TSG Assets Under Management
Your essential tool for integration your Portfolio Management software with Sage Intacct.
Assets Under Management Key Benefits
Flexible Fee Structures: Support your full pricing model with Flat Fee, Flat Fee Percentage, Balance-Based, Hybrid, and Progressive (tiered) fee options—all in one tool.
Simplify Complex Portfolios: Assign an Item to an Asset for granular revenue posting or group and aggregate multiple assets.
Scale with Confidence: Generate sales invoices in a snap—so you can spend less time on paperwork and more time scaling your business!
Real time visibility into your Asset Portfolio Streamline your monthly or quarterly fee process with an automated, audit-ready solution built for scale.
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Automate Management Fee Calculations: Eliminate errors and save hours by automatically calculating fees based on real-time Asset Balances.
Transparent Tracking at Your Fingertips: Easily view a complete audit trail of assessed management fees—right within the user interface, for total visibility and peace of mind.
Protect Revenue with Minimum Fee Enforcement: Ensure consistent income with automatic enforcement of minimum annual fee thresholds.
Smarter Reports with Dimensional Precision: Associate dimensions like Location and Department with each asset—unlocking powerful, detailed reporting that drives better business decisions.