Linedata Icon is a global fund accounting platform providing robust accounting functionality enhanced by integrated business process management (BPM) and a web-based user interface. Advanced automation, data visualization, customized dashboards, and flexible reporting make a best-in-class solution for a broad range of fund accounting requirements.
Trusted for decades by Asset Managers, Asset Owners and Third Party Administrators, Linedata Icon supports multiple fund structures and types, including open or closed ended, mutual funds, master-feeder, ETFs, UCITS, NURS, QIS, SICAVs, Unit Trusts, Investment Trusts, Insurance and Pension funds. It provides extensive instrument coverage, capital activity, expense accruals, income processing, corporate actions, asset pricing, NAV calculations, Corporate CGT ledger, tax calculations and regulatory reporting.
Linedata Icon is used by leading global and regional players in the UK, continental Europe, and Asia. Its advanced pricing module incorporates a corporate CGT engine that provides complex tax calculations (including deemed disposals) in line with UK law, making it particularly well-suited for UK accounting requirements.
Without Linedata Icon and the Linedata support team the calculation of our unit prices would be near impossible in the strict timelines required. Linedata Icon is a very effective tool enabling fund accounting and pricing within our organization. Also, the high quality support that comes alongside the system provides us with a high level of confidence and assistance.
Multi-region, proven track record in serving a diverse range of business models in a variety of jurisdictions
Workflow-oriented, exception based, end to end automation
Advanced communication, data access and distribution
Product-based and business-oriented managed services delivered by dedicated local expert teams
Custom development allows you to access specialized and expert resources to address your unique business needs whilst reducing your total cost of ownership
Linedata Professional Services is built on a best-practices philosophy and is comprised of experts who understand your world, your challenges and your focus on growth and market differentiation.
+1 617 912 4894
+1 416 855 3163
+852 3583 7906
+353 1 293 7301
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