Fund Accounting & Investment Accounting Software

Take control of your investment fund accounting operations with Linedata

Transform your investment operations with Linedata Fund Accounting. We help you automate accounting processes, predict operational risks, and prevent back-office mistakes so you can manage by exception and add real value to your business.

Based on over 30 years of asset management operations expertise, Linedata Fund Accounting software offers fund administrators, asset managers, insurers, and pension providers the operational visibility they need to function without fault. It works across all asset classes and fund structures, ensuring you are always informed and in control. You’ll gain oversight and work more reliably to deliver better operational outcomes and customer service.

Our award-winning investment accounting solution has been developed by accountants for accountants to meet the broad requirements of fund administration, oversight, and reporting. As the role of fund accounting and fund accountants becomes increasingly demanding, we will continue to put your needs first. As an independent company, your performance is our priority. That’s why over 100 of the largest global and regional financial institutions rely on us for investment accounting clarity and precision every day.

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Investment Accounting software that adds real value to your business

See a smarter way to run your business

Our asset management expertise means we understand operations and have designed our investment fund accounting software accordingly. You’ll enjoy oversight of your entire operational performance, enabling you to work smarter and more reliably and deliver better results with less effort.

Oversee your entire fund accounting operation

Our smart and easy-to-use interface displays key data and actionable insights across your entire operation and streamlines your workflows, all at the touch of a button. With over 30 years of fund operations expertise, we provide the clarity to transform your business, ensuring your teams stay one step ahead, saving you time and money.

Focus on what really matters: performance

Market pressures and workforce shifts have demonstrated the need to change how we work. By automating your accounting process, we free your talent from the mundane, enabling them to focus on the more mission-critical tasks that add real value to your business.

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

Download the Case Study

Trusted accounting and investment operations solutions from industry experts

The right fund accounting solution, wherever you do business

Our fund accounting clients include global and regional firms in North America, the UK, France, Continental Europe, Asia, and offshore jurisdictions. They count on our robust, highly configurable fund accounting system for its scalability, ease of use, and compliance with local market regulations and reporting requirements.

Our modern investment accounting system provides built-in workflow management, advanced automation, data visualization, and customized dashboards to help you streamline and digitize tasks and processes. It automatically conducts thousands of back-office checks multiple times throughout the day, driving efficiency and freeing talent to focus on higher-value tasks.

Trusted by top Fund Administrators, Asset Managers and Asset Owners

Linedata Fund Accounting clients include leading fund administrators, institutional asset managers, and asset owners, including pension funds and insurers. Whether investment fund accounting, pension fund accounting, NAV accounting, or tax lot accounting are in-house operations, or services you provide for clients, we have the platform, service offering, and operational expertise to deliver a highly configurable solution to your specific requirements.

Our scalable, flexible fund accounting platform works across all asset classes and fund structures to address the constantly evolving needs of fund accounting, fund administration, oversight, and reporting. It includes everything you need to calculate an accurate NAV, including investment accounting software and pension fund accounting software, built-in workflow and data management, multicurrency functionality, expert support, and your choice of additional services.

The right fund accounting solution, wherever you do business

Our fund accounting clients include global and regional firms in North America, the UK, France, Continental Europe, Asia, and offshore jurisdictions. They count on our robust, highly configurable fund accounting system for its scalability, ease of use, and compliance with local market regulations and reporting requirements.

Our modern investment accounting system provides built-in workflow management, advanced automation, data visualization, and customized dashboards to help you streamline and digitize tasks and processes. It automatically conducts thousands of back-office checks multiple times throughout the day, driving efficiency and freeing talent to focus on higher-value tasks.

Trusted by top Fund Administrators, Asset Managers and Asset Owners

Linedata Fund Accounting clients include leading fund administrators, institutional asset managers, and asset owners, including pension funds and insurers. Whether investment fund accounting, pension fund accounting, NAV accounting, or tax lot accounting are in-house operations, or services you provide for clients, we have the platform, service offering, and operational expertise to deliver a highly configurable solution to your specific requirements.

Our scalable, flexible fund accounting platform works across all asset classes and fund structures to address the constantly evolving needs of fund accounting, fund administration, oversight, and reporting. It includes everything you need to calculate an accurate NAV, including investment accounting software and pension fund accounting software, built-in workflow and data management, multicurrency functionality, expert support, and your choice of additional services.