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Global Fund Accounting Platforms

Aite Award

 

Linedata Icon recognized as best-in-breed fund accounting platform

Transform your back-office operations with our
fund accounting solutions

 

Cost pressure, regulatory demands, and the need for digital transformation are constant challenges for fund administrators, asset managers and asset owners. If you’re looking to transform your back-office operations, Linedata offers a range of best-in-breed fund accounting software for traditional and alternative fund administrators, insurers, asset managers and pensions.

Our award-winning fund accounting platforms have been trusted for decades by leading third-party administrators (TPAs), as well as asset managers and asset owners that handle their fund administration inhouse. Over 100 organizations across 20 jurisdictions use our fund accounting systems to service assets of over $3 trillion. 

 

Futureproof your fund accounting operations

Replace risky, time-consuming manual processes with efficient straight-through processing (STP). We’ll help you select the right fund accounting software for your operational requirements. Our proven core technology and innovative user interfaces will help you streamline and automate back-office workflows, manage costs, and mitigate operational risk to achieve operational excellence.  

 

Choose the right fund accounting platform for your business

At Linedata, we offer global accounting systems with the flexibility to address your local requirements. Many members of our team have a fund administration background, so they don’t just know our software – they know how to help you design efficient workflows and detailed reporting to address your operational, regulatory and investor requirements.  

 

Fund accounting software for your every requirement

Linedata Icon is a global fund accounting platform that provides robust accounting functionality, 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. Used by leading global and regional players in the UK, continental Europe, and Asia, Icon’s advanced pricing module incorporates a corporate capital gains tax (CGT) engine that provides complex tax calculations (including deemed disposals) in line with UK law, making it particularly well-suited for UK accounting requirements.  

Linedata Mfact is a global fund accounting platform used in major financial centers, including North America, Europe, Asia, the Caribbean and other offshore markets. Its multi-share class, multi-manager, multi-tiered fund structures and integrated GL make it a great fit, regardless of location. Mfact offers strong, flexible reporting options, with inquiry and report views via a secure web portal, enabling you to provide superior service to your clients. Its flexible, integrated General Ledger allows for out-of-the-box compliance with local and international accounting standards. You’ll benefit from robust controls and accuracy through exception management and process and event monitoring.  

Linedata Chorus is a leading insurance and pension fund administration solution for the French market. As a SaaS solution, it provides complete coverage of cash and derivative instruments, ensuring real-time position keeping and compliance with multi-standards accounting (IFR, Solvency II, GAAP, and local GAAP). 

Linedata Optima, in combination with our fund accounting software, provides a modern fund administration hub to digitally transform and scale your back-office operations. Optima’s exception-based approach lets you focus on solving problems rather than trying to find them. Instead of having to conduct checks by printing and reviewing lengthy reports or hunting through numerous onscreen alerts or pop-ups, Optima automates controls and notifies you when action is required. Add new funds without adding staff or seeing a linear rise in cost and unlock data insights with advanced analytics and graphical management dashboards.  

 

Achieve operational excellence

Recent events have demonstrated the ability change longstanding ways of working and the importance of moving past manual tasks and paper-based processes. There’s never been a better time to drive automation and take meaningful steps on your digitalization journey.  

If you’re ready to transform your back office, we can support. Ask us today how we can help you achieve operational excellence. 

Insights

Factsheets

Linedata Icon
FACTSHEET
Linedata Icon

Best-in-class global fund accounting solution for fund administrators, institutional asset managers, and insurance, pension, and mutual funds

Linedata Mfact
FACTSHEET
LINEDATA MFACT

Premier global fund accounting solution for fund administrators, supporting both traditional and alternative fund structures.

Linedata Admin Edge
FACTSHEET
LINEDATA ADMIN EDGE

Hosted global platform for all your fund administration requirements.

Linedata Optima
FACTSHEET
LINEDATA OPTIMA

Drive digital transformation and achieve operational excellence with our fund administration hub.

 

 

 

   Case study

 "We positively discuss unit pricing and the use
  of Linedata Icon regularly and its capabilities
  to allow us to complete our jobs effectively and efficiently"

  Rachel Hardy, Finance Director, Foresters Friendly

 

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