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Fund Accounting Systems

VendorMatch

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.
  • Process Financial Transaction Taxes (FTT) calculations and payments ensuring compliance with complex global regimes Complete FTT processing Stre…
  • For years, Pacer™ has been the choice of investment professionals seeking a powerful system to manage diversified global portfolios. If you are…
  • Enterprise Portfolio and Partnership Accounting Software for Hedge Funds, Fund of Funds and Private Equity Funds Increased regulation, higher tr…
  • Software system for the portfolio and general eldger accounting of mutual, hedge, pension and insurance funds. LINEDATA MFACT, YOUR AWARD-WINNIN…
  • 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…
  • 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 is a global transfer agency system with both mutual and alternative market solutions. Linedata Mshare can cater for a wide range…
  • Execute investment decisions with increased speed, control, and efficiency. Integrated portfolio management and trading applications keep portfo…
  • FundGuard is a true-SaaS modern global investment accounting platform in real-time with full multi-book record capabilities inside a framework o…
  • SLIB offers a wide range of software solutions to assist all post-trade activities. These tools, included in the SLIB Clearing & Settlement Suit…
  • PFS-PAXUS is a specialist fund accounting and fund administration system that is the product of choice for administrators of both alternative an…
  • FundCount provides integrated investment, partnership and general ledger accounting and reporting software that improves operational efficiency…
  • Catering for 21st-century Fund Management The best investors always demand the most from their software. Over the past number of years, the fund…
  • A flexible portfolio solution for valuation, accounting and reporting with automated data aggregation and a simple, modern user experience, for…
  • ZagTrader Order Management System is a three-dimensional platform (Multi-Asset Class, Multi Market and Multi Currency), that supports Equities,…
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