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.
  • pControl’s Fund Processing solution is intended for organisations who undertake funds processing activities such as NAV or unit price production…
  • pControl’s Fund Oversight solution is intended for organisations who have outsourced fund processing or fund accounting activities while maintai…
  • pControl’s Tax & Accounting solution is intended for organisations who undertake fund accounting activities such as calculation of fund distribu…
  • FIS’ InvestOne is an investment accounting solution for institutional asset managers and large industrial providers in many markets. Top banks,…
  • Enterprise Portfolio and Partnership Accounting Software for Hedge Funds, Fund of Funds and Private Equity Funds Increased regulation, higher tr…
  • For years, Pacer™ has been the choice of investment professionals seeking a powerful system to manage diversified global portfolios. If you are…
  • FundSuite is Multifonds; the award winning fund administration software providing fund accounting, portfolio accounting and investor servicing a…
  • GAIN Portfolio Pricing is the first centralized pricing and market data business application dedicated to the pricing of multiple portfolios for…
  • An established market-leading product, Linedata Icon Retail offers a functionally rich solution that satisfies the needs of the most sophisticat…
  • 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…
  • A finance solution must have the flexibility to adapt to these situations while integrating the changes required within a solid and well structu…
  • FASTracker is an integrated derivative accounting software package that provides straight-through processing of derivative accounting processes,…
  • In today’s market, maintaining competitive advantage is increasingly difficult. SimCorp’s portfolio of integrated front-to-back solutions for bu…
  • Whichever strategy you choose to analyze your fixed income and equity investments, there are inherent risks. You can reduce those risks by using…
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