Accounting

Investment accounting systems are mature but stagnant. These systems often do not fully address all the needs of a multinational, multi-asset class manager. Yet, there is no easy or inexpensive solution to this problem. Our seasoned consultants can help you decide whether to upgrade, consolidate, migrate, or outsource your accounting needs. We have the ability to create innovative solutions to specific problems, while preserving your existing accounting system investment. Our consultants have experience in portfolio accounting, fund accounting, bank reconciliation and cash management.

Systems Expertise: Advent (Axys®, APX, and Geneva®), CheckFree Investment Services (CheckFree APL℠), Eagle Investment Systems (Eagle STAR®), SimCorp Dimension, SS&C CAMRA™, Sungard (InvestOne), PAM, PORTIA

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