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.
  • 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…
  • FIS’ InvestOne is an investment accounting solution for institutional asset managers and large industrial providers in many markets. Top banks,…
  • 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…
  • 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…
  • A flexible portfolio solution for valuation, accounting and reporting with automated data aggregation and a simple, modern user experience, for…
  • FundCount software provides integrated portfolio, partnership and general ledger accounting functionality on a single platform. It is used by fa…
  • ZagTrader Order Management System is a three-dimensional platform (Multi-Asset Class, Multi Market and Multi Currency), that supports Equities,…
  • Sentry PM™ – Portfolio Management System Used by top investment firms throughout the world, Sentry PM™ delivers the efficiency and transparency…
  • LISSIA Expert has been designed as a general purpose Financial Services Management and Administration System and fully developed for the Life As…
Search results
No results
Show results & filters
Create a vendor selection project & run comparison reports
Click to express your interest in this report
Indication of coverage against your requirements
A subscription is required to activate this feature. Contact us for more info.
Celent have reviewed this profile and believe it to be accurate.