Purpose-built for the investment community, the Backstop Accounting platform seamlessly integrates partnership and portfolio accounting. It addresses the accounting team’s needs to aggregate and normalize disparate data and model complex legal and cash flow structures - requirements nearly impossible to meet with an infrastructure based on Excel or a generic G/L software program like QuickBooks or Peachtree.

Benefits

• Gain a complete and accurate view of the entire financial picture with a single source of truth for all accounting and portfolio data.
• Scale operations seamlessly with the ability to manage both partnership and portfolio activity across complex entity structures.
• Save time and manual labor with the ability to easily access accounting and performance data for all asset classes in one place.
• Ensure accuracy in cash planning with the ability to overlay investor and portfolio liquidity.
• Shadow fund administrators via a single source of truth.
• Gain support for onshore and offshore structures, complete partnership accounting, and complex fund and fee arrangements with our multi-currency general ledger system.