Numbers that tie out, with the audit trail to prove it
Asora gives controllers and finance managers a structured ledger, automated reconciliation and clean export packs for tax and audit.
Year-end used to be six weeks. Now it’s a sign-off.
Nothing about the close is left to the last minute, because the ledger is right every day of the year. By December, there’s nothing to reconstruct.
- 01
Reconciled daily
Positions and transactions tie to the custodian every night, so breaks surface in a queue, not at year-end.
- 02
Lots, FX & WHT already right
Tranche-level cost basis, multi-currency and withholding tax are kept current as you go, not reconstructed in a sprint.
- 03
Month-end in days
Close becomes a review of breaks already cleared, not a fresh reconciliation of twelve months at once.
- 04
Auditor pack in one click
Export the exact pack each entity and jurisdiction needs, with source documents and reconciliations attached.
The ledger work, handled as it happens
Entry 01
Multi-entity ledger with tranche-level cost
A structured general ledger across entities, with tranche-level book cost for accurate gains and losses.
- Multi-entity, multi-currency GL
- Tranche-level cost basis
- Inter-entity transactions modelled cleanly
Entry 02
Automated custodian reconciliation
Daily reconciliation against custodian feeds, with clear surfacing of breaks for your review.
- Position and transaction reconciliation
- Break investigation queue
- Reconciliation audit trail
Entry 03
Export packs for tax and audit
Generate the exact packs your tax advisors and auditors ask for, with source documents attached.
- Tax export packs by entity and jurisdiction
- Audit packs with source documents
- Year-end packs ready in days, not weeks
One calculation behind every number
Returns are calculated once from the underlying transactions, not rebuilt report by report, so the dashboard, the PDF and the audit pack can never drift apart.
Modified Dietz + geometric TWR
Time-weighted returns calculated once at the source, so the dashboard figure is the PDF figure.
XIRR
Cash-flow-weighted internal rate of return, reproducible from the underlying transactions.
Reproducible, audit-ready figures
Every number traces back to the underlying transactions and can be reproduced on demand, so it holds up in an audit.
ISO 27001 certified, GDPR compliant, EU-hosted
Client and family data sits inside an independently audited ISO 27001 ISMS, processed under GDPR on EU-based hosting, with signed DPAs, role-based access and a full audit trail, ready to share with your families and their counsel.
What good looks like with Asora
Month-end close in days, not weeks
Audit and tax packs ready on demand
Numbers that tie out, every time
“What used to take several hours or even days to prepare a consolidated view for a client now takes a matter of minutes. That time saving alone has been transformative.”
Donald Campbell
Capstone Family Office
Where to go next
Related solutions
ISO 27001 Certified
GDPR Compliant