Fund & Portfolio Accounting
Fund accounting, NAV calculation and multi-currency portfolio valuation for asset managers and administrators.
See Fund & Portfolio Accounting in Action
Product overview of how institutions use Fund & Portfolio Accounting across real financial operations.
The accounting backbone behind every fund
Portfolio Accounting handles valuation, accounting entries and NAV processes for pension funds and institutional portfolios alike.
Pension Fund Management runs on the same parameter-driven architecture, adapting to retail and corporate group schemes without custom code.
A straight-through-processing workflow supports daily pricing, NAV calculation and report formats for different markets and jurisdictions.
What Fund & Portfolio Accounting Delivers
Capabilities that keep investment books accurate and transparent.
Portfolio Valuation
Maintain consistent valuation across instruments and currencies with controlled processes.
Fund Accounting
Use parameter-driven setup for master and sub-funds, multi-class, multi-manager and pooled fund structures.
NAV Calculation
Run repeatable NAV workflows with transparency at every calculation step.
Financial Reporting
Generate statutory and management reporting directly from the ledger.
Multi-Currency Support
Account for multi-currency, multi-asset portfolios consistently, with real-time access to position data.
Controls & Reconciliation
Use built-in checks that catch valuation breaks before they compound.
Modular product architecture
Modules for fund and portfolio accounting operations.
Valuation Engine
Run controlled valuation processing across holdings, instruments and currencies.
Accounting Ledger
Maintain parameter-driven accounting records for transactions, income and adjustments.
NAV Workbench
Support repeatable NAV preparation, review and publication workflows.
Expense Management
Track and allocate fund expenses in line with accounting policy.
Reporting Pack
Generate financial and management reporting directly from the ledger.
Reconciliation Hub
Identify valuation breaks early and resolve accounting differences efficiently.
Accounting operating cycle
From valuation to NAV, reconciliation and reporting.
Value
Run controlled valuations across instruments and currencies.
Account
Post parameter-driven investment accounting entries.
Calculate
Prepare, review and control repeatable NAV outputs.
Reconcile
Catch valuation breaks and resolve control exceptions.
Report
Generate statutory and management reporting from the ledger.
Outcomes for financial institutions
Trust the Numbers
Deliver accurate multi-currency valuations and accounting outputs stakeholders can rely on.
Accelerate Close Cycles
Use repeatable NAV and accounting workflows to reduce manual effort.
Support Complexity
Adapt to complex, evolving client, fund and pension-scheme structures without custom code.
Strengthen Transparency
Give fund managers process overview and control across the daily financial reporting cycle.
Built for institutional scale
Asset Managers
Fund houses requiring accurate portfolio books and NAV processes.
Fund Administrators
Administrators supporting accounting and reporting for investment vehicles.
Banks
Institutions managing investment portfolios with multi-currency needs.
Investment Operations
Teams responsible for valuation, accounting and reporting quality.
Related Solutions
Portfolio accounting completes the capital markets operating stack.
Fund & Portfolio Accounting FAQs
Common questions about Fund & Portfolio Accounting for enterprise evaluation teams.
See Fund & Portfolio Accounting in Action
See how Fund & Portfolio Accounting can bring valuation, NAV and reporting under control.