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Download our chart of accounts template for family offices, our #1 downloaded asset.
Multi-entity partnership accounting
Investments data aggregation
Audit-ready from day one
Accounting software rooted in visibility, security and truth.
Automate your closeA dashboard designed for daily use. AI-powered automated workflows give you real-time insights with impact.
How to implement
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Company transactions, assets,
liabilities, equity, revenues and
expenses all in one place.
Unified multi-entity accounting, investments, banking, and partnership structures into a single system.
Manage complex accounts payable
and multi-entity expenses in a single system of record.
Real-time, custom dimensions
deliver intelligence tailored to the unique needs of your family office.
See all your banking, investments and accounting in one platform with integrations for all your institutions.
AI automation and real-time bank integrations track cash inflows / outflows to help you forecast with confidence.
Customize your dashboard and reporting across multiple dimensions with real-time data and automated, consolidated roll-ups.
High-value collections tracking across alternative asset types and liquid holdings embedded directly into the platform.
Integrated Document Vault automates the ingestion, classification, and reconciliation of financial documents.
Apply to register for the next Asseta family office event for the conversations, the insights and the networking to stay ahead.
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October 28, 2026
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6:00 pm
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The Cortland
Brought to you by Asseta & Steven Cohen Team
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October 27, 2026
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12:00 pm
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Zoom
Brought to you by Asseta & ORCA
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October 19, 2026
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9:40 am
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BNY, 88 Murray Street, New York
Brought to you by FamilyWealthReport & Asseta
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October 6, 2026
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12:00 pm
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Online Webinar
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October 7, 2026
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6:00 pm
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Smith & Wollensky - Chicago
BROUGHT TO YOU BY ASSETA & MASTTRO
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September 22, 2026
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8:30 am
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Park House Dallas
Brought to you by Asseta, ORCA, and HCVT
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September 8, 2026
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6:30 pm
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L'Adresse NoMad
Hosted by Asseta
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September 22, 2026
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11:45 pm
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Park House Dallas
Brought to you by Asseta, HCTV, ORCA
September 25, 2026
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12:00 pm
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Virtual
Brought to you by Asseta & FOTechHub
Modernize your tech stack in months with agile, rapid implementation to deliver comprehensive visibility at the speed of finance.
Today
Day 30
Day 60
Day 90
Import Chart of Accounts and Ownership Structure to sandbox
Connect bank and brokerage accounts, and integrate other software applications
Finish historical data reconciliation and train your team
Be fully operational and experiencing all the benefits
Today
GET STARTED SETTING UP
YOUR ACCOUNT
Day 30
GET COMFORTABLE WITH TOOLS
AND REPORTING
Day 60
Ask Why You Didn't Switch
Last Year
Day 90
100% of Reporting
Moved to Asseta
Legacy tools weren't built to support the complexity of modern family offices. Asseta is an intelligent financial ecosystem that gives you the visibility to build with vision.
Get the insights to keep your winning streak. Asseta replaces your fragmented legacy tools with a single platform to deliver your real-time source of truth. Unified multi-entity accounting, real-time cash flow visibility, and secure asset consolidation all in one place gives you the confidence your wealth is protected, and growing.
How we support Principals
Asseta is a powerful solution built to unlock the insights that let you make bold decisions for the family office. Unlock financial foresight, report in real-time with confidence and simplify operations, all with the security and granular controls you need to manage family office financials with precision.
How we support CFOs
Replace disconnected tools to streamline governance with industry-leading compliance and data protection. Asseta helps you lower cost of ownership and democratize analytics to drive enterprise-level operational excellence, all while ensuring total information security.
How we support CIOs
Asseta helps you automate workflows and streamline the complexity of multi-entity structures. SOC 2 Type II and ISO 27001 compliance provide transparency and total data privacy. It’s the single platform that lets you scale your operational footprint without increasing headcount.
How we support CTOs/COOs
Unify financial tools under one single source of truth, replacing fragmented software stacks and integrating all your tools under a singular solution. Asseta lets you automate financial operations to speed up reconciliation – helping you close in hours, not days.
How we support Controllers
Automate intercompany transactions and simplify consolidated financial reporting across multiple entities. Asseta lets you automate financial operations with ease and track transactions across advanced, customized dimensions so you have real-time visibility to build value.
How we support Accounting Firms
Yes. Asseta is a purpose built family office general ledger platform designed to unify investments and accounting. Asseta is built to replace QuickBooks for family offices that have outgrown single-entity accounting. Unlike QuickBooks, which was designed for small businesses, Asseta is a purpose-built general ledger and investment platform that handles the complexity of multi-entity, multi-currency family office operations.
With Asseta, you can:
Yes — and a modern one. A general ledger is the source of truth behind every transaction: assets, liabilities, equity, revenue, expenses, every debit balanced by a credit. It's what turns raw activity into financial statements you can actually act on — spotting trends, managing budgets, staying compliant. Asseta builds that foundation for the complexity of a real family office.
Yes. Transactions between entities within your organization are automated end to end with no manual reconciliation, no guesswork. Asseta reconciles inter-company accounts automatically, keeping every entity accurate and audit-ready.
Yes, you can import historical data. For most family offices, Asseta goes live within 8–12 weeks with that timeline dependent on the state of your data, your systems, and your team's bandwidth. From day one, Asseta's CPAs, engineers, and customer success experts work alongside you for a smooth migration and a fast path to value.
Yes. Asseta is a purpose built family office general ledger platform designed to unify investments and accounting. Asseta is built to replace QuickBooks for family offices that have outgrown single-entity accounting. Unlike QuickBooks, which was designed for small businesses, Asseta is a purpose-built general ledger and investment platform that handles the complexity of multi-entity, multi-currency family office operations.
With Asseta, you can:
Yes — and a modern one. A general ledger is the source of truth behind every transaction: assets, liabilities, equity, revenue, expenses, every debit balanced by a credit. It's what turns raw activity into financial statements you can actually act on — spotting trends, managing budgets, staying compliant. Asseta builds that foundation for the complexity of a real family office.
Yes. Transactions between entities within your organization are automated end to end with no manual reconciliation, no guesswork. Asseta reconciles inter-company accounts automatically, keeping every entity accurate and audit-ready.
Yes, you can import historical data. For most family offices, Asseta goes live within 8–12 weeks with that timeline dependent on the state of your data, your systems, and your team's bandwidth. From day one, Asseta's CPAs, engineers, and customer success experts work alongside you for a smooth migration and a fast path to value.
Yes, this is part of Asseta’s native offering. Tag transactions and balances by fund, entity, family member, asset class, investment vehicle, project, or any custom dimension that matters to your office. Slice the data your way, run reports at any level of granularity, and see the full picture with no spreadsheets required.Your accounting should reflect the real complexity of your portfolios. With Asseta, it finally does.
Yes. With Asseta you can build tailored financial reports with filters, custom groupings, calculated fields, and dimensional analysis, with no engineering ticket required. Combine tables, charts, and KPIs into dashboards configured by role, entity, or preference. Or start from templates built for family office summaries, GP/LP performance, and investment allocation. Save, schedule, and share with any stakeholder, internal or external.
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