Recognised in the Everest Group Process Orchestration Products PEAK Matrix® Assessment for two consecutive years (2025–2026).
Recognised in the Everest Group Process Orchestration Products PEAK Matrix® Assessment for two consecutive years (2025–2026).
Recognised in the Everest Group Process Orchestration Products PEAK Matrix® Assessment for two consecutive years (2025–2026).
Recognised in the Everest Group Process Orchestration Products PEAK Matrix® Assessment for two consecutive years (2025–2026).
Fund Accounting
Empowers users with personalised financial insights using advanced data analytics.
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Power your portfolio with smart Fund Accounting
Simplifies portfolio management, provides real-time market updates, and offers tailored recommendations, helping investors make informed decisions and achieve financial goals confidently and efficiently.
Truly transformative benefits
Get the edge of cutting-edge
Real-Time multi-currency ledger
Integrated portfolio, partnership and general ledger accounting
Fund value tracking & disbursement
Exit management
3rd Party integrations for custodians, communications & reporting
Proven results, measurable impact
20
%
Savings in
compliance costs
compliance costs
10
%
Improvement in investment performance
30
%
Reduction in fund accounting costs
25
%
Improvement in fund accounting efficiency
