What We Do
Fund Accounting
Our platform lightens the burden of managing complex fund structures by providing purpose-built tools for managing capital activity, sub-accounts, side pockets, carried interest, high-water marks, claw-backs, management fees, and incentive fees.
Portfolio Management
Our proven portfolio management engine provides accurate valuations and integrity checks to transform your transactional activity into valuable insight.
General Ledger
A fully integrated general
ledger ensures that both
shareholder and investment
data are synchronized for a
unified view of a firm’s
operational infrastructure.
Reporting
Our vast library of reports encompasses portfolio management and performance analytics. We provide highly configurable automated delivery options, with a suite of dashboards and APIs for clients who want to drill down into their investment data.
Reconciliation
Our team of experts reconcile shareholder and security positions daily to ensure that your investment decisions are based on the most accurate information available. We maintain tax versus book allocations to ensure GPs are able to report to stakeholders on a timely basis.
Data Aggregation
Every day, we import and normalize data from our custodial data network, coalescing distributed investment data into a canonical Investment Book of Record (IBOR).
Who We Serve
Financial Institutions
Banks, custodians, and broker-dealers rely on PortfolioShop to consolidate data, maintain back-office operations, and distribute custom reporting packages to their customers as a value-added service.
Investment Managers
Over 1000 investment advisors and GPs leverage our integrated suite to track investment cost, value assets, measure performance and calculate risk across a range of structures like private equity, fund-of-funds, stand-alone funds, SMAs and master-feeder.
Family Offices
High-net-worth families have a unique set of requirements ranging from operational to financial. Our platform provides a cohesive solution that is tailored to single and multi-family offices.
Service Providers
Our platform serves as your single source of truth that can be integrated with other aspects of your operation like Trading Platforms, Interested Parties, and Fund Administrators.
Why Choose Us?
End-to-End Automation
We coalesce data from a broad network of custodians, reconcile trade data and disseminate customizable reporting packages automatically. Daily, weekly, and monthly processes run like clockwork so that you can focus on managing your assets, not your workflows.
Accuracy & Integrity
Over 25 years in the investment accounting space, we’ve built layers of intelligence into our platform to provide figures that are reliable and actionable. Daily reconciliation with your counterparties ensures the consistency of the information on which your investment decisions are based.
Concierge Service
Whether your needs are technical, economic, or operational, our support team is ready to offer solutions. With decades of industry experience in all aspects of investment management, we are dedicated to ensuring that your back-office operates smoothly.
What Our Clients Say
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