Fund accounting
by FINBOURNE Technology · Wealth and investment platforms · London, United Kingdom
Fund accounting for fund servicers
What Fund accounting does
- Allocations and unit pricing
- Automate data processing and exception management
- View multiple historical scenarios from a single, accurate source
- Secure, tamper-proof bitemporal event register
What Fund accounting is used for
- Automate accounting and financial reporting across investment types
- Generate net asset value and attribution reports
- Manage complex fund structures and share classes
- Reconcile funds with custodians and brokers
- Allocate investors and price units
About FINBOURNE Technology
Investment data management platform, including the LUSID system, for asset managers and asset servicers.
FINBOURNE Technology in the vendor registry: its products, features and similar vendors.
Also by FINBOURNE Technology
- LUSID: Cloud investment data management platform
- IBOR: Investment book of record
- OMS and PMS: Order and portfolio management capabilities
- Transfer agency: Transfer agency capability for fund servicers
More in this category: Wealth management and investment platforms.
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