New template
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
Trusts, LLCs, and tiered partnerships with precise capital accounts and allocations, however complex the ownership structure.
Model tiered entities, trusts,
and partnerships exactly as they exist on paper.
A precise, current capital account for
every partner in every entity.
Income, expenses, and gains allocate
by ownership percentage, automatically.
Issue, track, and record calls and
distributions across all partners.
Transactions between entities book on both sides
at once, always in balance.
Transfers, admissions, and redemptions
are handled with full history preserved.
Give each partner a clear statement of their capital,
activity, and returns.
Allocation detail your tax team needs, organized
and exportable at year end.
Follow us
