Your books, your admin's books, one truth.
Connect to 8 accounting and partnership accounting platforms - extract GL entries, trial balances, positions, and investor allocations into Aquata's normalized accounting model.
Pre-Built Connectors
Allvue, Geneva, Investran, and Clearwater are already in the marketplace
GL, trial balance, positions, investor data, and accounting outputs normalized into one accounting and fund data schema.
Allvue
Accounting
Portfolio accounting and investor reporting
Clearwater Analytics
Accounting
Investment accounting, reporting, and reconciliation platform
eFront
Accounting
Private markets portfolio management data
Enfusion
Accounting
Front-to-back ABOR and IBOR with real-time PNL, positions, and fund accounting
Investran
Accounting
Partnership accounting, waterfall calculations, and GAAP/IFRS financial statements
Linedata
OMS / EMS
Portfolio management, order management, and fund accounting
SimCorp
OMS / EMS
Front-to-back investment management, IBOR, and portfolio accounting
SS&C Geneva
Accounting
Portfolio management, ABOR, multi-currency GL, and investor allocation for 390+ organizations
How It Works
From accounting output to normalized fund data in three steps
Browse the Marketplace
Review the accounting and partnership accounting systems that expose GL entries, trial balances, positions, and investor-ledger data.
Configure credentials
Connect through APIs or structured file exports using the authentication and delivery method supported by the source platform.
Query normalized data
Journal entries, trial balances, positions, investor allocations, and related accounting outputs map into Aquata fund accounting models.
What You Can Do
Four workflows, one accounting connection
GL, trial balance, investor allocations, and positions from 8 accounting systems, normalized for reconciliation and reporting.
Unify journal entries and chart of accounts across Allvue, Geneva, Investran, and more.
Map multiple accounting systems into one normalized GL structure with a shared chart of accounts.
Common Questions
Yes. Aquata typically ingests structured report exports over SFTP, so direct database access is not required for on-premise accounting systems.
Get started
Your books, your admin's books, one truth.
8 accounting platform connectors. GL entries, trial balances, and investor allocations from Geneva, Investran, and Allvue - normalized and reconcilable.
