Fund Accounting
A scalable, innovative platform to support evolving accounting needs, fund types and asset classes
What we do
OUR VALUE
Our platform is built to provide precise NAV calculation, oversight and reporting capabilities across a broad range of fund types and jurisdictions, helping to boost operational excellence and effective risk mitigation.
How we help
SOLUTION HIGHLIGHTS
01
Enhanced Transparency
Comprehensive NAV tools provide timely intraday and end-of-day valuations, supported by advanced dashboards and customizable self-service reporting.
02
Improved Efficiency & Operational Reliability
Resilient global infrastructure supports accurate and reliable NAV oversight, helping to reduce risk and deliver consistent results, including pControl™ NAV contingency solution.
03
Powerful Data Ecosystem
Standardized workflows and seamless integration across funds deliver consistent outputs, scalable reporting and deeper insight utilizing advanced AI analytics.
What we offer
PRODUCTS & SERVICES
Automated Insights & Analytics
Self-Service, Customizable Reporting
Unrivaled Oversight Capabilities
Category
keyboard_arrow_down
keyboard_arrow_up
Automated Insights & Analytics
Self-Service, Customizable Reporting
Unrivaled Oversight Capabilities
Comprehensive NAV calculation and review, with daily (and intraday) NAV calculation and reporting for a wide range of fund types. NAV Impact Analysis and NAV Movement offers a transparent, daily NAV view at the fund, share class and attribution level, while NAV Construction (Limited) can provide granular detail of the transaction closure, valuation, audit and dissemination events in the fund’s lifecycle with a summary status view.
Interactive reporting quickly and easily tracks key indicators with global accounting APIs and accounting reports. Access data extracts and create custom reports from thousands of data elements, with the ability to schedule and distribute these in a wide variety of formats.
AI-powered NAV oversight includes Dynamic Fund Benchmarking which compares fund performance across the client base, transaction anomaly detection to identify transactions with unexpected impacts and yield anomaly detection highlighting unexpected yield movements.
What you gain
BENEFITS AT A GLANCE
Future-Ready, Integrated Platform
Adapts to evolving requirements across mutual funds, ETFs and interval funds, while facilitating faster product launches. End-to-end accounting processes are strengthened through integration with our global ecosystem including liquidity, credit, transfer agency and market connectivity.
Innovative Service Model
Automated accounting workflows support APIs, dashboards and self-service tools, providing accurate valuations and timely reporting. Advanced technology, including AI tools, provide oversight and help reduce operational risk while supporting regulatory compliance across diverse fund types.
Unlock Growth Through Scale & Resilience
Global infrastructure with multi-jurisdictional coverage delivers consistent valuations and proven accuracy. Comprehensive accounting services help improve efficiency, safeguard compliance and increase innovation across emerging asset classes.
By the numbers
MARKET LEADERSHIP
Unlock greater efficiency with our scalable fund accounting platform, combining advanced technology and AI-powered NAV validation. Our expert, global teams deliver timely, accurate insights across fund types backed by resilient infrastructure and proven expertise, simplifying complexity to help your business grow and achieve operational excellence.
$31.2T+
assets under administration across our Fund & Investor Solutions platform
$57.8T
assets under custody and/or administration
500K+
NAVs/month
10K
funds globally
99.99%
NAV accuracy
27K+
share classes
10
intraday valuation cycles
*As of October 16, 2025
