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.