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Effortless Portfolio Tracking
with Compliance & Insights
PortfolioPlus is a comprehensive Family Office Portfolio Management System integrated with Microsoft Dynamics 365 Business Central. It ensures accurate financial accounting, seamless portfolio tracking, and compliance with International Accounting Standards (IAS) & International Financial Reporting Standards (IFRS).
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Core Features
Investment
Management
Record, track, and manage investment transactions, including buy/sell operations, impairments, and withdrawals.
Valuation &
Revaluation
Perform market-based revaluations and track realized gains/losses for accurate financial reporting.
Historical Records &
Reporting
Maintain detailed investment history, monthly closings, and generate key reports like Portfolio & Partner Statements.
Compliance &
Documentation
Adhere to regulatory standards, track investment charges, rights, and maintain an updated Investment Memorandum.
Advanced
Analytics
Get real-time KPIs, identify linked investments, and use dashboard visualizations for decision-making.
Stakeholder
Management
Manage register holders, beneficial owners, and generate partner statements for transparency.
Seamless Microsoft Integration
Leverage real-time data to make informed
sustainability decisions.
Integrated with Microsoft Dynamics 365 BC
Portfolio and
accounting data in
one place.
Integrated with Microsoft Dynamics 365 BC
Portfolio and accounting data in one place.
Scalable for Single & Multi-Family Offices
Handles complex
investment
structures with ease.
Scalable for Single & Multi-Family Offices
Handles complex investment structures with ease.
Regulatory
Compliance
Built-in adherence to
IAS & IFRS
Regulatory Compliance
Built-in adherence to IAS & IFRS
Real-Time Portfolio Insights
Always stay
updated on
performance.
Real-Time Portfolio Insights
Always stay updated on performance.
Why Choose
PortfolioPlus?
Designed for family offices, PortfolioPlus ensures efficient portfolio tracking, accurate reporting, and compliance.
Learn MoreGain deeper insights, manage assets effectively, and make data-driven investment decisions with advanced portfolio management tools.