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Supporting transformation in Fund Services

Global solutions from fund administration experts


Transform your back-office operations and achieve operational excellence with our award winning fund accounting, transfer agency, and NAV oversight and contingency offering. With over 20 years supporting leading TPAs, managers and start-ups, we offer the best in technology, services, and human expertise. Find out why leading TPAs, asset managers and transfer agents count on Linedata to keep their most complex portfolios balanced, their clients satisfied and their back offices running smoothly.


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The Fund Oversight Challenge

Helping asset managers meet their NAV oversight, ESG and data management obligations

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The Rise of the Millennials: Shaping the Future of the Investment Fund Industry

A sea change is on the horizon: the rise of Millennials and Generation Z in the global workforce and as investors.

Linedata Mfact

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

Linedata Admin Edge

Hosted global platform for all your fund administration requirements.

Linedata Optima

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

Linedata Mshare Spirit
Linedata Mshare Spirit

Streamline fund administration and enhance client service with Linedata’s web-based global transfer agency solution

Linedata NAV oversight

Streamline NAV oversight and mitigate third-party risk with highly accurate, automated solution.

Linedata Icon
Linedata Icon

Best-in-class global fund accounting solution for fund administrators, institutional asset managers, and insurance, pension, and mutual funds




   Case study

 "We positively discuss unit pricing and the use
  of Linedata Icon regularly and its capabilities
  to allow us to complete our jobs effectively and efficiently"

  Rachel Hardy, Finance Director, Foresters Friendly


    Learn more