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Fund Accounting Systems

VendorMatch Directory

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.
  • Alternative Fund Management flexible and user friendly solution, in line with regulatory requirements Objectway Platform is the digital end-to-e…
  • 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…
  • Built to handle the complex fund structures and requirements of private equity fund accounting, our Fund Accounting system serves as the corners…
  • 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…
  • PFS-PAXUS is a specialist fund accounting and fund administration system that is the product of choice for administrators of both alternative an…
  • Software system for the portfolio and general eldger accounting of mutual, hedge, pension and insurance funds. LINEDATA MFACT, YOUR AWARD-WINNIN…
  • Catering for 21st-century Fund Management The best investors always demand the most from their software. Over the past number of years, the fund…
  • AM-DIS is the solution dedicated to Asset Managers and Insurers to automate the management of their invested portfolios. The solution is a linc…
  • 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…
  • Accounting of mutual funds, share price calculation (NAV), control of regulatory constraints and fund rules Objectway Platform is the digital en…
  • FundCount provides integrated investment, partnership and general ledger accounting and reporting software that improves operational efficiency…
  • FundGuard is a true-SaaS modern global investment accounting platform in real-time with full multi-book record capabilities inside a framework o…
  • Execute investment decisions with increased speed, control, and efficiency. Integrated portfolio management and trading applications keep portfo…
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