Module AA — Early access
Altus Accounting
Books that hold their shape.
A fund-grade accounting engine for investment structures: multi-entity ledgers, double-entry integrity that is enforced rather than encouraged, and audit-ready reporting under US GAAP. Built for structures where the books are the business.
Capabilities
Accounting with the discipline of an instrument
One engine, many entities
Each entity keeps its own chart of accounts, its own periods and its own books — cleanly isolated, consolidation-ready, onboarded by configuration rather than custom work.
Integrity, enforced
An entry that does not balance is not flagged — it is impossible. The engine refuses what a reviewer would have to catch.
An unbroken record
Posted entries are permanent. Corrections happen through formal reversing entries, in the open, with author, time and source attached to everything.
Instrument-aware by design
Lending, trade finance and fee revenue are handled with policy-driven treatment aligned to US GAAP — accounting elections configured per entity, not hardcoded.
Reconciliation without the spreadsheet
Import statements, let the engine match transactions against the ledger, and work only the exceptions — with a clean trail of what matched and why.
Statements on demand
Income statement, trial balance and balance sheet by period, with consolidation-ready exports that already know which transactions are intercompany.
Datasheet
Specifications
- Access
- Early access — by invitation
- Standard
- US GAAP
- Structure
- Multi-entity · consolidation-ready
- Controls
- Period locks · reversal-only corrections
- Record
- Complete audit trail on every entry
- Built for
- Investment structures & operating groups
The suite
Works alone. Better in company.
Next
See it focused on your book.
A private demonstration on your real use case, arranged directly with our team.