A comprehensive, cloud-native fund accounting platform delivering end-to-end capabilities spanning investor management, fund accounting, regulatory compliance, and operational efficiency. Built on modern architecture with AI/ML capabilities for anomaly detection, predictive analytics, and intelligent automation.
Purpose-built accounting for complex alternative investment vehicles across all major fund structures.
Full support for hedge fund complexity including long/short strategies, multi-strategy funds, and managed accounts.
Comprehensive LP/GP accounting for closed-end fund structures with complex waterfall calculations.
Specialised accounting for real asset funds including property valuations and development projects.
Look-through accounting for fund of funds with aggregated reporting across underlying investments.
Full support for regulated retail funds including UCITS, mutual funds, and unit trusts with standardised reporting.
Streamlined accounting for single-strategy funds with straightforward structures and reporting needs.
Track each investor subscription as a separate series with individual cost basis and performance calculations.
Unlimited share classes with independent fee structures, currencies, and distribution policies.
Parallel accounting books supporting multiple reporting standards for global investor bases.
Comprehensive performance fee engine supporting the most complex fee arrangements.
Complete investor management from onboarding through ongoing servicing with 360-degree investor views.
Flexible fund setup supporting complex structures across all major domiciles.
End-to-end processing of all capital movements with full audit trails.
Full double-entry accounting with multi-dimensional capabilities.
Real-time NAV computation at fund and share class levels.
Automated fee processing with complex structure support.
Sophisticated profit and loss allocation to investors.
Real-time portfolio visibility across all asset classes.
Complete trade lifecycle from capture through settlement.
Automated processing of all corporate action types.
Multi-bank cash visibility and forecasting.
Complete financial statement production with multi-GAAP support.
Comprehensive investor reporting with full transparency.
Complex PE/VC distribution calculations.
Systematic data integrity verification.
Automated preparation of required regulatory filings.
Complete tax reporting and withholding management.
Real-time investment guideline monitoring.
Comprehensive risk measurement and reporting.
Comprehensive coverage with jurisdiction-specific regulatory compliance, settlement rules, and investor classification requirements.
Multi-tenant SaaS deployment with enterprise scalability and global data residency options.
RESTful APIs for seamless integration with custodians, prime brokers, OMS, and market data providers.
Live position updates, instant NAV calculations, and real-time compliance monitoring.
SOC 2 Type II controls, role-based access, MFA, SSO integration, and comprehensive audit trails.
Web-based access for portfolio views, document retrieval, transaction requests, and secure messaging.
Native iOS and Android applications with biometric authentication and offline capability.