Asset Vantage vs. Rillet Comparison


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About Purpose built to provide a consolidated view of a family’s entire net worth. A family office software that offers portfolio reporting without accounting, presents an inadequate view of financial health. We live in a world where U-HNW principals don’t wait for end-of-quarter to ask, “How am I doing?” Where overleveraged real estate doesn’t wait for end-of-month to hemorrhage cash. Where the need to harvest a loss to offset short-term capital gains doesn’t wait for year-end. And where liquidity demands rarely defer to investment timing. In this real-time, data-driven world, financial data that isn’t aggregated, accounted, reconciled, and reported same-day goes stale overnight. Single Family Offices face a unique set of accounting and financial reporting challenges. Our integrated general ledger and portfolio reporting software can help your office run smoothly and efficiently.	About Pull in Stripe and CRM data to automate revenue recognition by customer, invoicing and AR Aging. Easily drill down and drill through ARR, NRR, logo retention cohorts, SaaS P&L as well as your GAAP financials. Have people help you that understand your problems and know how to solve them with you. Have Rillet AI check your close and streamline time-consuming workflows with just a few sentences. Do data analyses in seconds without running multiple data exports, pivot tables and lookups. Real-time sync from CRM automatically creates a revenue waterfall and deferred revenue schedules. Easily modify existing contracts and set custom revenue patterns. Seamlessly connect with 11,000 banks and credit unions. Our proprietary machine-learning models automatically match 90% of all transactions.
Platforms Supported Windows Not Supported Mac Not Supported Linux Not Supported Cloud Supported On-Premises Not Supported iPhone Not Supported iPad Not Supported Android Not Supported Chromebook Not Supported	Platforms Supported Windows Not Supported Mac Not Supported Linux Not Supported Cloud Supported On-Premises Not Supported iPhone Not Supported iPad Not Supported Android Not Supported Chromebook Not Supported
Audience Family offices seeking a tool offering portfolio reporting without accounting	Audience Companies looking for an Accounting platform that provides reminders and payment links
Support Phone Support Supported 24/7 Live Support Not Supported Online Supported	Support Phone Support Not Supported 24/7 Live Support Not Supported Online Supported
API Offers API Not Supported	API Offers API Supported
Screenshots and Videos View more images or videos	Screenshots and Videos View more images or videos
Pricing No information available. Free Version Not Supported Free Trial Not Supported	Pricing $199 per month Free Version Not Supported Free Trial Not Supported
Reviews/Ratings Overall 0.0 / 5 ease 0.0 / 5 features 0.0 / 5 design 0.0 / 5 support 0.0 / 5 This software hasn't been reviewed yet. Be the first to provide a review: Review this Software	Reviews/Ratings Overall 0.0 / 5 ease 0.0 / 5 features 0.0 / 5 design 0.0 / 5 support 0.0 / 5 This software hasn't been reviewed yet. Be the first to provide a review: Review this Software

Training Documentation Not Supported Webinars Not Supported Live Online Supported In Person Supported	Training Documentation Not Supported Webinars Not Supported Live Online Supported In Person Not Supported
Company Information Asset Vantage Founded: 2011 United States www.assetvantage.com	Company Information Rillet rillet.com
Alternatives FundCount FundCount Americas	Alternatives DualEntry
The Archway Platform SEI Family Office Services	Reiterate
Asseta Asseta.ai	Sage Intacct
SS&C Family Office Services SS&C Technologies	NetSuite Oracle
Prospero Suite FINARTIS View All	Acumatica Cloud ERP Acumatica View All
Categories Accounting Supported Family Office Supported General Ledger Supported Reporting Supported	Categories Accounting Supported AI ERP Supported ERP Supported General Ledger Supported
Accounting Features Accounts Payable Supported Accounts Receivable Supported Bank Reconciliation Supported Billing & Invoicing Supported Cash Management Not Supported CPA Firms Supported Cryptocurrency Support Not Supported Expense Tracking Supported Fixed Asset Management Supported Fund Accounting Supported General Ledger Not Supported Government Not Supported Multi-Currency Not Supported Nonprofits Not Supported Payroll Management Not Supported Project Accounting Supported Purchase Orders Not Supported Tax Management Not Supported Show More Features Reporting Features Customizable Dashboard Not Supported Data Source Connectors Supported Drag & Drop Supported Drill Down Supported Email Reports Not Supported Financial Reports Supported Forecasting Not Supported Marketing Reports Not Supported OLAP Not Supported Report Export Supported Sales Reports Not Supported Scheduled / Automated Reports Not Supported
Integrations Avalara Not Supported Brex Not Supported Efinity Supported Expensify Not Supported Gusto Not Supported HubSpot CRM Not Supported HubSpot Customer Platform Not Supported Justworks Not Supported Lunos Not Supported Monk Not Supported Ramp Not Supported Rippling Not Supported Salesforce Not Supported Snowflake Not Supported Solvimon Not Supported Stackpack Not Supported Stripe Not Supported TaxJar Not Supported Taxwire Not Supported Show More Integrations View All 1 Integration	Integrations Avalara Supported Brex Supported Efinity Not Supported Expensify Supported Gusto Supported HubSpot CRM Supported HubSpot Customer Platform Supported Justworks Supported Lunos Supported Monk Supported Ramp Supported Rippling Supported Salesforce Supported Snowflake Supported Solvimon Supported Stackpack Supported Stripe Supported TaxJar Supported Taxwire Supported Show More Integrations View All 18 Integrations
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