AnyVault
AnyVault: A multi-asset accounting platform combining AI-assisted workflows with human controls. Ranked #8 of 30 in Investment Accounting Software by our editors (8.5/10); pricing: Pricing on request; best for modern AI-assisted multi-asset accounting.
At a glance
- Editor score8.5 / 10
- PricingPricing on request
- Best forModern AI-assisted multi-asset accounting
- Asset coverageBoth
- Facts checked21 Sep 2026
Where it wins
- Covers public and private assets with FIFO lot tracking
- Combines AI extraction with human review and approval
- Supports multi-entity accounting, close controls and investor reporting
Where it doesn't
- Contact-sales pricing makes upfront comparison less direct
- The platform is available on the web only
- Human approval remains part of the accounting workflow
Our verdict on AnyVault
AnyVault is a private, single-tenant investment accounting platform for complex family offices and investment holding companies. It brings investment operations, multi-entity portfolio management, document evidence, double-entry accounting, period-end controls and reporting into one environment. Its asset coverage includes public securities, private equity, property, loans and other asset types, with support for multi-currency transactions, FX links and revaluation workflows. The result is a broad accounting and reporting system aimed at organizations managing varied portfolios and legal entities rather than a narrow public-markets ledger.
Pricing follows a contact-sales model, with a private demo and implementation scoping forming part of the buying process. The platform combines account-statement import with AI extraction, validation and duplicate checks, then supports review and approval of transactions, evidence and journal entries. Configurable AI automation and MCP access extend the workflow to ChatGPT, Claude, Le Chat, Cursor and other MCP clients. This approach can suit teams that want automation while retaining human oversight across accounting and evidence workflows.
AnyVault’s strongest functional area is the connection between portfolio accounting and investment reporting. It supports FIFO lots, instrument-specific valuation methods, financial statements, period-end close controls, performance, allocation, income and cash-flow reporting, with PDF and Excel exports. These capabilities make it a fit for multi-asset family offices that need both operational records and investor-facing outputs. Organizations seeking a simpler tool for a limited asset range, or a self-directed purchasing process, should look elsewhere. AnyVault is better suited to buyers prepared to scope a controlled, multi-entity accounting environment with implementation involvement.
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AnyVault pricing
AnyVault fact sheet
| Free plan | Not verified |
|---|---|
| Paid from | Not verified |
| Asset coverage | Both |
| Performance reporting | Yes |
| Investor reporting | Yes |
| Tax-lot accounting | Yes |
| Multi-currency support | Yes |
| Transaction limit | Not verified |
| Deployment | Cloud |
| Platforms | Web |
| Compliance & security | 2FA |
| Support | |
| Built for | Mid-market, Enterprise (editorial estimate) |
| Integrations | 5 integrations: ChatGPT, Claude, Le Chat, Cursor, MCP clients |
| Pricing | Pricing on request |
| Website | anyvault.co |
| Facts checked | 21 Sep 2026 |
AnyVault integrations
AnyVault lists 5 integrations on its own site.
- ChatGPT
- Claude
- Le Chat
- Cursor
- MCP clients
Alternatives to AnyVault
- FundCountA broad accounting platform for complex funds, family offices, and asset managers.9.4
- Archway PlatformA broad investment accounting platform for private-market and family-office operations.9.2
- SS&C Advent GenevaA broad accounting and operations platform for complex, multi-asset investment organizations.9.1
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AnyVault vs the competition
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Also Ranked In
AnyVault is ranked in 2 of our directories.
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Reviewed by iTechGuides Editors · Editorial team · Updated Oct 2026
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