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Fund accounting

Cut operating costs through smart consolidation and automation

Unified coverage across public and private markets

  • End-to-end support for all investment instruments
  • Delivered through a single, integrated platform

Integrated workflow and reconciliation engines

  • Automate data processing and exception management
  • Simplify analysis within one platform

On-demand financial analysis with full historical context

  • Use “Timelines” to rewind business or system dates
  • View multiple historical scenarios from a single, accurate source

Fully auditable, immutable data

  • Secure, tamper-proof bitemporal event register
  • Ensures full traceability and regulatory compliance

Features

Accounting

Manages and automates all aspects of accounting, ensuring accurate financial reporting across all investment types

NAV production

Automated generation of NAV, along with customisable exception dashboards and performance attribution reporting

Fund entity

Create and manage complex fund structures, share classes, series, partnerships, and fund-of-fund setups

Fee and expense accrual generation

Calculate fixed fees and complex, multi-condition accruals across fund structures and link to payments

Valuation

Manage the valuation of assets, using dual pricing, hierarchical pricing, fair value adjustments, price scrubbing, and alternative prices

Reconciliation

Streamline and automate the reconciliation process, ensuring alignment between funds, custodians, and brokers

Allocations and unit pricing

Automate the allocations within multi-level fund structures, provide detailed transparency at the share class and investor profile levels, and offer flexible unit pricing methodologies to manage investor transactions fairly

Example use cases

Consolidating systems and replacing legacy infrastructure

Challenge

  • Fund accounting teams manage multiple systems for different asset classes, increasing complexity, costs, and operational risk, especially with outdated legacy software.

 

FINBOURNE solution

  • A unified platform for public and private markets removes silos and replaces legacy tools. This simplifies operations, lowers overhead, and delivers consistent, real-time financial views across the business.

Saving time and reducing costs through automation

Challenge

  • Manual reconciliation, reporting, and historical analysis delay close cycles and increase costs, especially during audits and regulatory reviews.

 

FINBOURNE solution

  • FINBOURNE automates workflows and reconciliation, with tools like “Timelines” for fast historical analysis. An immutable data register ensures audit readiness while freeing teams for higher-value work.

Driving efficiency and reducing costs in investor servicing

Challenge

  • Managing investor data, transactions, and compliance across siloed systems and channels increases costs, errors, and delays.

 

FINBOURNE solution

  • FINBOURNE unifies registers, valuations, and distributions on one platform, ingesting communications from all sources. With direct distributor connectivity and end-to-end automation, we cut costs, reduce errors, and accelerate investor servicing.

Ready to see FINBOURNE in action?

Book a personalised demo with our team and discover how our platform can transform your data and investment operations.

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