Private equity
Capital calls, distributions, and NAV.
Fund Accounting Software
Fund Accounting Software for Funds & Asset Managers
Automate the fund back office — NAV calculation and validation, portfolio accounting, capital calls and distributions, investor reporting, and GL integration, with audit trails and multi-fund, multi-entity support.
NAV CalculationInvestor ReportingCapital CallsMulti-Fund
Trusted by global innovators
What fund accounting software does
Fund accounting is exacting work — NAVs must be right, investor capital tracked to the dollar, and every transaction auditable. Fund accounting software automates it: NAV calculation and validation, portfolio accounting, capital calls and distributions, and financial statement generation across multiple funds and entities.
With investor reporting dashboards, general-ledger integration, transaction processing, and data reconciliation — plus AI anomaly detection and regulatory reporting — it removes manual risk from fund administration, connected to custodians, ERP, banking, and portfolio-management systems.
What it is
The fund back office, automated
A fund accounting platform automates NAV calculation, portfolio accounting, capital activity, and investor reporting across funds and entities, with GL integration and audit trails.
Connected to custodians, ERP, banking, and portfolio systems, it gives fund administrators accurate, auditable, automated accounting.
What we build into your fund accounting platform
Each capability removes manual risk from fund administration and investor reporting.
NAV Calculation & Validation
Automated NAV calculation with validation controls.
Portfolio Accounting
Portfolio accounting workflows across positions.
Capital Calls & Distributions
Manage capital calls, distributions, and investor capital.
Investor Reporting
Investor capital tracking and reporting dashboards.
General Ledger Integration
General ledger integration and financial statements.
Multi-Fund & Multi-Entity
Accounting across multiple funds and entities.
Transaction Processing
Automated transaction processing and reconciliation.
Regulatory & Audit
Regulatory reporting and audit-trail management.
Anomaly Detection & Integration
AI anomaly detection with custodian, ERP, and banking integration.
Where it runs
Who uses fund accounting software
Fund administrators, asset managers, and finance teams running fund operations.
Hedge funds
Portfolio accounting and NAV validation.
Asset managers
Multi-fund accounting and reporting.
Fund administrators
Automated fund back office.
Investor relations
Investor reporting dashboards.
Finance & audit
GL integration and audit trails.
Why it matters
Accurate NAVs, auditable books
- Automate NAV calculation and validation
- Track investor capital to the dollar
- Manage capital calls and distributions
- Report to investors from live data
- Integrate the general ledger and statements
- Keep every transaction auditable
A wrong NAV breaks trust
In fund accounting, errors erode investor confidence and invite scrutiny. Automation with validation makes accuracy and auditability the default.
Validated
NAV calculation with controls
Tracked
Investor capital precisely
Auditable
Every transaction recorded
Compliance & connectivity
Built for fund administration
NAVInvestor ReportingGLMulti-EntityAudit TrailsCustodian / ERP
Frequently Asked Questions
Yes. It handles the accounting models of private equity (capital calls, distributions, waterfalls) and hedge funds (portfolio accounting, NAV), across multiple funds and entities. We scope your structures during discovery.
Ready to automate fund accounting?
Tell us about your fund structures, policies, and systems. We'll return a plan for a fund accounting platform with NAV, investor reporting, and GL integration.
contact@agnotic.com
Partnerships
contact@agnotic.com