. You see not only what you did and when you did it, but also why you did it and how the transaction complies with rules.

Cloud-native from day one

Sage Intacct is built from the ground up to fully embrace the advantages of the cloud. Save on IT costs, experience unparalleled flexibility, stop software maintenance holding you back and rest assured your financial system is secure.