How We Do This

portfolio management softwareWith on-Site installation, we install the accounting solution and provide training at your facility. You own the software and have complete control over user access, customization and functionality.

Funds have their own unique formula for success. Portfolio Company Accounting, Investment Accounting and Management Company Accounting, with their defined Chart of Accounts, is a reflection of that formula. Excelor’s knowledge and experience implements your formula for success while providing a faster, more cost effective accounting solution.

These solutions provide a global snapshot of the business and allows firms to pass audits with ease. All accounting data will now reside in one system rather than multiple Excel spreadsheets and QuickBooks.