Mutual Fund Accounting Software - US fund accounting software

Take control of fund accounting operations with our fully featured investment accounting solution

Transform your fund operations with Linedata Mfact. Combining cutting-edge technology with three decades of industry expertise, Mfact streamlines and automates investment fund accounting. It predicts operational risks and prevents back-office errors, allowing your team to focus on mission-critical tasks.

Originally developed by accountants, Mfact meets the demands of multi-class and mutual fund accounting software for traditional and alternative fund structures. Its sleek, modern user interface and advanced cloud-native analytics, backed by proven business logic, help asset managers and fund administrators in North America, offshore, and globally automate Net Asset Value (NAV) production, manage exceptions, meet reporting requirements, and optimize efficiency and accuracy.

Our investment accounting solution combines asset management expertise, advanced analytics, workflow management, services, and support to oversee your entire operational performance. With Mfact and Linedata, you’ll work smarter and more reliably to achieve your business objectives, whether you’re a fund servicer, asset manager, or asset owner.

Factsheets Request a demo

Explore the benefits of a multi-class fund accounting
solution that adds real value to your business

Focus on what really matters: optimal performance and operational excellence

By automating your operational processes, we liberate your team from the mundane, enabling your best people to focus on high-value work that adds tangible value. From scheduling tasks and automating workflows to rebalancing staff workloads using AI insights, we keep your business running smoothly.

Mutual fund accounting software: Take control with Linedata, your independent solutions provider

Mfact provides the clarity to transform your operations as your requirements and objectives change. Your people stay one step ahead, saving you time and money. As 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.

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

Cut a clear path through accounting complexity with a solution that North American and global financial institutions have relied 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.

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

Unlock the Case Study

Experience new levels of operational efficiency
with our mutual fund accounting software

Find the right fit with robust features and flexible reporting

Manage multiple fund structures on a single investment accounting platform with manager-level NAVs, built-in multi-currency support, and highly configurable workflows for traditional and alternative fund structures.

Mfact supports most asset classes, from exchange-listed instruments to private debt and derivatives. It provides an intuitive report designer, a library of 150+ configurable reports, and real-time web-based reporting to address client, regulatory, and internal requirements wherever you do business.

Configure your fund accounting for US, offshore, and global requirements

Our solution features a highly flexible integrated GL accounting engine to support adherence to US and local GAAP and IFRS principles. It offers full SEC and other regulatory compliance reporting with flexible data extract options.

Mfact mutual fund accounting software provides technology to help your team work better and supports third-party connectivity with market infrastructures and data vendors. It is used in major financial centers, onshore and offshore markets worldwide, including:

North America
The Caribbean
Europe
Asia

Automate NAV production and digitize your fund operations

Automate NAV creation with our mutual fund software and monitor your progress to avoid errors and last-minute delays. Our investment accounting solution helps you institutionalize best practices by designing step-by-step digital workflows and always assigning exceptions to the right accountant or analyst.

The modern, intuitive user interface lets you visualize portfolio data and create role-specific real-time dashboards from a library of configurable widgets, charts, and tables. Define exception messages and create targeted controls, breach conditions, and sign-off criteria.

Enjoy expert customer support and optional added-value solutions

We believe in providing exceptional customer service and support from industry experts. Our customers say it best: “Having access to Linedata support is a differentiator. That’s how it should be.” Eric Lentz, Manager of Operational Improvement, UMB Fund Services

However, keeping your fund accounting platform in-house doesn’t mean your team needs to do all the work. We offer a range of out-tasking, co-sourcing, and outsourcing solutions, enabling you to maintain control of your software and data while shifting your daily workload to our team of investment operations experts.