Accurate Business Systems

Accurate Business Systems Inc. was founded in 1996 and our primary focus is investment accounting. PortMan (PORTfolio MANager) is the investment accounting system designed to simplify investment accounting and reporting. The simple, no-nonsense user ...

Accurate Business Systems Inc. was founded in 1996 and our primary focus is investment accounting. PortMan (PORTfolio MANager) is the investment accounting system designed to simplify investment accounting and reporting. The simple, no-nonsense user interface provides our users an intuitive means of managing and tracking their investment accounting responsibilities. For our insurance customers, Portman can also produce the NAIC Schedule D reports. The built-in NAIC export functionality creates industry standard data files that can be used with any of the existing annual statement vendors while periodic updates enable our users to keep up with the ever changing NAIC requirements. In addition to the Portman software, we offer a very cost effective outsourcing solution to companies who do not have the time or expertise to manage their monthly investment accounting responsibilities.