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Linedata Icon accounting software is an award-winning global investment accounting system. It provides robust fund accounting functionality, integrated business process management (BPM), and an intuitive, web-based user interface. Advanced automation, data visualization, customized dashboards, and flexible reporting make the Icon accounting system a best-in-class solution.
Trusted for decades by Asset Managers, Asset Owners, and Third Party Administrators, the Icon investment accounting platform 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 pension fund accounting software and insurance investment accounting software is used by leading players in the UK, continental Europe, and Asia. Its pricing module includes a corporate CGT engine for capital gains tax calculations (including deemed disposals) in line with UK law, making it particularly well-suited for UK GAAP and related accounting requirements.