Enterprise strength fund accounting solution
Linedata Icon is an award-winning global fund accounting platform providing robust accounting functionality, integrated business process management (BPM), and an intuitive, web-based user interface. Advanced automation, data visualization, customized dashboards, and flexible reporting make Icon a best-in-class solution for a broad range of investment accounting requirements.
Trusted for decades by Asset Managers, Asset Owners, and Third Party Administrators, Icon supports multiple fund structures and types, including open-ended and closed-ended funds, mutual funds, master-feeder, ETFs, UCITS, NURS, QIS, SICAVs, Unit Trusts, Investment Trusts, Insurance, and Pension funds.
Icon global fund accounting software is used by leading players in the UK, continental Europe, and Asia. Its advanced pricing module incorporates a corporate CGT engine that provides complex capital gains tax calculations (including deemed disposals) in line with UK law, making it particularly well-suited for UK accounting requirements.
Linedata Icon recognized as best-in-breed fund accounting platform
Icon is used by dozens of TPAs, institutional asset managers, and pension, insurance, and mutual funds to service thousands of funds and over $1.5T in AUM. It offers powerful reporting capabilities with over 150 standard reports and an integrated query writing tool.
Straight-through processing and powerful workflow tools help you create a digital workforce and hands-free operations to maximize efficiency, letting you focus on key risks and value-adds. Design step-by-step workflows and automatically assign them when exceptions occur.
Our fund accounting platform addresses your evolving needs, with flexible system configuration and data integration, report writing, and support options. On-premise deployment and hosting are available. Our SaaS / ASP offering frees you from common system administration operations.
Case study "I’d recommend Linedata Icon because it’s a great system.
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Icon supports multiple currencies, and multiple accounting frameworks, including IFRS and localized GAAP. Parallel cost bases are configurable and different inventory methods are available.
Maintain world-class investment accounting with real-time securities positions, account postings and balances, and full audit trail capabilities. Icon provides for different transaction status and accounting periods.
Benefit from an out-of-the-box, fully operational system that can be swiftly deployed and configured to meet your exact requirements. Our expert consultants are on hand to ensure a smooth implementation.
Get full data feed integration from your choice of vendors. Database access is available through generic API and is Open Database Connectivity (ODBC)-compliant.
Fully automate your NAV production and track end-to-end progress throughout the day. Our solution’s browser-based, API-driven workflow helps you automate repeatable tasks and view, manage, and resolve exceptions while maintaining a full audit trail.
Define exception messages and create targeted controls, breach conditions, and sign-off criteria.
Visualize your portfolio data with drill-down charts and tables to make better informed decisions and address stakeholder requirements.
Create your own dashboards from a library of real-time charts and tables. Make process improvements quickly and incorporate them into your back-office practices for consistent, accurate, auditable results.
Icon supports multiple currencies, and multiple accounting frameworks, including IFRS and localized GAAP. Parallel cost bases are configurable and different inventory methods are available.
Maintain world-class investment accounting with real-time securities positions, account postings and balances, and full audit trail capabilities. Icon provides for different transaction status and accounting periods.
Benefit from an out-of-the-box, fully operational system that can be swiftly deployed and configured to meet your exact requirements. Our expert consultants are on hand to ensure a smooth implementation.
Get full data feed integration from your choice of vendors. Database access is available through generic API and is Open Database Connectivity (ODBC)-compliant.
Fully automate your NAV production and track end-to-end progress throughout the day. Our solution’s browser-based, API-driven workflow helps you automate repeatable tasks and view, manage, and resolve exceptions while maintaining a full audit trail.
Define exception messages and create targeted controls, breach conditions, and sign-off criteria.
Visualize your portfolio data with drill-down charts and tables to make better informed decisions and address stakeholder requirements.
Create your own dashboards from a library of real-time charts and tables. Make process improvements quickly and incorporate them into your back-office practices for consistent, accurate, auditable results.
Aite Group study finds Linedata excels as a market-leading investment and fund accounting systems provider.
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