UK Fund Accounting software: Award-winning Linedata Icon

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Take control of your investment fund accounting operations with confidence to perform at your very best

For over 30 years, Linedata Icon has been trusted by leading UK fund administrators, asset managers, pensions, and insurers. The new generation of Icon further automates NAV production, predicts operational risks, and prevents mistakes so you can streamline operations and function without fault.

Icon fund accounting software is robust and highly configurable, providing a real-time view of your assets. It was developed by accountants to help fund accountants and fund administrators meet the broad needs of investment accounting. With our asset management and fund operations expertise, you’ll work smarter and more reliably with broad oversight and deep insight into your entire operational performance.

Icon supports multiple fund structures and types and combines advanced analytics, workflow management, services, and support. With Icon and Linedata, you’ll have an award-winning platform and trusted partner to help you achieve your business objectives, whether you’re an asset manager, fund servicer, or asset owner.

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Digitally transform your back-office operations
with our investment accounting software

Simple

Empower your fund management with our Icon fund accounting solution

Icon accounting software is used by dozens of fund administrators, asset managers, and asset owners to service thousands of funds worth well over £3T in AUM. As a fully featured investment fund accounting platform, it supports multiple books of records and offers a wide range of accounting frameworks, expense accruals, corporate actions, capital gains tax, and reporting.

cutting edge icon built solution

Scale your business seamlessly with powerful automation and business process management

Powerful business process management and automation tools enable “hands-free” NAV operations and straight-through processing to maximize accuracy and efficiency and mitigate risk. With Icon, you can onboard new funds and scale your business without sacrificing quality or customer service.

digitalization

Simplify complexity with error-free NAV production, advanced analytics, and reporting

Clear up fund accounting complexity with a solution that UK and global financial institutions have counted on for over 30 years. Our smart, easy-to-use interface streamlines and digitizes your workflows and displays key data and actionable insights across your entire operation, all at the touch of a button.

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Explore how Linedata helped UMB Fund Services transform its 
fund operations with our Fund Accounting solution

 

Download the Case Study

Experience next-level operational excellence with enterprise-strength investment accounting software

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Achieve seamless fund management with our robust, configurable accounting solution

Icon is a comprehensive fund accounting solution known for its robust functionality and configurability. It supports multiple accounting frameworks and provides real-time securities positions, account postings, and balances, with full audit trail and reporting capabilities.

Icon accounting software supports a broad range of fund structures, including pension funds, ETFs, UCITS, and mutual funds. Asset managers, fund administrators, and asset owners rely on our fund accounting solution for:

  • advanced automation
  • integrated business process management
  • data visualization
  • configurable dashboards
  • flexible reporting
  • expert support
Features_Icon

Award-winning UK fund accounting software for investment fund accounting and pension fund accounting

Icon was designed as UK fund accounting software and maintains a strong UK focus and client footprint. Our award-winning software incorporates a corporate capital gains tax (CGT) engine for complex tax calculations, including deemed disposals in line with UK law. Its advanced pricing module ensures compliance with UK GAAP and applicable accounting requirements.

Icon is trusted by leading firms in the UK, continental Europe, and Asia, including major pension and insurance investment institutions. As Linedata is an independent software and solutions provider, there’s no built-in conflict of interest – our top priority is your long-term success and customer satisfaction.

Process_Icon

Digitize fund operations and automate your NAV production

Automate NAV creation with our investment fund accounting software to prevent errors and last-minute delays. Icon helps you institutionalize best practices through step-by-step digital workflows, assigning exceptions to the appropriate accountant or analyst.

The modern, intuitive user interface allows you to visualize portfolio data and create role-specific, real-time dashboards using configurable widgets, charts, and tables. Establish targeted controls, breach conditions, and sign-off criteria with clear exception messages and protocols.

Passionate_Icon

Icon clients say it best

“Our fund exists to secure the retirement of many thousands of hardworking individuals. The savings we generate through efficiencies and other forms of cost management are critical to achieving our overall mission. I’d recommend Linedata Icon because it’s a great system. Time is precious, and Linedata Icon helps each member of the team use their time more effectively.”

Investments Manager, major UK pension scheme

Read the full Case Study

Click_Icon

Achieve seamless fund management with our robust, configurable accounting solution

Icon is a comprehensive fund accounting solution known for its robust functionality and configurability. It supports multiple accounting frameworks and provides real-time securities positions, account postings, and balances, with full audit trail and reporting capabilities.

Icon accounting software supports a broad range of fund structures, including pension funds, ETFs, UCITS, and mutual funds. Asset managers, fund administrators, and asset owners rely on our fund accounting solution for:

  • advanced automation
  • integrated business process management
  • data visualization
  • configurable dashboards
  • flexible reporting
  • expert support
Features_Icon

Award-winning UK fund accounting software for investment fund accounting and pension fund accounting

Icon was designed as UK fund accounting software and maintains a strong UK focus and client footprint. Our award-winning software incorporates a corporate capital gains tax (CGT) engine for complex tax calculations, including deemed disposals in line with UK law. Its advanced pricing module ensures compliance with UK GAAP and applicable accounting requirements.

Icon is trusted by leading firms in the UK, continental Europe, and Asia, including major pension and insurance investment institutions. As Linedata is an independent software and solutions provider, there’s no built-in conflict of interest – our top priority is your long-term success and customer satisfaction.

Process_Icon

Digitize fund operations and automate your NAV production

Automate NAV creation with our investment fund accounting software to prevent errors and last-minute delays. Icon helps you institutionalize best practices through step-by-step digital workflows, assigning exceptions to the appropriate accountant or analyst.

The modern, intuitive user interface allows you to visualize portfolio data and create role-specific, real-time dashboards using configurable widgets, charts, and tables. Establish targeted controls, breach conditions, and sign-off criteria with clear exception messages and protocols.

Passionate_Icon

Icon clients say it best

“Our fund exists to secure the retirement of many thousands of hardworking individuals. The savings we generate through efficiencies and other forms of cost management are critical to achieving our overall mission. I’d recommend Linedata Icon because it’s a great system. Time is precious, and Linedata Icon helps each member of the team use their time more effectively.”

Investments Manager, major UK pension scheme

Read the full Case Study

Discover

White paper: Back-office operations in fund administration

take a technological leap forward

 

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Explore our fund accounting solution for UK fund administrators, asset managers, insurance and pension funds.
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Linedata Icon Hosting

Streamline IT operations, mitigate operational risk, and focus on what you do best.
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Linedata Application Hosting

Save money and time – and focus your talent on core business activities
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Brochure

Linedata Analytics for Fund Accounting

Learn how to predict and prevent NAV production delays with advanced data analytics.
Download
Download Factsheet
Factsheet

Linedata Icon

Explore our fund accounting solution for UK fund administrators, asset managers, insurance and pension funds.
Download
Download Factsheet
Factsheet

Linedata Icon Hosting

Streamline IT operations, mitigate operational risk, and focus on what you do best.
Download
Download Factsheet
Factsheet

Linedata Application Hosting

Save money and time – and focus your talent on core business activities
Download
Download Factsheet
Brochure

Linedata Analytics for Fund Accounting

Learn how to predict and prevent NAV production delays with advanced data analytics.
Download

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