Accounting Team

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

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

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

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

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

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

See Who We Help

View All Products

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