Private Wealth Systems

Snapshot
Vital Statistics
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Who We Are

Craig Pearson, CFA CEO cpearson@privatewealthsystems.com (980) 500-3001

Our Products

Portfolio Accounting - the multi-asset, multi-currency investment accounting captures and reconciles every transaction to report on gain, loss, expense, income, and fees by any entity, manager, country, asset class or custom grouping
Aggregation - we maintain our own proprietary direct data feeds to the major custodians across the Americas and EMEA to deliver data that is more comprehensive and more accurate that other providers
Analytics - we are unique in that we calculate And store true daily time weighted performance and weighting at the individual holding and group level every day to deliver analytics that are more accurate than other leading providers
Partnership Accounting - we track pro-rata ownership at the fund and partner level and automatically adjust ownership percentage based on size and timing of investment flows. We support the IRS Lender Rule including calculating profit interest
Financial Reporting - you can report on any data item by any category you want on an ad-hoc and scheduled basis for reporting that is personalized to each individual stakeholder

What's Special About Us?

Private Wealth Systems' cloud based consolidated investment reporting software platform provides account aggregation, portfolio management, and client reporting to family offices on 5 continents. As a preferred provider to several of the top global private banks and accounting firms our platform has proven to deliver a level of data accuracy, flexibility, and personalization that is unmatched throughout the industry.