Sage Intacct vs QuickBooks: When to Switch
Selecting the right accounting software for your organization’s needs can be daunting. This is especially true for rapidly growing small-to-medium-sized …
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Sage Intacct for Financial Services
Monitor assets under management, support regulatory compliance, and deliver transparent investor reporting with specialized financial services capabilities.
Navigate Financial Services Complexity with Unified Oversight
Financial services organizations face unique regulatory and operational challenges that standard business accounting cannot effectively address.
You’re managing complex fee structures across diverse client portfolios, tracking assets under management with precision, ensuring compliance with SEC and FINRA regulations, and producing detailed investor reports that maintain client trust and regulatory standing.
When your financial systems can’t provide real-time AUM visibility or handle financial services-specific workflows, you’re managing client assets based on outdated information and risking compliance gaps. This creates audit concerns, delays in critical investment decisions, and administrative overhead that reduces focus on client service and business development.
Our Sage Intacct for financial services organizations approach transforms these operational complexities into strategic advantages designed specifically for financial services companies.
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What Most Financial Services Accounting Software Gets Wrong
Financial services companies need software built for regulatory complexity, multi-entity operations, and sophisticated client reporting—here’s where generic accounting fails:
- Standard accounting that ignores regulatory complexity: Standard software can’t handle SEC reporting, FINRA compliance, or the complex fee structures of investment management.
- Inadequate multi-entity consolidation for growing firms: Traditional systems struggle with real-time consolidation across multiple funds, entities, and currencies, creating manual work and operational risk.
- Poor assets under management tracking and analysis: Generic software lacks detailed AUM tracking, performance attribution, and fee calculation capabilities for investment advisory services.
- Limited integration with portfolio management systems: Standard accounting doesn’t connect with investment platforms, custodian systems, or portfolio accounting tools, creating data silos.
- Inadequate client reporting and transparency capabilities: Basic software can’t deliver sophisticated investor statements, performance reports, or the transparency fiduciary relationships require.
What Sage Intacct x BPM Can Deliver for Your Financial Services Business
Automate complex multi-entity consolidations: Manage multiple entities, currencies, and asset types with push-button consolidations that provide fast close processes and real-time analytics for maximum operational efficiency.
Gain real-time visibility with multi-dimensional reporting: Access unlimited multi-dimensional analysis capabilities with intuitive dashboards that provide deep insights into portfolio performance, fee structures, and operational metrics.
Support regulatory compliance with comprehensive tracking: Maintain documentation and audit trails that support SEC and FINRA compliance through automated tracking capabilities and comprehensive reporting for regulatory examinations.
Integrate with existing investment management tools: Connect seamlessly with portfolio management systems, custodian platforms, and business intelligence tools through automated data feeds and API integrations.
Why Financial Services Companies Choose BPM
We’ve implemented Sage Intacct for financial institutions across the country. Our team understands that financial services demands precision—from complex fee calculations to stringent regulatory requirements.
We know how to configure AUM tracking that handles multiple fee structures, set up multi-entity consolidations for complex fund structures, and integrate with the custodian and portfolio management systems at the heart of your operations. When you work with BPM, you get consultants who understand performance reporting, regulatory compliance, and the fiduciary standards that govern your business.
How We Deliver Successful Implementations
- Analyze your regulatory requirements, fee structures, and AUM tracking needs
- Configure fee calculations and compliance reporting for your business model
- Connect your portfolio management and custodian systems
- Provide ongoing support focused on financial services workflows and compliance
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Looking for a team who understands where you’re headed and how to help you get there? Whether you’re building something new, managing growth or preserving success, let’s talk.