Precision through operational excellence
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Linedata Mfact is a mutual fund accounting system used by fund administrators and asset managers in financial centers and offshore markets around the world. It helps automate NAV production and supports multi-currency, multi-share class, multi-manager, and multi-tiered fund structures.
Our fund accounting system provides flexible reporting options, with inquiry and report views via a secure web portal, enabling you to provide superior client service and transparency. Its flexible, integrated General Ledger supports out-of-the-box compliance with local and international accounting standards. You’ll benefit from robust controls and accuracy with exception management and process and event monitoring.
Linedata Mfact is supported by our dedicated and highly experienced client services team. Use our portfolio accounting software to further increase efficiency and reduce total cost of ownership (TCO) across your back office operations.