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What is Wealth Management by Zahlenwerk?

Wealth Management by Zahlenwerk is a cloud-based solution crafted for family offices and investment managers to oversee and evaluate private-market investments across different legal entities. This platform facilitates the recording of fund LP and SPV commitments, direct equity holdings, SAFEs, convertible instruments and options, alongside tracking vital financial elements like capital calls, distributions, cash flows, and valuations necessary for calculating IRR, TVPI, and DPI metrics. Users can upload or forward capital account statements, call notices, and distribution notifications, ensuring the extracted information stays linked to its source for straightforward verification. The system methodically organizes financial records by legal entity, associating them with relevant portfolio positions for better clarity. Furthermore, an integrated assistant and MCP server enhance the connection between portfolio data and advanced AI technologies like Claude and ChatGPT. Although the assistant is unable to delete positions, entities, individuals, or bank accounts, any changes made within the application require explicit user approval to maintain integrity. The platform is in beta, in use at a limited number of family offices, and access can be requested.

What is PwC Bookkeeping Connect?

Optimize your financial processes with automated bookkeeping that provides accurate spending analytics almost instantly. By automating the closure of daily, weekly, and monthly books, you can confidently make well-informed decisions. The platform features easy-to-use and customizable visuals that highlight key performance indicators including working capital, accounts payable and receivable, profit and loss statements, balance sheets, and trend analyses. You’ll receive a complete overview with data updates every 15 minutes, along with an intuitive portal for reviewing and reconciling all pending financial transactions. Furthermore, seamless integration with third-party applications such as Sage Intacct, QuickBooks, and Bill.com streamlines your back office operations. Should you require assistance, a dedicated expert from PwC is always on hand to offer support. PwC's Bookkeeping Connect leverages over a century of experience to assist not-for-profits, small and medium-sized enterprises, family offices, private companies, and service providers. Additionally, you will be personally connected with PwC specialists in areas like mergers and acquisitions, R&D tax credits, and capital markets, ensuring access to top-tier resources tailored to your unique circumstances. This customized approach not only boosts operational efficiency but also equips your organization to flourish in a competitive landscape while fostering long-term success.

Media

Media

Integrations Supported

ChatGPT
Claude
Gmail
Google Drive
Microsoft Outlook
Microsoft Teams
Model Context Protocol (MCP)
Slack

Integrations Supported

Claude for Financial Services
Clio
Gusto
QuickBooks Online

API Availability

API Availability

Pricing Information

€199/month
€199/month per team. Beta package pricing is team-based; new beta customers receive an individual package quote.

Pricing Information

Pricing not provided

Supported Platforms

SaaS

Supported Platforms

SaaS

Customer Service / Support

Web-Based Support

Customer Service / Support

Web-Based Support

Training Options

Documentation Hub

Training Options

Online Training

Company Facts

Organization Name

Zahlenwerk Studio

Date Founded

2026

Company Location

Germany

Company Website

www.zahlenwerk.studio/wealth-management

Company Facts

Organization Name

PwC

Date Founded

1998

Company Location

United Kingdom

Company Website

www.pwc.com/us/en/products/insightsofficer.html

Categories and Features

Family Office

Not specified

Wealth Management

Not specified

Categories and Features

Legal Billing

Not specified

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