Family Office Portfolio Management Built on Microsoft Dynamics 365 Business Central
Unify investment tracking, ownership records, valuations, accounting, reporting, and compliance in one finance-first platform designed for single and multi-family offices.
Designed for controlled wealth reporting
- Investment and asset-level portfolio records
- Market valuation and revaluation tracking
- Realized and unrealized gain/loss visibility
- Beneficial owner and stakeholder reporting
- Power BI dashboards and Microsoft 365 integration
Move from spreadsheet-based tracking to structured portfolio control
PortfolioPlus helps family offices replace fragmented Excel files with a governed investment management, accounting, and reporting platform connected to Business Central.
Investment Management
Record acquisitions, disposals, impairments, withdrawals, charges, and investment history with structured controls.
Valuation & Revaluation
Track market values, revaluation movements, realized gains, unrealized gains, and portfolio performance trends.
Ownership & Stakeholders
Manage register holders, beneficial owners, partner statements, investment rights, and stakeholder transparency.
Finance Integration
Connect portfolio activities with accounting data inside Microsoft Dynamics 365 Business Central.
Compliance Documentation
Maintain investment memorandums, audit-ready records, IAS/IFRS aligned reporting, and supporting documents.
Portfolio Analytics
Use Power BI dashboards to monitor asset exposure, performance, concentration, valuation, and portfolio KPIs.
Purpose -built for family office reporting needs
PortfolioPlus supports private investment structures, multi-entity ownership, partner reporting, and board-level financial visibility.
Microsoft-powered portfolio and accounting platform
PortfolioPlus is designed to work with Microsoft Dynamics 365 Business Central, Power BI, Microsoft 365, SharePoint, and Copilot to give finance teams one connected platform for portfolio records, financial control, document management, and executive reporting.
From investment event to executive reporting
A controlled workflow for portfolio operations, accounting alignment, valuation updates, reporting, and compliance.
Record
Capture investment details, ownership, documents, cost, and transaction history.
Value
Update market value, impairment, fair value, and revaluation movements.
Report
Generate portfolio summaries, partner statements, and management dashboards.
Comply
Maintain audit-ready documentation, accounting alignment, and compliance evidence.
Why family offices choose PortfolioPlus
Built for organizations that need stronger control than spreadsheets and more finance alignment than standalone portfolio trackers.
Finance-first architecture
Portfolio and accounting data stay connected for better reconciliation, auditability, and reporting control.
Board-ready visibility
Dashboards and statements support clear decision-making for principals, partners, and advisors.
Scalable operating model
Supports growing investment structures, additional entities, and expanding reporting needs.
Ready to modernize your family office portfolio operations?
See how PortfolioPlus can help you connect investments, ownership, valuations, accounting, compliance, and executive reporting in one Microsoft-powered platform.