Accounting software for private equity and venture capital firms
Make complex accounting easier with automated consolidation, multi-jurisdiction compliance and flexible structuring for SPVs. Produce transparent investor reports and create maximum visibility of your portfolio’s performance with dashboards that draw from real-time, actionable data.
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Why AccountsIQ excels for private equity and venture capital firms
Instant and accurate portfolio insights
Review KPIs, investment values and the allocation of income and gains in real time, without the need for extensive or repetitive reporting. Track and allocate profits in line with investor agreements with a flexible, multi-dimensional coding framework.
Simplify complex accounting
Isolate risk, manage assets and segregate funds by setting up new SPVs in minutes using pre-configured templates, in the cloud. Streamline inter-company accounting and enjoy an error-free period end with automated reporting and consolidation.
Supporting every stage of the investment lifecycle
From investment to value creation, monitoring and exit, AccountsIQ is designed to help you achieve your goals while managing risk, optimising financial returns and complying with international regulations.
I’ve spent 20 years in finance and AccountsIQ is by far the best solution I’ve come across. Hands down beats the major players and has more functionality at a cost effective price. Wish I found this years ago.
Discover our customers’ success
“There’s never a perfect time to change finance systems, but the efficiencies you gain from AccountsIQ make it completely worthwhile.”
“Previously, we relied on the basic Sage 50 and paper-based processes, which really limited efficiency and alignment within the Ross-Shire Engineering Group standards.”
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“The system is so intuitive that it almost isn’t onboarding, the team just took to it.”
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FAQs
How did Salamanca Group move from Sage 50 to AccountsIQ and reduce consolidated reporting from weeks to minutes?
Salamanca Group outgrew Sage 50 because consolidation and management reporting depended on weeks of spreadsheet work—including two team members spending about a week each updating Excel schedules, plus additional time compiling the reporting pack. After moving to AccountsIQ ,they replaced that manual process with a bespoke management reporting pack linked to live data, so consolidation happens continuously and the Finance Director can produce the pack in just minutes (around five minutes a month).They also chose AccountsIQ over NetSuite because NetSuite couldn’t deliver the same level of customisable reporting and consolidation at a justifiable cost.
Read the full story of the Salamanca Group's switch to AccountsIQ.
Does AccountsIQ support each stage of the investment lifecycle?
Yes. It supports the investment lifecycle using multi-entity accounting (funds, SPVs, holding and management entities) plus BI analysis codes to track activity by fund, asset/investment, strategy, region, and deal team. This can support recording commitments/capital calls, acquisition costs and financing at SPV level, allocations and recharges, valuation/FX adjustments, and investor reporting via dashboards and live Excel/Power BI links. At exit, it can support recording disposal proceeds and gains by asset and tracking distributions by fund/class, with consolidated views across the structure.
Is there a simple way to structure SPVs in AccountsIQ to isolate risk, separate funds, and streamline intercompany accounting?
Yes. A common approach is one SPV per entity, each with its own ledger, currency, bank accounts, and permissions, while keeping a standard chart of accounts and BI structure across all entities. Intercompany loans, management fees, and recharges can be posted in AccountsIQ and eliminated through consolidation. It can also support groups-within-groups and more complex ownership structures (including minority interests), reducing spreadsheet-heavy consolidation work.
Does AccountsIQ help you get accurate portfolio insights for tracking KPIs, investments, and allocations?
Yes. AccountsIQ combines multi-entity accounting with up to six BI analysis dimensions, so you can tag transactions by fund/vehicle, investment/asset, sector/strategy/region, and deal team. This supports portfolio KPI reporting (fees, income/costs, allocations) using dashboards and reports, with consolidation and live Excel/Power BI links.
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