Sage Intacct for
Financial Services
Close faster across every fund and entity. See portfolio company performance in real time. Stay audit-ready.
Consolidate funds and entities in minutes, not days: Continuous, dimensional consolidations across funds, portfolio companies, and currencies — so the close that used to take three weeks happens in three days.
See portfolio performance in real time: Customizable dashboards roll up fund, entity, and portfolio company financials so partners and CFOs spot trends and underperformance without waiting on month-end.
Automate fee billing, revenue recognition, and recurring contracts: Management fees, performance fees, and complex revenue arrangements run on configurable workflows — not spreadsheets and email approvals.
Stay audit- and exam-ready: A complete, dimensional audit trail, role-based permissions, and AICPA-endorsed architecture support SOC reporting, LP audits, and SEC examinations without scrambling.
Request your personalized and free Sage Intacct demo today!
Don’t Just Take Our Word
“Sage Intacct offers flexibility, ease of use, and the ability to see where we are financially at any point in time with instant consolidations. Reporting capabilities are outstanding—those are the things that are key for us. My time is now freer to work on investing funds rather than tracking them and looking at history in our books.”
Vice President of Operations of Pride Investment Partners