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Sage for Financial Services

Sage Intacct cloud accounting for wealth and asset management

AI-powered financial management built for the complex, highly-regulated institutional capital management industry.
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Reduce reporting risk and empower your finance team

Sage offers a single, multi‑entity general ledger with automated consolidation, eliminating the need for multiple spreadsheets and manual allocations.

Streamline your close

Build trust, create transparency, and ensure compliance with trusted AI.

Improve decisions

Get real-time insights increasing visibility, and driving growth.

Automate the routine

Save time on reporting, and consolidation, to focus on higher-value work.

Why wealth and asset management companies choose Sage

AI-powered financial management with real-time data, automated consolidations, and compliance-ready reporting

Automated accounting

Drive profits with automated consolidations across funds, cash management, and revenue recognition.

  • Audit trails, role-based approvals, and auto eliminations.
  • Launch new funds without the need for extra resources.
  • Save 40+ hours on month-end close.

Audit trails and simple investor reports

Confidently manage workloads and tackle regulation deadlines with ease.

  • Meet ILPA rules and keep investors fully informed.
  • Built-in Form PF and Regulation S-P tools and templates.
  • Reduce SEC compliance issues, and fee calculation errors.
  • Save hundreds of hours on investor reporting prep.

Customizable dashboards and live data

View the latest reports and KPI dashboards aligned to your operational goals.

  • See general ledger insights with all the drill down detail.
  • Track performance metrics to drive team productivity.
  • Strengthen data quality and governance for peace of mind.

Wealth and asset management solutions

Automated consolidation, reporting, and visibility so you can focus on your investments, not wrangling spreadsheets.

Sage Intacct for Wealth and Asset Management

Trusted AI-powered accounting and Enterprise Resource Planning (ERP) to unleash your business potential.

  • Best-in-class cloud accounting and financial management for financial services.
  • Save hours of work by automating complex processes and time-consuming admin.
  • Cut the time it takes to complete your monthly close by up to 90%.
  • Consolidate hundreds of entities in minutes, for a single source of truth.
  • Get rich, flexible, financial reports and customizable dashboards.
  • Track project costs, speed up time and expense tasks, and accelerate billing.
  • Extend your tech stack with Open API and integrations to hundreds of apps.

Rated #1 in customer satisfaction by G2.

Discover Sage Intacct

Auditing, accounting, and reporting

Accounting and financials

Gain real-time visibility over the financial health of your organization and make confident, data-driven decisions.

Multi-entity accounting

Automate consolidation of all your entities in one view across your portfolio.

AI-powered search

Automated accounts payable, accounts receivable, and revenue recognition.

Global operations support

Centralize global financial data across multiple currencies, and regions.

Budgeting and planning

Real-time budgeting, planning, and forecasting for smarter decision-making.

Close agent

Close accounts 90% faster with automated task tracking and issue flagging.

Compliance

Centralize documentation for easier internal controls and reporting.

Financial assurance

Automatically flag unusual journal entries against historic patterns.

Compliance and audit readiness

Immutable audit trails to substantiate filings and speed up remediation.

Built-in audit trails

Pre-built checklists, PBC schedules, dashboards, and audit-friendly reports.

Stakeholder reporting

Maintains chain of custody on master data, transactions, configs, and reports.

Continuous monitoring

Real-time monitoring, controls, and alerts for policy violations and outliers.

Financial compliance

Complies with SOC1, SOC2, PCI-DSS, HIPAA, GDPR, and ISO 27001 regulations.

Role based access

Role-based permissions to support separation of duties for SOX compliance.

Real-time visibility and reporting

Automate key operational workflows for increased efficiency and better stewardship.

Comprehensive reporting

View data by fund, entity, asset class, location, department, or client.

Continuous forecasting

Budgeting and forecasting tools for enhanced real-time scenario planning.

Seamless integration

Connect financial and business systems to gain greater visibility.

Dynamic dashboards

Customizable views for executives, portfolio managers, and finance teams.

Drill-down capabilities

Improve transparency and speed up decision-making and auditing tasks.

Anytime access

Anytime access to all your data including financial, people, and operations.

Wealth and asset management resources

Explore the latest research, guides, and webinars.
Data sheet

Sage Intacct cloud accounting for wealth and asset managers

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E-book

Streamline financial complexity in asset management

Download the e-book
White paper

Future-proof asset management with intelligent finance

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CoVenture improved accounting efficiency by 10x across 30 entities

Isaac Strulowitz

CFO, CoVenture

"Sage Intacct has been a huge value to us. We close our books much more efficiently allowing us to make more informed decisions. I can focus my time on growing CoVenture, and not worrying about inefficiencies slowing us down."
Read their story

Wealth and asset management FAQs

Sage accounting software for wealth and asset management companies helps you manage complex fund structures, and track investments and assets. You can also allocate income and expenses across multiple entities or portfolios, and generate detailed reports to ensure compliance with industry regulations, offering transparency for clients and stakeholders.

Financial management software can help you cut down on admin by automating many of the routine tasks associated with managing the finances of a wealth and asset management organization. This includes tasks such as consolidations across entities and funds, compliance with different regulations, generating financial reports, and more. By automating these tasks, you can save time and focus on other important aspects of running your organization.

Depending on your software, you may need to work with a professional services team to help you implement it.

When choosing the best accounting software for your organization, there are several factors to consider. These include the size and complexity of your organization, the features and functionality you need, the cost of the software, and the level of support and training provided by the vendor. It's a good idea to research and compare several different options before making a decision.

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All Sage customers are part of the Sage community. As a Sage member, you can enjoy benefits, connect with experts and industry peers, and get insights that help you and your business.
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