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.
  • 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…
  • WealthMapper: Comprehensive wealth management with goal-based planning The tool allows the banks and insurance companies to provide a comprehens…
  • PortfolioOne, is an all-in-one, cloud-hosted, front-to-back office investment management platform designed to harness the value of big data and…
  • SimCorp Dimension is the most comprehensive integrated system on the market. It supports the complete buy-side investment management value chain…
  • The ZagTrader Asset and Portfolio Management System (AMS) is a one-stop shop that will simplify all your operations so you can focus on your cor…
  • HedgeGuard Portfolio Management System (PMS) is providing asset managers, hedge fund managers or family offices with all the analytics, views an…
  • We have a substantial footprint in the mortgage domain, serving multiple clients with a range of service offerings. With more than 3500+ resourc…
  • CryptoLynx provides crypto Portfolio Managers with a unique combination of Execution Management System and Portfolio Management System.
  • iMAL Islamic Banking & Investment platform is a powerful core banking platform specifically built from the ground up to support Sharia banking o…
  • AWD® is an enterprise-scale Business Process Management (BPM) and Case Management platform providing integrated solutions for automation, workfo…
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