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Platform overview
Unify your family office finance operations
Asseta is an intelligent finance suite that automates workflows, unifies systems, and helps you maximize and preserve wealth with ease.
Simplify finance with one easy-to-use wealth platform
Trusted by family offices to build legacies
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Orchestrate and centralize your data.
Unlock financial clarity and focus on strategic decision making with Asseta's scalable modern general ledger.
Scalable
- End finance fragmentation with a unified view of your business financials.
- Simplify processes and automate busywork.
- Navigate complex business and financial decisions confidently.
Multi-entity
- See and control all of your entities in one place.
- Streamline your month end close with easy consolidations across all entities.
- Take control with advanced ownership and transaction splitting.
Multi-dimensional
- Pivot table on steroids.
- Get control over your financial data.
- Codify your accounting data with custom dimensions.
Multi-currency
- Transact in 180+ currencies with realtime FX rates.
- Leverage rate tables to account for unrealized gains & losses.
Visibility
Eliminate fragmentation and combine your business financials
Navigate, report, and consolidate all your entities with one unified platform. Eliminate data silos and integrate your finance tech stack in real-time.
Accuracy
Close every entity on time. Every single time.
Speed up your month-end close with instant consolidations and automated inter-company activity.
Scale
Make clearer, more strategic financial decisions
Reduce errors, unlock clarity and make more informed decisions.
Automation
Eliminate busywork with advanced automation
Automate routine financial tasks, build approval workflows, and save your team time.
Speed
Close fast and report even faster.
Collaborate on your month-end close. Create real-time reports and dashboards yourself. Find anything in seconds with universal search.
Control
Establish guardrails to maintain clear oversight
Ensure compliance with powerful approval workflows. Maintain visibility with robust audit trails.
Between my time in public accounting and corporate finance, having assisted dozens of clients, I have never seen such a modern take on financial management software before. From an ease of use, automation, and enhanced financial clarity perspective, Asseta hits the nail on the head.
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Always be compliant
Our robust and sophisticated framework brings together practices, policies, and controls to protect your data.
Track
Immutable ledger technology saves all transactions history.
Oversee
Control who has access with advanced user permissioning and approval workflows.
Gain peace of mind
Accurately close your books with collaborative close and lockdown periods.
Connect with your software
Utilize Asseta's API to create accounting connections and securely sync all transaction data with your applications.
The premier finance suite. Built to help you scale.
Explore the Asseta ecosystem.
Banking
Powerful liquidity oversight.
Investments
Unify your portfolio.
Reporting
Unlock insights and visibility.
Accounts Payable
Streamline AP processing.
Dynamic Allocations
Automate routine transactions.
General Ledger
Built for modern finance teams.
Forecasting
Integrated & collaborative FP&A.
Accounts Receivable
Get paid faster.
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Prepaid Expenses
Amortization schedules.
Multi-currency
Effortlessly do global commerce.
Integrate your data and achieve complete visibility
Addepar
Investments
Addepar empowers investment professionals across the globe with data, insights and cutting-edge technology.
J.P. Morgan
Investments
J.P. Morgan offers personal, commercial and investment products and is the largest bank in the world.
Morgan Stanley
Investments
A leading global financial services firm providing a wide range of investment banking, securities, wealth management and investment management services.
Arch
Investments
Arch solves many of the problems facing active Investors / LPs: collecting K-1s; logging into the various web portals; and tracking performance, cash flows, and metrics across their investments.
Fidelity
Investments
Fidelity Investments offers Financial Planning and Advice, Retirement Plans, Wealth Management Services, Trading and Brokerage services, and a wide range of investment products.
Charles Schwab
Investments
Charles Schwab offers investment products and services, including brokerage and retirement accounts, online trading and more.
Asora
Investments
Asora is a SaaS solution for single and multi-family offices to track and oversee assets, automating data capture and providing digital on-demand reporting on the web and mobile.
MyFO
Investments
MyFO delivers the most advanced family office experience, seamlessly combining efficiency with secure, centralized tools to transform wealth management.
Addepar
Investments
Addepar empowers investment professionals across the globe with data, insights and cutting-edge technology.
J.P. Morgan
Investments
J.P. Morgan offers personal, commercial and investment products and is the largest bank in the world.
Morgan Stanley
Investments
A leading global financial services firm providing a wide range of investment banking, securities, wealth management and investment management services.
Arch
Investments
Arch solves many of the problems facing active Investors / LPs: collecting K-1s; logging into the various web portals; and tracking performance, cash flows, and metrics across their investments.
FAQ
Some frequently asked questions about our service.
Can I import historical data?
Yes, Asseta supports unlimited data importation. We provide tools and support to facilitate the migration of your financial data from existing systems into Asseta, ensuring a smooth transition and minimal disruption to your operations.
Does Asseta integrate with Quickbooks?
Yes. Asseta integrates seamlessly with QuickBooks, in addition to many other financial tools. This integration allows for the smooth transfer of financial data from QuickBooks into Asseta, facilitating an upgrade path for businesses that need more robust features like multi-entity management and financial consolidation without losing their historical data.
Learn more about Asseta's integration partners.
Does Asseta replace Quickbooks Online?
Yes. Asseta is a standalone general ledger accounting platform designed to run business financials.
For those looking to stay with QuickBooks, Asseta integrates securely with QBO via secure API integration.
How long does it take to implement Asseta?
Our average customer goes live within 2-8 weeks. The timeline depends on the state of your data, technology needs, and resource capacity. Asseta's team of CPAs, engineers, and customer success personnel will work directly with you to ensure an efficient implementation.
How often does Asseta release updates?
We regularly update our platform to introduce new features and enhancements, typically on a quarterly basis. These updates are designed to improve functionality, enhance user experience, and incorporate the latest advancements in financial technology.
Is Asseta a general ledger?
Yes.
A general ledger forms the basis of a company's accounting system. It documents all company transactions, such as assets, liabilities, equity, revenues, and expenses. Every entry includes a debit and a credit, which must always balance to maintain accurate financial records.
The general ledger plays an integral role in producing financial statements. It helps businesses track their financial performance over time, allowing them to identify trends, manage budgets, and make informed financial decisions. The general ledger also assists in ensuring compliance with financial regulations and standards, as it provides a complete and accurate record of all financial transactions carried out by the company.
Is Asseta secure and is my data safe?
Asseta is SOC 2 Type 2 compliant and prioritizes the security of your financial data with advanced encryption, regular security audits, and compliance with industry standards. Our platform uses multi-factor authentication and continuous monitoring to detect and prevent unauthorized access, ensuring that your financial information remains confidential and secure.
Is Asseta suitable for single-family and multi-family offices?
Asseta is built for single and multi family offices operating complex portfolios and multiple legal entities.
What is the advantage of choosing Asseta?
Asseta is the only modern all-in-one platform exclusively dedicated to the needs of Family Offices. Our pace of innovation makes us the clear leader in software solutions for our clients.
What type of support does Asseta offer its users?
Asseta offers comprehensive support through a dedicated customer service team, available via phone, email, and Slack channel. We also provide extensive online resources, including tutorials, FAQs, and community forums, to help users maximize the benefits of our platform.