KnowLedger

KnowLedger is a data service that helps accounting teams move investment information into their general ledger with greater accuracy and less manual effort. It transfers data from portfolio accounting systems and custodians to general ledger systems using rules and mappings established with each client. KnowLedger’s team oversees recurring data movement, monitors entity and portfolio rules, and reviews data health to help identify and resolve issues sooner.

Because KnowLedger is a service rather than a software platform, it can work with any portfolio accounting system and general ledger system. Clients choose how frequently their general ledger is updated, with some receiving updates as often as daily. More frequent processing can support faster corrections and a more efficient period-end reconciliation.

The service is designed for organizations managing complex accounting environments, including those with multiple entities, detailed journal entries, or substantial reporting needs. Its onboarding process includes questionnaires, data spreadsheets, an on-site interview, and Chart of Accounts analysis.