Fund Accounting Systems

Fund accounting platform for private equity, venture capital, and hedge funds. Provides real-time tr... more...

Cross-asset, front-to-back treasury and investment management platform providing real-time data insi... more...

Portfolio management and accounting platform supporting alternative investments, hedge funds, privat... more...

A comprehensive fund accounting solution designed for private equity, venture capital, real estate, ... more...

Bundled solution designed to help transfer agents and broker-dealers support a broad range of altern... more...

Post-investment management platform providing alternative asset managers, pension funds, and institu... more...

Fund operations and back-office platform covering fund accounting, reconciliation, corporate actions... more...

Fund accounting and investor reporting platform designed for family offices and wealth advisors. Aut... more...

Comprehensive software platform for alternative asset managers, providing portfolio management, fund... more...

Full-service fund administration platform including fund acc... more...

Integrated asset servicing platform providing custody, multicurrency accounting, fund administration... more...

Comprehensive fund accounting and investment management solution supporting portfolio management, tr... more...

AI-powered platform that automates the extraction of alternative investment data from documents, org... more...

Automates alternative investment document collection, data extraction, and input into fund accountin... more...

Comprehensive fund operations platform for managing capital calls, distributions, fund expenses, par... more...

Comprehensive fund administration platform providing fund accounting, NAV calculation, reporting, re... more...

Core post-trade settlement infrastructure providing securities settlement, cash settlement, and deli... more...

Cloud-based investment accounting, performance reporting, and analytics platform serving asset manag... more...

An integrated banking-embedded investment management platform for CRE firms that connects fundraisin... more...

End-to-end platform for investor relationship management, including CRM, investor portal, fundraisin... more...

Investor recordkeeping solution tailored for ETF servicing and management. more...

Cloud-based investment management platform providing integrated front-to-back office solutions inclu... more...

Fund accounting software designed specifically for private capital and alterna... more...

A born-in-the-cloud investment solution that simplifies operations with an all-in-one system for fro... more...

Comprehensive fund accounting platform offering NAV calculation, financial reporting, investor state... more...

An integrated trading and portfolio management system with order management, execution, portfolio ac... more...

Automated fund accounting system that integrates portfolio accounting, general ledger, reconciliatio... more...

Portfolio management, client reporting, fee calculation, order management, and compliance monitoring... more...

Fund management application for streamlining the administration of mutual funds, hedge funds, and ot... more...

Cross-asset portfolio and risk management solution with robust fund accounting capabilities. Feature... more...

An end-to-end fund administration platform that offers investment instruction processing, portfolio ... more...

Provides comprehensive fund accounting and investment analytics capabilities, allowing asset manager... more...

Automate calculation, monitoring, and analysis of management and performance fees with full auditabi... more...

Grant management and fund accounting platform designed for foundations and nonprofit organizations, ... more...

Automated fund accounting and administrative workflows integrated with portfolio and investor manage... more...

Streamline NAV preparation pipeline and fund accounting operations with integrated middleware. more...

Provides a fully integrated fund accounting platform that supports complex fund structures, real-tim... more...

Professional fund administration services including DTCC/AIP network connectivity, transfer agent se... more...

Comprehensive third-party fund administration services including accounting, transfer agency, invest... more...

Comprehensive fund administration services including accounting, compliance, investor relations, and... more...

Fund administration platform providing back-office operations, waterfall calculations, fee managemen... more...

Comprehensive fund administration services including SPV structuring, fund accounting, NAV calculati... more...

SPV and fund administration services covering reporting and financials, NAV reports, capital call an... more...

Integrated fund accounting, investor relations, and portfolio management system supporting multi-ent... more...

Cloud-native SaaS platform providing real-time fund accounting, IBOR/ABOR capabilities, multi-book a... more...

Cloud-based fund administration platform providing comprehensive operations management including fun... more...

Cloud-based fund administration platform for hedge funds, private equity, and alternative asset mana... more...

Cloud-based multi-entity accounting platform built on Microsoft Power Platform. Includes an investme... more...

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Integrated accounting and asset management platform for institutional investors including pension fu... more...

Flexible fund accounting suite for brokers and investment firms. Includes transaction processing, NA... more...

Cloud-native investment management software providing integrated tools for trade order management (O... more...

Fund administration and reconciliation platform designed for fund administrators, asset managers, an... more...

Offers comprehensive fund administration and accounting capabilities, integrated investor reporting,... more...

Integrated platform for private market GPs combining CRM, fund administration, and accounting techno... more...

Cloud-native financial data management platform providing consolidated enterprise data, portfolio ma... more...

Full lifecycle fund accounting administration covering capital calls/distributions, partnership acco... more...

A high-performance general ledger and fund accounting platform for venture capital, private equity, ... more...

Linedata offers a comprehensive suite of software and outsourced services for alternative asset mana... more...

A comprehensive fund accounting solution for mutual funds, ETFs, and other pooled investment vehicle... more...

A comprehensive, configurable fund accounting solution designed to meet complex financial management... more...

AI-powered fund management platform for private capital CFOs. Provides fund accounting, NAV calculat... more...

Comprehensive fund and portfolio accounting platform providing financial reporting, tax compliance, ... more...

Fund accounting, data aggregation, and reporting platform providing automated accounting, comprehens... more...

AI-powered fund accounting and investor allocation system with integrated investor reporting and fun... more...

Automates fund administration for private equity and venture capital funds, supporting partnership a... more...

A fund accounting and administration system specializing in hedge funds, unit trusts, and offshore f... more...

Comprehensive portfolio accounting and performance measurement platform providing composite manageme... more...

Comprehensive fund administration platform offering fund accounting, fund administration, legal admi... more...

Complete fund accounting and administration for venture capital, hedge, and private equity funds. Au... more...

Cloud-based platform automating fund accounting, NAV calculations, financial reporting, and investor... more...

SaaS-native, AI-powered platform for trust and corporate services providers, offering solutions for ... more...

... operational leverage to the finance function by connecting investment managers with their LPs an... more...

An integrated investment compliance, limits management, and fund accounting platform for fund admini... more...

An integrated fund accounting and administration solution for investment managers. Features include ... more...

A comprehensive portfolio management and fund accounting solution for asset managers, hedge funds, f... more...

Streamlines fund accounting, provides robust reporting capabilities, and supports multi-entity funds... more...

An AI-driven investment operations platform that provides investment accounting, performance measure... more...

Investment operations software for fund accounting and administration. Services include NAV calculat... more...

Cloud-based financial management and accounting platform providing general ledger, accounts payable,... more...

Fund administration and accounting platform supporting fund operations, NAV calculations, and regula... more...

Schneider Electric provides data center physical infrastructure solutions with specific offerings fo... more...

Offers comprehensive fund administration and accounting services tailored to the needs of institutio... more...

Automation platform that powers Fundtec's fund administration services, using straight-through proce... more...

Global cross-border fund processing platform offering automated order routing, centralized settlemen... more...

Wealth and asset management system covering the full investment chain for investment companies, weal... more...

Automated trade processing solution supporting equities, fixed income, and exchange-traded derivativ... more...

A cloud-native fund administration technology platform that streamlines daily operations, reporting,... more...

Comprehensive end-to-end alternative investment fund management platform for general partners, limit... more...

Unified digital operating system covering the full fund lifecycle, from fundraising and investor onb... more...

Investment vehicle structuring, portfolio modeling, order management, portfolio accounting, performa... more...

Automated fund accounting and oversight platform for brokerages and asset managers, enabling daily N... more...

Investment management software platform empowering issuers and alternative asset managers to efficie... more...

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