A faster financial close.
Because the GL is fed by the same reconciled book of record as everything else, close stops depending on manual re-keying.
Integrated Accounting. No Workarounds.
Shareholder and investment data synchronized in one general ledger, so your financial close speeds up and your audit responses come from a single, unified operational view.
A full accounting suite, integrated with the book of record
An easy-to-use interface records and tracks fees, prepayments, overpayments, and income and expense sub-categories, and keeps the fund compliant with the reporting demands of clients and regulators.
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Trial Balance
Point-in-time chart-of-account balances to validate entries.
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Financial Statements
Income Statement, Cash Flow, and Balance Sheet for GAAP, IRS, and SEC.
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Journal Entries
Double-entry debit and credit, ready for audit and regulatory inquiry.
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Chart of Accounts
Per-security and per-shareholder accounts, integrated automatically.
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Statement of Changes in Net Assets
Produced from the same synchronized ledger, on demand.
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Auditor Dashboard
Streamline responses to investors and regulators.
Compliance-Ready
Statements that satisfy every audience.
Financial statements formatted for the frameworks your fund answers to, produced from one set of books.
Audit and regulatory inquiries, answered.
Double-entry journal entries and point-in-time trial balances give auditors exactly what they need, when they ask.
One operational view of the fund.
Investment activity and shareholder activity stop living in separate systems that disagree with each other.
Frameworks & outputs
GAAPIRSSECBalance SheetIncome StatementCash FlowTrial BalanceAudit Support
Explore all six solutions.
All solutions
Fund Accounting
Complex Structures. Clean Books.
Portfolio Management
Every Asset Class. One Verified Record.
General Ledger
Integrated Accounting. No Workarounds.
Reporting & Analytics
350+ Reports. Zero Manual Assembly.
Reconciliation
Breaks Found Daily. Not at Month-End.
Risk Management
Risk, Measured Across Every Dimension.