AnyVault is a private, single-tenant platform for family offices and investment holding companies, bringing investments, entities, cash, documents and accounting together. It imports account statements in varied layouts, normalizes transaction rows and checks for duplicates. Users review and approve transactions before portfolio reporting and accounting use. Confirmed transactions can create balanced journal entries that feed the trial balance, general ledger and period reports. Transactions can link to their source statement rows, supporting documents, assets or positions, cash movements and journal entries. Reports cover balance sheets, income statements, cash flow, changes in equity and notes, with overall, broker and private views and PDF or Excel export. The platform models 13 instrument types and offers six valuation methods. AI autonomy is configurable, and uncertain or consequential work can remain subject to human review. Standard deployment hosts live client data on dedicated EU infrastructure; optional AI providers may process selected content in the United States under Standard Contractual Clauses. Pricing is available on request.
Who it is for
It is intended for families, family offices and investment holding companies managing wealth-related accounting and reporting. It is not positioned for payroll, inventory or complete operating-company ERP needs.
What is good
- Imports statements, normalizes transactions and checks duplicates.
- Transactions can link to source records and accounting entries.
- Reports include financial statements and PDF or Excel export.
- AI autonomy can be configured with human review.
- Standard deployment hosts live data on dedicated EU infrastructure.
What to know first
- Pricing is available only on request.
- It is not payroll, inventory or a complete operating-company ERP.
- Optional AI providers may process selected content in the United States.
- Accounting approval remains with the client or appointed accountant.
Verdict
AnyVault combines portfolio records, transaction workflows and wealth-specific accounting, with source links and configurable human review. Its stated scope is narrower than a complete operating-company system, and pricing requires an inquiry.
Compared on investment accounting software
- Asset coverage
- both
- Performance reporting
- Yes
- Investor reporting
- Yes
- Tax-lot accounting
- Yes
- Multi-currency support
- Yes
