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Investment Accounting

Streamline investment management and accounting

Automate the investment management lifecycle to reduce costs, increase your team’s efficiency and get the information you need to make better, faster, more informed decisions.

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Automate the Lifecycle

Automate investment accounting, performance measurement and reporting and enable managers to make decisions that provide the most benefit to your clients and stakeholders.

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Mitigate Risk

Identify exposure to invested and committed assets by region, sector, investment type and fund strategy via configurable financial, portfolio, performance and revenue analytics.

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Enhance Investor Reporting

Utilise real-time investment accounting and operational data to provide unrivaled investor services. Deliver highly accurate investor reporting utilising a single source of data to enable the timely delivery of detailed, reliable information to your clients.

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Support Different Structures

Accommodate different deal structures, no matter how simple or complex, and eliminate spreadsheets. Once the structure is defined, the system automates calculations and accounting accordingly per your business terms.

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Centralise Information

Gain real-time access to your operating data in your Voyager database to automate all investment calculations, transactions and reporting.

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