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.

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

10

%

Improvement in investment performance

30

%

Reduction in fund accounting costs

25

%

Improvement in fund accounting efficiency
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