KnowLedger Information

KnowLedger is a data service that moves data from portfolio accounting systems, banks, institutions, and custodians with a rules-based approach that ensures accuracy, completeness, and data confidence into the General Ledger system. The type of firms we work with today: family office, multi family office, non profit, and endowments. Much of the data that is tracked at these institutions, should it be a bank, private equity, custodian, or other investments, resides in a portfolio accounting solution and needs a path to get to a firm's general ledger system. This is where we intersect sharing information between systems, but we never retain any of the information. This means that information is secure and never residing in our systems. Our team works closely with you to establish mappings and data flow, then oversees the recurring movement of the data from your data source(s) to your GL. “Using KnowLedger instead of manually inputting journal entries has given us a level of internal control not possible before. While the speed and input of all the detail is great, it’s the audit that lets me sleep at night.”, said a Controller at the SFO.