Generate your general ledger in a fraction of the time
Sesame Accounting removes the manual rekeying of investment activity, using AI to create a general ledger straight from portfolio activity in Sesame One.
Less time on the books, more time on the portfolio
Accounting and investment reporting in sync
Generate a general ledger straight from your data in Sesame, with no manual rekeying.
AI-assisted accounting
AI-powered chart of accounts configuration and rule engine, saving time on a traditionally manual process.
Ready for your advisers
Clean, structured accounting records are export-ready for accountants and tax advisers.
See Accounting in action
A short walkthrough of how portfolio activity becomes a complete general ledger inside Sesame One.
From investment activity to general ledger
Every transaction flows through an AI-powered rule engine and lands in a balanced, exportable general ledger, automatically.
Investment activity
Journal entry engine
General ledger
How Sesame Accounting helps you close your books faster
Six capabilities that work together, using AI to create your journal entries and general ledger.
Chart of accounts & entities
aLi drafts your chart of accounts, ready to assign to entities and set year start dates.
Automated ledger engine
A rules-based engine turns trades, cash movements and income events into balanced debits and credits.
AI-assisted rules configuration
aLi helps you define the rules the ledger engine follows.
Transaction review & management
Inspect, validate and apply changes before entries are posted.
Cost basis engine
Position-level cost basis and gains, using your chosen methodologies.
Investment subledger
Tracks activity and balances at the position level for full traceability.
Accounting record export
Your journal entries and general ledger are accessible within Sesame and exportable via CSV, ready for your external advisers and existing accounting system, generated in a fraction of the time it takes to prepare by hand.
Frequently asked questions
Sesame compliments your accounting system by providing a high quality, automatically generated general ledger, removing the need for manual keying in of data and offline subledger maintenance.
Any system that accepts structured data imports. Your general ledger is exportable via CSV, with no dependency on a specific accounting platform.
A rules-based engine processes your investment activity, trades, cash movements and income events, and generates the corresponding debits and credits automatically. Rules are configured with the assistance of aLi, Sesame's AI agent, eliminating the manual rule-building and expression formatting that traditional accounting systems typically require.
No. Accounting is built natively within Sesame One and draws directly from your existing platform data. There is no re-keying or manual re-processing involved.
Yes. Your general ledger is exportable via CSV, making adviser handoffs straightforward and reducing the risk of errors in data preparation. Additionally, you can grant your accountant access to the accounting module within Sesame.
No. aLi, Sesame's AI agent, will create it for you using an extract from your accounting system, or start by using a default template available within Sesame One, which is also editable. Either way, your COA is configurable to reflect your legal entities and reporting requirements.
See how much time you could save on generating your general ledger
Book a walkthrough with our team and see how your general ledger comes together inside the platform you already use.
~30 min personalised session. No commitment.