Fund Accounting Systems

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Fund accounting systems and solutions listed in our vendor directory. Use the research platform to evaluate and 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 Fund Processing Milestone Group
    pControl’s Fund Processing solution is intended for organisations who undertake funds processing activities such as NAV or unit price production,…
  • Penny TKS Solutions
    Penny - it Works is used to manage more than 950 funds with more than $490 billion in assets under management, providing automated and instant ac…
  • InvestOne FIS
    FIS’ InvestOne is an investment accounting solution for institutional asset managers and large industrial providers in many markets. Top banks, f…
  • basispoint Pendo Systems
    BasisPoint®, is a fully-integrated global investment accounting solution and fund administration system that services multiple financial vertical…
  • Fund, Partnership and Corporate Accounting Vertice Technologies - AltaReturn
    Fund, Partnership and Corporate Accounting From corporate accounting to accounting for your funds, AltaReturn Accounting can be the full solution…
  • Advisorware SS&C
    Enterprise Portfolio and Partnership Accounting Software for Hedge Funds, Fund of Funds and Private Equity Funds Increased regulation, higher tra…
  • Pacer SS&C
    For years, Pacer™ has been the choice of investment professionals seeking a powerful system to manage diversified global portfolios. If you are a…
  • pControl Tax & Accounting Milestone Group
    pControl’s Tax & Accounting solution is intended for organisations who undertake fund accounting activities such as calculation of fund distribut…
  • pControl Fund Oversight Milestone Group
    pControl’s Fund Oversight solution is intended for organisations who have outsourced fund processing or fund accounting activities while maintain…
  • FundSuite Temenos
    FundSuite is Multifonds; the award winning fund administration software providing fund accounting, portfolio accounting and investor servicing an…
  • Penny-It Works TKS Solutions
    SAY Sayōnara . TO SPREADSHEETS POWERFUL . FLEXIBLE . ACCURATE With an easy-to-use .NET interface, robust SQL database, and carefully-architected…
  • GAIN Portfolio Pricing AIM Software
    GAIN Portfolio Pricing is the first centralized pricing and market data business application dedicated to the pricing of multiple portfolios for…
  • Linedata Icon Retail Linedata
    An established market-leading product, Linedata Icon Retail offers a functionally rich solution that satisfies the needs of the most sophisticate…
  • Linedata Mfact Linedata
    Software system for the portfolio and general eldger accounting of mutual, hedge, pension and insurance funds. LINEDATA MFACT, YOUR AWARD-WINNING…
  • FrontInvest eFront
    FrontInvest enables large General Partners with complex requirements to run their businesses more efficiently, control operational risks, and imp…
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