AnyVault is a private, single-tenant platform for family offices and investment holding companies. It brings investments, entities, cash, documents, and accounting together, with support for performance and investor reporting, tax-lot accounting, and multiple currencies. It imports account statements in varied layouts, normalizes transaction rows, and checks for duplicates. Users can review and approve transactions before they feed portfolio reporting and accounting. Confirmed transactions can create balanced journal entries for the trial balance, general ledger, and period reports. Transactions can link to statement rows, supporting documents, assets or positions, related cash movements, and journal entries. Reports cover balance sheets, income statements, cash flow statements, changes in equity, and notes; portfolio views can be exported to PDF or Excel. 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 suits families, family offices, and investment holding companies that need wealth-focused investment, accounting, and reporting workflows. Assisted Operations is available for recurring statement ingestion, document processing, reconciliation, and workflow support.
What is good
- Single-tenant deployments use separate client environments.
- Transactions link to statements and supporting records.
- Reports can be exported to PDF or Excel.
- AI autonomy can be configured for human review.
What to know first
- Pricing is available only on request.
- It is not a complete operating-company ERP.
- It does not claim autonomous tax, legal, or statutory correctness.
- Optional AI providers may process selected content in the United States.
Verdict
AnyVault centers on investment-office accounting and reporting, with transaction review and links to supporting evidence. Its stated scope excludes payroll, inventory, and complete operating-company ERP use; pricing requires a request.
Compared on investment accounting software
- Asset coverage
- both
- Performance reporting
- Yes
- Investor reporting
- Yes
- Tax-lot accounting
- Yes
- Multi-currency support
- Yes
