leaderboard

By industry

Accounting Software for Financial Services

Your clients trust you to manage their money. Whether you handle private individual portfolios or multi-million global funds, it all comes down to your clients’ confidence in you. When managing your own firm’s finances, you also need confidence in your financial services accounting software. Switching to AccountsIQ will not only reduce your costs and cut processing time but will also increase stakeholder confidence in the integrity of your financial statements.

Book a demo Salamanca Group

Why SaaS is a game-changer for SPV accounting

devices_other

Modern accounting

All the features you need automated within one accounting software platform.
group

Group reporting

Rapid consolidation, with 1-click per group and sub-group keeps you on top of performance throughout each reporting period.
dashboard

Role-based dashboards

Present role-based visualisations to help your colleagues manage every aspect of your business.
report

Integrated reports

Our library of reports has all the tools financial services accountants need.

Save time, for a faster close

AccountsIQ automates the key tasks that slow down your monthly close - from multi-entity consolidation to adjustment journals. Automating reduces errors and gives you time to analyse and present business-critical data.

Automated accounting software

Complexity simplified

Managing a complex, global multi-entity, multi-fund or multi-asset business is never easy. But, with AccountsIQ, you can replace error-prone spreadsheets with our automated online data capture, rules-based monthly adjustments and comprehensive coding. This, along with fully tracked change logs all in one platform, will give you audit and compliance confidence.

How we do it

Affordable flexibility delivers real-time financial reporting

AccountsIQ's advanced reporting technology provides the insight and analysis to support informed decision making. With near real-time finance reporting, supported by continual consolidation, you can respond to business events fast. It’s quicker – and more accurate – than using a library of spreadsheets.

Trusted by these Financial Services firms

Deliver data with integrity to support confident decision making

Fast, accurate data helps you stay ahead of the decision-making curve and instils confidence in management reports. AccountsIQ layers integrity into the data capture process, using an open API to integrate with business systems and validate in real-time. Removing manual interventions reduces errors and ensures your stakeholders have the data to monitor performance of all entities, assets and funds.

Our pricing

Giving your company the edge

Banks

Your diverse portfolio of entities, funds and assets requires effective financial control.
Insurance

Brokers, underwriters, managing agents and claims processors all benefit from system integration, online document management, multi-currency and multi-entity accounting.
Private equity

Monitor your investment capital performance with AccountsIQ's 1-click consolidation for comparative reporting across your portfolio.
Venture capital

Deploy AccountsIQ to your portfolio for real-time monitoring information and best practice business processes.
Family offices

AccountsIQ enables effective management of your assets as your trusts and investment companies grow in complexity.
Wealth management

Achieve your investment aims with AccountsIQ's multi-entity, multi-dimensional fund accounting.
Asset management

Manage the financial value of assets and align them with your business objectives. Integrate with front-line systems to co-ordinate with SPVs and other entities across your organisation or analysis dimensions.
Real estate investment trusts (REITs)

AccountsIQ manages properties with system integration, recurring billing and central cost apportionment. Multi-entity (including SPVs and SPEs) enables performance monitoring across your portfolio.
Renewable energy

Manage the construction and operation of renewable energy assets. Identify improvement and maintenance costs throughout the asset lifecycle with AccountsIQ's multi-entity, multi-currency reporting and BI tools.

Top 5 benefits of adopting AccountsIQ to manage your financial services business

Benefit 1

expand_more

Save time

Save hours, even days, accelerating monthly close and deliver faster reporting with AccountsIQ's process automation and 1-click consolidation.

Benefit 2

expand_more

Remove complexity

Rules-based automation ensures you produce monthly reports quickly and accurately – even in complex group structures spanning multi-entities, multiple funds and asset types.

Benefit 3

expand_more

Reduce stress

Ditching spreadsheets removes the stress of making accounting adjustments and re-apportionments offline. AccountsIQ combines the flexibility of a spreadsheet for consolidation and reporting, with auditability.

Benefit 4

expand_more

Boost productivity

Keep the lid on finance headcount as you grow. With automation features, such as 1-click consolidation, your finance team can become an efficient centre of excellence that supports the whole business.

Benefit 5

expand_more

Reduce errors

Integrating AccountsIQ with your front-line business systems reduces errors from re-keying data. With real-time role-based dashboards, your colleagues will come to finance for more strategic advice.