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Vantage Fund Accounting

A software system designed by Vantage Software for non‑profit organizations.
Questions about Vantage Fund Accounting? Call (800) 827-1151 and talk to a software expert now.

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

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