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Linedata Mfact

Global Fund Accounting Platform

Precision through operational excellence

Full Automation and Tailored Workflow

Task scheduling to automate all tasks, and business process management workflow highlighting exceptions through web-based dashboards.

Easy Connectivity

Interface wizard allowing quick, easy integration with external parties including investment managers, brokers, custodians, transfer agents, and data vendors using multiple formats including SWIFT.

Robust Technology

Secure Oracle technology, with robust user security and access controls, satisfying auditor and regulatory requirements. Easy-to-use screens and online help ensure users maximize performance.

Top Quality Reporting and Web Capabilities

150+ modern standard reports. A report designer and real-time inquiry and report delivery via the web will enhance your customer service offering.

Highly efficient, secure and automated Fund Accounting


Linedata Mfact is a leading global fund accounting platform, supported by a highly experienced and dedicated client services team. It helps you automate NAV production and supports multi-currency, multi-share class, multi-manager, multi-tiered fund structures.

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's Mfact solution used in major financial centers worldwide, including North America, Europe, Asia, the Caribbean and other offshore markets.

You can further increase efficiency and reduce the total cost of ownership (TCO) of your fund accounting operations with Linedata Optima, our fund administration hub.


We are excited to extend our relationship with Linedata, bringing Electra’s reconciliation application and expertise to the growing community of fund administrators using Linedata Mfact.

Ian Danic
Executive Director, Electra

Read the press release


Core features

  • Manage multiple fund structures on one platform, including multi-currency share classes, manager-level NAVs, traditional and alternative funds
  • Supports broad range of asset classes, from exchange-listed instruments to derivatives and private debt
  • Highly flexible integrated GL accounting engine, enabling compliance with US and local GAAP and IFRS principles
  • Full SEC and other regulatory compliance reporting with flexible data extract options
  • Full holiday schedule enabling automated accrual and cash movement processing
  • Real-time and user-defined integrated portfolio and general ledger
  • Global, industry-experienced client services team provides follow-the-sun suppor

Digital transformation

  • Automate NAV production and track end-to-end progress throughout the day
  • Design step-by-step workflow diagrams and assign workflows to users when exceptions occur
  • Visualize your portfolio data and create your own dashboards from a library of real-time charts and tables
  • Define exception messages and create targeted controls, breach conditions, and sign off criteria
  • Global Data Vendors
    Connectivity with a wide range of third parties, including all major global data vendors


Linedata Mfact Factsheet
Linedata Mfact

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

Linedata Optima
Linedata Optima

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

Back office in the front line
Back Office in the Front Line

As asset managers look to reengage with retail investors, a fully integrated, data-driven approach can help to build trusted relationships

Life After Covid
Life After Covid

Rethink your NAV production and fund accounting operations now to enhance back-office performance

Our experts

Chris Cooke

Chris Cooke

North America

Director, Client Solutions for Fund Services North America

Rory Baldini

Rory Baldini


Sales Executive, Linedata Asset Management & Servicing Asia-Pacific

Ciaran Whooley

Ciaran Whooley


Head of client services, EMEA at Linedata Fund Services

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