---
title: Private Wealth - Portfolio Accounting | Private Wealth Systems
description: our award-winning portfolio accounting data model combines the data integrity of a gl with the flexibility and control of a reporting system.
---

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[Performance Reporting](https://privatewealthsystems.com/private-wealth-performance-reporting/?hsLang=en) [Intelligent Aggregation](https://privatewealthsystems.com/private-wealth-account-aggregation/?hsLang=en) [Portfolio Accounting](https://privatewealthsystems.com/private-wealth-portfolio-accounting/) [Portfolio Management](https://privatewealthsystems.com/private-wealth-portfolio-management/?hsLang=en) [Investor Portal](https://privatewealthsystems.com/private-wealth-investor-portal/?hsLang=en)

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[Platform Overview](https://privatewealthsystems.com/portfolio-management-technology-platform/?hsLang=en) [Performance Reporting](https://privatewealthsystems.com/private-wealth-performance-reporting/?hsLang=en) [Intelligent Aggregation](https://privatewealthsystems.com/portfolio-management-technology-platform/?hsLang=en) [Portfolio Accounting](https://privatewealthsystems.com/private-wealth-portfolio-accounting/) [Portfolio Management](https://privatewealthsystems.com/private-wealth-portfolio-management/?hsLang=en) [Investor Portal](https://privatewealthsystems.com/private-wealth-investor-portal/?hsLang=en)

[Why PWS](https://privatewealthsystems.com/why-private-wealth-systems/?hsLang=en)

 Who We Serve +

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 About Us +

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# Portfolio Accounting

The perfect blend of accounting data integrity and reporting flexibility.

Multi-Asset Ledger

Tax-Lot Precision

Automated Reconciliation

[Get In Touch](https://privatewealthsystems.com/contact?hsLang=en)

## Where Accounting Precision Meets Custom Reporting

 Private Wealth Systems leverages proprietary logic and machine learning to eliminate the manual complexity of managing assets. By consolidating cost, cash, and performance adjustments into a single transaction code, the platform provides **Operational Scale, Automated Data Integrity and Granular Visibility**.

Hover to Explore Data

![Detailed Portfolio Accounting Dashboard](https://privatewealthsystems.com/hubfs/PWS%20Site%20Images/alt-asset.png)

## The Precision of Transaction Decomposition

 Most platforms see a "Distribution." Our engine identifies the nuance. Capturing every component is the difference between an estimated IRR and a mathematically certain one.

Origination Data

$1,000,000

Single Distribution Event

DECOMPOSING\_SYSTEMIC\_ARRAY...

Dividend/Interest Income $400,000

Impacts Yield & Taxable Income Calcs

Realized Capital Gain $350,000

Updates Historical Performance History

Return of Capital $200,000

Critical: Corrects Cost Basis to Prevent IRR Skew

Embedded Fees $50,000

Deducted for Accurate Net-of-Fee Reporting

Precision IRR

14.28%

Liquidity Tracking

Verified

Tax Efficiency

Optimized

## Portfolio Accounting Highlights

Efficiency Goal

Technical Specification

 One and Done Logic-based transaction codes drive hyper efficiency and operating scale.

 Private Wealth Systems’ proprietary **logic-based transaction codes**, built on the foundation of machine learning, allow you to easily adjust cost, cash, market value, and recalculate performance for private investments with a single transaction code, driving meaningful operating scale.

 Nested Structures Partnership accounting automatically adjusts partner level ownership based on flows.

 Automatically adjusts cost, market value, and ownership percentages based on **contributions and distributions** from the partnership or nested ownership structure. You can analyze and report at the partnership, partner, or holding level with complete accuracy.

 IRS Compliance View wash sales across managers, entities, and accounts to eliminate risk.

 Captures every transaction for every security allowing you to see **tax-lot level realized and unrealized gains** across all accounts. Identify potential wash sale violations before they happen. Supports dual-listed securities for transparency across global stock exchanges.

 Global Scale Lowest cost in the industry “one and done” accuracy at scale.

 Applies **corporate action adjustments globally** on their effective date. If you own IBM across four custodians and it spins off a new entity, PWS adjusts cost, quantity, and market value across all custodians, countries, and currencies simultaneously for immediate exposure understanding.

 Multi-Currency Support for multiple base currencies for the same portfolio.

 Supports multiple base currencies and normalizes all cost, value, flows, and performance. We capture exchange rates for **trade/local, settlement, and base currencies** for each transaction, supporting all 16 decimal points to eliminate rounding errors.

 Tax Lot Relief Advanced relief methods at the account and transaction level.

 Supports **FIFO, LIFO, High Cost, Average Cost, Pro Rata, and Specific Lot** methods. Our system applies these at both the account level and for individual transactions to ensure the most accurate realized gain/loss reporting in the industry.

## Don't settle for wealth management technology designed for the masses.

[Get In Touch](https://privatewealthsystems.com/contact?hsLang=en)

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 The global standard in portfolio reporting and wealth analysis for the most complex family offices and institutions. 

[Contact Us](https://privatewealthsystems.com/contact?hsLang=en)

#### Platform

- [Intelligent Aggregation](https://privatewealthsystems.com/private-wealth-account-aggregation/?hsLang=en)
- [Performance Reporting](https://privatewealthsystems.com/private-wealth-performance-reporting/?hsLang=en)
- [Portfolio Accounting](https://privatewealthsystems.com/private-wealth-portfolio-accounting/)
- [Portfolio Management](https://privatewealthsystems.com/private-wealth-portfolio-management/?hsLang=en)
- [Investor Portal](https://privatewealthsystems.com/private-wealth-investor-portal/?hsLang=en)

#### Who We Serve

- [Ultra High Net Worth Individuals(UHNW)](https://privatewealthsystems.com/uhnw-personal-financial-management/?hsLang=en)
- [Family Offices](https://privatewealthsystems.com/family-office-portfolio-management/?hsLang=en)
- [Investment Advisors](https://privatewealthsystems.com/investment-advisors-performance-reporting/?hsLang=en)
- [Endowments, Foundations & Pensions](https://privatewealthsystems.com/performance-reporting-endowments-foundations-pensions/?hsLang=en)
- [Institutional Consultants](https://privatewealthsystems.com/portfolio-management-for-institutional-consultants/?hsLang=en)

#### About

- [Why PWS](https://privatewealthsystems.com/why-private-wealth-systems/?hsLang=en)
- [Company](https://privatewealthsystems.com/company/?hsLang=en)
- [Careers](https://privatewealthsystems.com/jobs/?hsLang=en)
- [Blog](https://privatewealthsystems.com/insights/?hsLang=en)
- [Contact Us](https://privatewealthsystems.com/contact?hsLang=en)

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