The Finance Stack: Getting Your Investment Books and Accounting Books to Agree
Learn why your portfolio data and general ledger drift apart each month and what it takes to keep them in sync.
Monday, October 26 · 9:00 AM PT / 12:00 PM ET · 60 minutes · Live on Zoom
Most family offices track their investments in one system and their accounting in another. Every month, someone on the team has to reconcile the two by hand, and the gaps only grow as more entities, private funds, and alternative assets are added.
Alejandro Nazario of TOS Advisors and Alex Lee of Truewind sit down for a candid conversation about where these gaps come from and how family offices are closing them. Alejandro brings years of experience running data operations for single-family offices, and Alex will show a live demo of the reconciliation process running from investment data to the general ledger.
You'll learn
You'll see why investment platforms and the general ledger fall out of sync, especially around private funds, delayed valuations, and multi-entity structures.
You'll watch a live demo of an automated reconciliation workflow from investment data into Sage Intacct.
You'll hear what a family office should have in place before bringing AI into the close.
You'll get practical first steps if your reconciliation process is still built on spreadsheets.
This session is built for CFOs, controllers, and finance and operations leads at single-family offices who want a faster, more reliable month-end without adding headcount. Stay for the live Q&A to ask about your own stack and entity setup.
Speakers
Alejandro Nazario, Partner @ TOS Advisors
Alex Lee, Co-Founder & CEO @ Truewind