Investment fund accounting software: Fund accounting solution and system

Transform your investment fund operations with our fund accounting solutions

Transform your back-office operations with our best-in-breed investment fund accounting software for fund administrators, institutional asset managers, and asset owners, including insurers and pension providers.

Our award-winning investment accounting platforms have been trusted for decades by leading fund admins and TPAs, as well as asset owners and asset managers that perform fund administration operations in-house.

Over 100 organizations across 20 jurisdictions use our investment fund accounting systems to service assets of over $3 trillion. We’ll help you select the right solution for your operational requirements.

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Asset management accounting software that helps you
address cost pressure and regulatory demands

Futureproof your fund accounting

Replace risky, time-consuming manual processes with efficient straight-through processing (STP). Our proven technology and innovative user interfaces help you automate back-office workflows, manage costs, and mitigate operational risk to achieve operational excellence.

Achieve operational excellence

Market pressures and workforce shifts have demonstrated the need to change the ways we work. There’s never been a better time to drive fund administration automation and take meaningful steps on your digitalization journey. Ask us today how we can help you transform your back office.

Choose the best platform for your needs

At Linedata, we offer global investment accounting systems with the flexibility to fit local requirements. Our experts have industry backgrounds and can design efficient workflows and detailed reporting that address your operational, regulatory, and investor requirements.

Learn how Linedata helped UMB Fund Services transform its fund operations
with our Fund Accounting workflow management solution

Download the Case Study

Investment accounting software for your every requirement

Linedata Icon

Award-winning fund accounting software with a UK focus

Linedata Icon is a global fund accounting software solution that provides robust accounting functionality, integrated business process management (BPM), and a web-based user interface. Advanced automation, data visualization, customized dashboards, and flexible reporting make a best-in-class solution for a broad range of investment accounting requirements.

Used by leading firms in the UK, continental Europe, and Asia, Icon’s advanced pricing module incorporates a corporate capital gains tax (CGT) engine that provides complex tax calculations (including deemed disposals) in line with UK law, making it particularly well-suited for UK accounting requirements. 

Linedata Mfact

Best-in-class fund accounting software for alt funds

Linedata Mfact is a global investment fund accounting software system used in major financial centers, including North America, Europe, Asia, the Caribbean, and other offshore markets. Its multi-share class, multi-manager, multi-tiered fund structures, and integrated GL make it a great fit, regardless of location.

Mfact offers strong, flexible reporting options, with inquiry and report views via a secure web portal, enabling you to provide superior client service. 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 Chorus

Insurance and pension fund administration solution

Linedata Chorus is a leading insurance investment accounting software and pension fund administration solution for the French market.

As a SaaS solution, it provides complete coverage of cash and derivative instruments, ensuring real-time position keeping and compliance with multi-standards accounting (IFR, Solvency II, GAAP, and local GAAP). 

Linedata Admin Edge

Hosted fund accounting and transfer agency platform

If you need an all-in-one fund administration accounting software solution with a built-in transfer agency module, Linedata Admin Edge is your answer. For institutional, hedge, and alternative funds, it provides fund accounting, investor administration, and P&L allocations, a web portal, and customized reporting in an affordable, integrated package.

Enjoy the benefits of Admin Edge without installing any hardware or software at your premises. Linedata pioneered the hosted delivery of asset management applications over 20 years ago and we remain experts in the field.

Linedata Optima

Fund administration platform for digital transformation

Linedata Optima, in combination with our fund accounting software, provides a modern fund administration accounting software platform to digitally transform and scale your back-office operations. Optima’s exception-based approach lets you focus on solving problems rather than trying to find them.

Optima automates thousands of controls and notifies you when action is required, so you don't need to conduct cumbersome manual checks or search through numerous screens. Onboard new funds without increasing overhead and unlock data insights with advanced analytics and intuitive management dashboards.  