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Fund Accounting Systems

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Find fund accounting systems and solutions listed in our vendor directory. Use the research platform to discover, analyze, compare, and evaluate analyse IFRS compliant software functionality required by asset and fund managers supporting flexibility in accounting rules, FIFO, LIFO, GAAP, TAX or Specific Lot and ability to calculate NAV.
  • Objectway Platform - Alternative Fund Administration Objectway
    Alternative Fund Management flexible and user friendly solution, in line with regulatory requirements Objectway Platform is the digital end-to-e…
  • Pacer SS&C Technologies
    For years, Pacer™ has been the choice of investment professionals seeking a powerful system to manage diversified global portfolios. If you are…
  • Advisorware SS&C Technologies
    Enterprise Portfolio and Partnership Accounting Software for Hedge Funds, Fund of Funds and Private Equity Funds Increased regulation, higher tr…
  • Fund Accounting Allvue Systems
    Built to handle the complex fund structures and requirements of private equity fund accounting, our Fund Accounting system serves as the corners…
  • iDEAL Funds Credence Analytics
    We would like to share with you some key highlights of our solution 1.Comprehensive Solution with robust Front/Mid/Back Office module: iDEAL We…
  • PFS-PAXUS Pacific Fund Systems
    PFS-PAXUS is a specialist fund accounting and fund administration system that is the product of choice for administrators of both alternative an…
  • Linedata Mfact Linedata
    Software system for the portfolio and general eldger accounting of mutual, hedge, pension and insurance funds. LINEDATA MFACT, YOUR AWARD-WINNIN…
  • Prospero Suite Fund Management Software Finartis
    Catering for 21st-century Fund Management The best investors always demand the most from their software. Over the past number of years, the fund…
  • AM-DIS AMINDIS
    AM-DIS is the solution dedicated to Asset Managers and Insurers to automate the management of their invested portfolios. The solution is a linc…
  • CAMRA SS&C Technologies
    Whichever strategy you choose to analyze your fixed income and equity investments, there are inherent risks. You can reduce those risks by using…
  • Linedata Mshare Linedata
    Linedata Mshare is a global transfer agency system with both mutual and alternative market solutions. Linedata Mshare can cater for a wide range…
  • Objectway Platform - Mutual Fund Administration Objectway
    Accounting of mutual funds, share price calculation (NAV), control of regulatory constraints and fund rules Objectway Platform is the digital en…
  • FundCount FundCount
    FundCount provides integrated investment, partnership and general ledger accounting and reporting software that improves operational efficiency…
  • FundGuard Accounting FundGuard
    FundGuard is a true-SaaS modern global investment accounting platform in real-time with full multi-book record capabilities inside a framework o…
  • ITG Order Management System ITG
    Execute investment decisions with increased speed, control, and efficiency. Integrated portfolio management and trading applications keep portfo…
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