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Fund Accounting System

Managing investment funds requires meticulous financial tracking, precise calculations, and regulatory compliance. Fund Accounting Systems (FAS) serve as the backbone of accurate financial reporting, ensuring seamless tracking of Net Asset Value (NAV), investor allocations, and performance analytics.
Fintent’s Fund Accounting System is specifically designed for Alternative Investment Funds (AIFs) Category III, Portfolio Management Services (PMS), and Asset Management Companies (AMCs). It automates key accounting processes, reduces human error, and ensures compliance with SEBI and global financial regulations.

Challenges in Traditional Fund Accounting

  1. Manual NAV Computation Errors
    Inaccurate NAV calculations due to manual intervention lead to compliance risks and investor dissatisfaction.
  2. Complex Multi-Asset & Multi-Currency Accounting
    Tracking diverse assets such as equities, bonds, derivatives, and foreign investments manually is prone to errors.
  3. Investor Transparency Issues
    Fund managers struggle with accurate investor-wise profit/loss reporting and capital allocation tracking.
  4. Regulatory Burdens & Compliance Risks
    Global financial regulations require strict audit trails, transaction logs, and tax reporting, which are tedious in manual systems.

Key Features of Fintent’s Fund Accounting System

Future Enhancements & Roadmap

  1. AI-Driven Predictive Portfolio Analytics
    ● AI-powered forecasting for fund performance and risk assessment.

  1. Blockchain-Based Investor Ledger Tracking
    ● Ensuring transparent and tamper-proof investor transactions.

Conclusion

Fintent’s Fund Accounting System is the ultimate solution for PMS and AIF firms looking