Recorded Webinars

Learn about:

• A brief history of wealth governance and its impact today
• Current trends in wealth planning and management
• Benefits of Private Trust Companies for affluent families
• Software used by Providence Family Offices to provide services

Learn about:

• Current technology trends influencing High-Net-Worth investors
• Assessing the state of your current family office technology
• Developing a framework for making technology decisions
• Evaluating product offerings and their impact on your family office
• Recommendations for the best areas to focus your technology strategy

Learn about:

• Recording Intercompany transactions among entities
• Updating your portfolios across multiple entities
• Managing your Asset & Liability Info in a grid editor
• Using new utilities to manage your Navigator data

Learn how to:

• Utilize function keys for quick access to often used screens
• Customize your toolbars to suit your common tasks
• Learn how to post transactions more efficiently
• Master advanced report options and settings
• Use time-saving shortcuts in the Chart of Accounts

Learn about:

• Structuring trust and estate entities
• Recording the appropriate allocation of principal and income
• Reporting fiduciary accounting income
• Producing required Charge and Discharge statements
• Generating meaningful financial statements
• Entity types and concepts
• The Uniform Principal and Income Act
• Implications of Principal and Income Accounting

Learn about:

• Setting up a foundation entity chart of accounts
• Recording complex transactions
• Creating financial reports for various interests
• Meeting federal and state requirements

This webinar will help you:

• Understand the process of running consolidated reports across groups of entities
• Learn how to combine investments amongst entities for comprehensive holdings reports
• Generate reports across multiple years to spot trends or quickly calculate totals
• Create various summary reports that are ideal for presenting to principals

This webinar will help you:

• Familiarize yourself with the underlying concepts for recording marketable securities transactions
• Identify the marketable securities information to be tracked in your portfolio accounting solution
• Create investment and tax reports used to present marketable securities information to the investor
• Record purchases of securities spins offs, cash in lieu, stock mergers and bond amortization/accretion

This webinar will help you:

• Learn about information that a private equity fund provides its investor and what you need to track
• Understand what transaction types should be recorded in your portfolio accounting solution
• See examples of reports that you can create to present the private equity information to your client
• Hear approaches to use in tracking private equity investments
• Learn about the detail components of income and what information to use from the K-1, or Form 1065

Portfolio Accounting - 101 will teach how to:

• Define your Portfolios and Account for Marketable Securities
• Record Securities and Activities
• Update Assets to FMV (Fair Market Value) and track Cost/Tax Basis
• Understand other Types of Portfolio Transactions
• Find and Decipher Broker Statement Anomalies
• Understand Form 1009 Reporting