Ridgeline’s Accounting application provides your firm with an exceptional degree of transactional detail, configurability, and reliability. Double-entry bookkeeping, a configurable chart of accounts, near-real-time data, and a full general ledger mean you’ll always know where the data is coming from and have quick access to details like intraday valuations and cash positions.

Experienced team
Getting investment accounting systems right is hard. No one knows that better than people who have devoted their careers to tackling that challenge. Ridgeline’s application was thoughtfully and precisely designed from a clean sheet of paper by our investment accounting specialists. They combined their extensive prior experience at top Wall Street, Silicon Valley, and Big Four accounting organizations to create a multi-asset, multi-currency, and multi-custodial system capable of handling whatever you throw at it.

One source of truth
Ridgeline is an accounting system, not a transactional system. That means you can trace all actions back to their journal entries in the underlying single book of record, where they are automatically captured and accessible to all workflows. Click on any transaction to see granular details such as commissions and fees broken out in debit-credit journal entries.