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What is Solvas|Accounting?

Deloitte's Financial Technology team, a key player in the financial software sector, has launched Solvas|Accounting, a flexible and forward-thinking software suite designed specifically for financial accounting and reporting for investment managers and fund administrators. This adaptable software can generate financial reports for a diverse range of financial instrument portfolios, showcasing its versatility. It allows for unlimited configurations of reporting entities, supports multiple currencies, and is compatible with various accounting methodologies. Users have the ability to apply distinct accounting approaches to the same portfolio, ensuring compliance with different standards such as International Financial Reporting Standards (IFRS) and US Generally Accepted Accounting Principles (GAAP). The system also excels in accurately managing back-dated transactions for closed periods, which is crucial for thorough financial oversight. Consequently, Solvas|Accounting establishes itself as an all-encompassing solution that effectively meets the dynamic requirements of modern financial reporting. Its innovative features and user-friendly interface make it an invaluable asset for finance professionals navigating today’s complex financial landscape.

What is Deloitte Cascade Suite?

Cascade Suite is crafted to meet the needs of fund administrators who require improved accuracy and oversight across multiple funds through a scalable private equity software solution, while also providing asset managers with a cost-effective tool for reporting and reconciling deal-by-deal waterfall calculations. It promotes greater transparency and ensures compliance for both regulators and investors, automates complex allocations and calculations, and significantly reduces operational expenses. These benefits are merely a glimpse into the capabilities of Cascade Suite. This powerful and flexible proprietary software serves as an exceptionally effective resource for your alternative investment structures, efficiently supporting industries such as private equity, real estate, venture capital, hedge funds, mutual funds, and managed accounts. With a variety of deployment options available, Cascade Suite is ready to revolutionize your investment management workflows, enhancing overall efficiency and productivity in the process.

Media

Media

Integrations Supported

Cisco Kinetic
Informatica Data Privacy Management
Konsolidator
Loop & Tie
Majesco
MySQL
NVIDIA AI Foundations
New Black EVA
OANDA
OANDA Exchange Rate API
OpenText Web Site Management
Ortec Finance
SAP Internet of Things
SQL Server
Snowflake Cortex AI
Stratio
Syniti Data Connectivity
Syniti Data Matching
Syniti Knowledge Platform
TimeXtender

Integrations Supported

Cisco Kinetic
Informatica Data Privacy Management
Konsolidator
Loop & Tie
Majesco
MySQL
NVIDIA AI Foundations
New Black EVA
OANDA
OANDA Exchange Rate API
OpenText Web Site Management
Ortec Finance
SAP Internet of Things
SQL Server
Snowflake Cortex AI
Stratio
Syniti Data Connectivity
Syniti Data Matching
Syniti Knowledge Platform
TimeXtender

API Availability

Has API

API Availability

Has API

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Company Facts

Organization Name

Deloitte

Date Founded

1982

Company Location

United States

Company Website

www2.deloitte.com/content/dam/Deloitte/us/Documents/risk/us-risk-financial-technology-solvas-accounting.pdf

Company Facts

Organization Name

Deloitte

Date Founded

1982

Company Location

United States

Company Website

www2.deloitte.com/us/en/pages/risk/solutions/automated-distribution-waterfall-solution.html

Categories and Features

Fund Accounting

Accounts Payable
Accounts Receivable
Activity Tracking
Asset Management
Bank Reconciliation
Budgeting & Forecasting
Compliance Management
Donor Management
General Ledger
Partnership Accounting
Purchasing & Receiving

Categories and Features

Fund Accounting

Accounts Payable
Accounts Receivable
Activity Tracking
Asset Management
Bank Reconciliation
Budgeting & Forecasting
Compliance Management
Donor Management
General Ledger
Partnership Accounting
Purchasing & Receiving

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