Streamlined Investment
Accounting

Accounting for your investment portfolio can be demanding. You have to book journal entries, prepare financial reports and disclosures, reconcile activity and statements, field questions from stakeholders and auditors, assemble board packages, and keep up with changing accounting rules—and do much of it using spreadsheets stitched together manually. Wouldn’t it be great if you could streamline these processes, and increase accuracy and precision at the same time? With Clearwater, you can.

Streamlined Investment Accounting

The Premier Investment Accounting Engine

Clearwater’s market-leading investment accounting engine is accurate, precise, powerful, and robust—and it is updated daily. No other investment accounting platform can provide you with up-to-the-day, audit-quality accounting information, regardless of the number of accounts or security types that you might have.

“It’s a model that’s great for institutions to follow to achieve greater efficiency and a superior investment accounting process.”

– Dan Matusiewicz, Finance Director, City of Newport Beach, California

Flexible General Ledger Entries

Flexible General Ledger Entries

With Clearwater, you can close your books with unparalleled accuracy and speed. Journal entries can be configured to match your specific chart of accounts and GL codes, which facilitates automatic entry into your general ledger system. Plus, all of the detailed data is available any time you need it to aid in the reconciliation and audit of your entries.

Custom Report Generation

Custom Report Generation

Manually preparing investment reports, financial statements, and disclosures for your organization can be a cumbersome process. In addition to a comprehensive selection of investment disclosures that are available at the click of a button, with Clearwater it’s easy to create customized financial reports to suit your industry and organization.

Multi-Basis Accounting

Multi-Basis Accounting

Clearwater’s system can handle multi-basis accounting for complex portfolios with complicated reporting requirements, or it can easily handle straightforward portfolios that require single-basis accounting (e.g., GAAP, STAT, TAX, GASB or IFRS). Regardless of your accounting needs, with Clearwater, you’re covered. Learn more about Clearwater’s multi-basis accounting capabilities.