Fund Accounting Systems for Fund Operations
Software for calculating net asset values (NAVs), processing corporate actions, managing income distributions, and maintaining financial records for investment funds. These systems ensure accurate valuation of fund assets and liabilities.
Other Fund Operations
Portfolio management platform with research, reporting, client management, and billing capabilities. Includes performance reporting, investment planning tools, and access to Morningstar's investment research and analytics.
A comprehensive fund accounting solution for mutual funds, ETFs, and other pooled investment vehicles. Features include NAV calculation, dividend processing, fee calculation, financial reporting, and regulatory compliance.
An integrated fund accounting and administration solution for investment managers. Features include NAV calculation, performance reporting, investor servicing, financial reporting, and regulatory compliance support.
A cross-asset portfolio and risk management solution with robust fund accounting capabilities. Features include multi-asset class valuation, portfolio analytics, risk measurement, performance attribution, and financial reporting.
Offers comprehensive fund administration and accounting services tailored to the needs of institutional investors. Provides reporting, fund valuation, and compliance capabilities to ensure accurate fund management.
Provides a comprehensive suite of accounting solutions that facilitate fund administration, performance measurement, and analytics for various investment vehicles.
Offers a wide range of solutions for fund accounting, reporting, and investor services, leveraging advanced technological platforms to enhance operational efficiency.
Provides comprehensive fund accounting and investment analytics capabilities, allowing asset managers to monitor investment performance and streamline reporting processes.
Built for financial institutions, offering a wide array of applications for risk management, compliance, and portfolio management, with deep analytics for decision-making.
Designed for performance measurement, reporting, and attribution, the platform integrates with various data sources to streamline fund accounting processes and calculations.
A fund accounting and administration system specializing in hedge funds, unit trusts, and offshore funds, offering automated transaction processing, NAV calculation, investor servicing, and comprehensive reporting.
Integrated partnership and portfolio accounting software, supporting multi-entity, multiple-currency fund structures, investment analytics, fee calculations, and investor reporting with robust workflow automation.
Automated fund accounting system that integrates portfolio accounting, general ledger, reconciliation, compliance, and investor reporting in a scalable, cloud-based solution.
Automates alternative investment document collection, data extraction, and input into fund accounting systems. Enhances accuracy, reduces manual data entry, and integrates with leading fund accounting platforms.
Modern fund accounting system featuring integrated general ledger, automated NAV calculation, real-time reconciliation, robust reporting, and seamless connectivity to trading and risk platforms.
Offers comprehensive fund accounting capabilities, including NAV calculation, financial reporting, and investor statements, all integrated with trade order management and compliance tools.
A secure and efficient settlement service using blockchain technology to facilitate faster transactions and real-time fund accounting, improving operational efficiencies.
A comprehensive portfolio management and fund accounting solution for asset managers, hedge funds, fund administrators, prime brokers, and mutual funds. Features include multi-currency support, complex investment tracking, daily NAV calculations, comprehensive reporting, and integration with trading systems.
A comprehensive fund accounting solution designed for private equity, venture capital, real estate, and debt funds. Features include partnership accounting, waterfall calculations, investor allocations, financial reporting, and tax support.
