Features
- AI-powered fund accounting
- Automated NAV calculation and oversight
- Real-time investment book of record (IBOR)
- Reconciliation automation
- Risk and anomaly detection in accounting data
- Portfolio insights and compliance monitoring
- Workflow orchestration for fund operations
- Cloud-native multi-tenant infrastructure
- Dashboards for financial and operational performance
- Integrates with custodians, administrators and market data sources
Pricing Details
💰 Pricing Model: Enterprise subscription (B2B financial institutions) 🆓 Free Plan Details: • No free plan • Demo and pilot programs available 💳 Paid Plan Details: • Full fund accounting suite • Automated reconciliation • AI oversight & compliance tools • Integrations with custodians & fund systems • Enterprise security & SLAs • Multi-team & multi-entity support • Custom institutional pricing