about_02

ACCOUNTING TEAM

A single source of truth for Accounting Teams serving investment offices with multi-asset class portfolios

Purpose-built for the portfolio and partnership accounting needs of family offices, funds of funds, endowments, foundations, pensions, administrators, consultants, and OCIOs.
Hotel_lightblue-whitte

GET THE WHOLE PICTURE

Gain a complete and accurate view of the entire financial picture with a single source for all accounting and portfolio data

Hotel_lightblue-whitte

SCALE OPERATIONS

Seamlessly scale your operations with the ability to manage both partnership and portfolio activity across complex entity structures

Hotel_lightblue-whitte

INCREASE PRODUCTIVITY

Save time and manual labor with easy access to accounting and performance data for all asset classes in one place

BSG-BYND19_IDEA2-bkgrnd
resource-datasheet-accounting

LEARN MORE ABOUT BACKSTOP'S ACCOUNTING PLATFORM 

Download
BSG_Family-Offices-2_600x300

Family Offices

  • Save time and effort by putting all accounting information at your fingertips
  • Consolidate or disaggregate views instantly for nested entities and other complex ownership structures
  • Generate look-through analyses, exposures, and returns-based analytics
  • Respond immediately to questions about fees, returns, and attribution
  • Perform dynamic linking of family member and fund accounting
BSG_FundsOfFunds-1_600x300

Funds of Funds

  • Calculate and equalize complex management, incentive, admin, and tiered fees
  • Strike NAVs and manage expenses and income allocation among complex entity structures
  • Calculate high-water marks, waterfalls, loss carry forwards, hurdles, asset bases, and crystallization intervals
  • Engage in investor commitments, unfunded commitments, calls, and all types of distributions
  • Conduct drift reporting, flexible valuation tracking, and detailed price discrepancy reporting
  • Produce required financial statements and reports for investors
BSG_Endow-Foundations-1_600x300

Endowments and Foundations

  • Provide increased transparency and more detailed analyses
  • Leverage best practices for multi-asset class, multi-currency accounting
  • Administrate onshore and offshore capital-based and unitized funds
  • Integrate investor and fund accounting
  • Manage multi-tiered entity structures dynamically and seamlessly
  • Produce financial statements for investors, funds, and nested funds
BSG_Consultants-OCIOs-1_600x300

Consultants/OCIOs

  • Aggregate, reconcile, and analyze data residing with many different institutions and across asset classes
  • Provide timely and accurate data for the Investment Book of Records
  • Deliver clean data so investment managers can manage liabilities and mitigate cash drag and downside risk
  • Provide detailed liquidity analysis on demand
clients-image-pensions

Pensions/Institutions

  • Gain easy access to accounting and performance data for all asset classes
  • Manage partnership and portfolio activity across complex entity structures
  • Leverage best practices for multi-asset class, multi-currency partnership and portfolio accounting
  • Conduct drift reporting, flexible valuation tracking, detailed price discrepancy reporting, and audit reporting
  • Perform cash management, liabilities management, distribution of income and expenses, contribution/donation management, and more

DEVELOPED FOR THE INSTITUTIONAL INVESTMENT INDUSTRY

Whether you're an asset owner, asset manager, or intermediary, Backstop's solutions help you drive operational excellence and superior decision-making.

PURPOSE-BUILT SOLUTIONS FOR OUR CLIENTS' TOUGHEST CHALLENGES

Want to build a world-class investment culture steeped in robust processes? Or deliver world-class investor servicing? Or turn mountains of information into insight? Backstop's products help you do that, and more.

Read how we’ve helped others

"Backstop will help us achieve our goals as an investment firm, both through their technology solutions and as a trusted partner."
- Jon Roller, CTO, Horsley Bridge
"Backstop will help us achieve our goals as an investment firm, both through their technology solutions and as a trusted partner."
- Jon Roller, CTO, Horsley Bridge
"Backstop will help us achieve our goals as an investment firm, both through their technology solutions and as a trusted partner."
- Jon Roller, CTO, Horsley Bridge
banner2-954844314

READY TO START DIGGING IN?

Request a meeting with Backstop to discover
the right solution for you and your team.

Talk to us today