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Fund Accounting Systems for Operations

Solutions calculating NAV (Net Asset Value) and managing other accounting functions for investment funds and managed accounts.
Other Operations

Enfusion Investment Management Software
By: Enfusion
https://www.enfusion.com/solutions/investment-management-software/
Comprehensive cloud-based solution combines portfolio management, order management, and fund accounting capabilities, facilitating transparency and efficiency across the investment lifecycle.

Fund Accounting Solutions
By: IntegriDATA
https://www.integridata.com/fund-accounting/
Provides a fully integrated fund accounting platform that supports complex fund structures, real-time accounting, and customizable reporting capabilities for financial institutions.

Fund Accounting
By: Apex Clearing
https://www.apexclearing.com/products/fund-accounting/
Robust fund accounting services with advanced reporting capabilities and real-time transaction processing, enabling efficient fund management and compliance.

IDSI Fund Accounting Platform
By: IDSI (Investment Data Services Group)
https://www.idsgrp.com/services/fund-accounting
Flexible fund accounting suite for brokers and investment firms. Includes transaction processing, NAV calculations, compliance, and automated reconciliation.

pControl Fund Accounting
By: Milestone Group
https://www.milestonegroup.com/products/pcontrol-fund-accounting/
Automated fund accounting and oversight platform for brokerages and asset managers, enabling daily NAV calculation, workflow automation, reconciliation, and compliance.

Broadridge Investment Accounting
By: Broadridge Financial Solutions
https://www.broadridge.com/financial-services/asset-management/investment-management/investment-accounting
Comprehensive fund accounting and investment management solution supporting portfolio management, trading, reconciliation, NAV calculation, financial reporting, and performance measurement across multiple asset classes and fund structures.

Eze Eclipse
By: Eze Castle Software (SS&C)
https://www.ssctech.com/solutions/eze-eclipse
A born-in-the-cloud investment solution that simplifies operations with an all-in-one system for front, middle, and back office. Features include order and execution management, portfolio management, accounting, investor relations, and compliance.

Bloomberg AIM (Asset & Investment Manager)
By: Bloomberg
https://www.bloomberg.com/professional/product/asset-investment-manager/
A buy-side order management system that provides portfolio management, trading, compliance, operations, and P&L capabilities. Includes real-time positions, pre-trade compliance, order management, trading tools, and comprehensive reporting.

SS&C Advent Geneva
By: SS&C Technologies
https://www.ssctech.com/solutions/advent-geneva
A comprehensive portfolio management and fund accounting solution for asset managers, hedge funds, fund administrators, prime brokers, and mutual funds. Features include multi-currency support, complex investment tracking, daily NAV calculations, comprehensive reporting, and integration with trading systems.

Oracle FLEXCUBE Investor Servicing
By: Oracle Financial Services
https://www.oracle.com/industries/financial-services/banking/flexcube/investor-servicing/
End-to-end fund management solution with comprehensive cash management capabilities. Includes cash flow forecasting, treasury management, bank account reconciliation, and liquidity management. Supports multi-currency operations and delivers real-time cash visibility across fund structures.

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