Fund Accounting Solution

The flexible and cost-effective tool you need to manage your fund accounting workflow

As investment managers deal with complex multi-tiered fund structures, new investment instruments and strategies, MoneyWare Fund Accounting keeps them ahead of the curve with a parameter-driven set up providing immense flexibility. This state-of-the art solution for investment funds gives fund managers a significant competitive advantage giving them the process overview and control that are crucial to produce required daily financial reporting. For instance, when updating prices and calculating NAV, an efficient and reliable workflow, as provided by Moneyware Fund Accounting, is essential. MoneyWare Fund Accounting’s cost-effective features help fund managers produce a range of report formats for varied markets and jurisdictions with the straight-through-processing workflow.

MoneyWare Fund Accounting comes as a part of the integrated and comprehensive suite of MoneyWare Fund Management solution. 

MoneyWare Fund Accounting software provides investment managers with competitive advantages to stay ahead

Improve customer service

Reduce costs

Seamlessly adapt to change

Meet increasingly complex and dynamic client requests

Miles Software Leader in IBS Intelligence Sales League Table 2018


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