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Fund Accounting / ABOR
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Every asset class and accounting regime supported in one place
Enrich your approach to asset valuation and accounting with FINBOURNE’s Fund Accounting /ABOR solution. Build on our core platform LUSID, which supports multiple accounting regimes from a single dataset and provides unparalleled granularity and transparency.
Its comprehensive configuration, integrated workflows and extensive data model lets you view the data that matters, when it matters – transforming your operational experience.
Enrich your approach to asset valuation and accounting with FINBOURNE’s Fund Accounting /ABOR solution. Build on our core platform LUSID, which supports multiple accounting regimes from a single dataset and provides unparalleled granularity and transparency.
Its comprehensive configuration, integrated workflows and extensive data model lets you view the data that matters, when it matters – transforming your operational experience.
Benefits
Increase efficiency and speed
Rapidly generate accurate financial records on demand, reducing operational costs and allowing you to focus on value-added activities.
Improve accuracy
Automate complex accounting tasks, reducing manual efforts and minimising the risk of errors.
Maintain record accuracy
Ensure compliance with regulatory standards by maintaining accurate financial records with real-time data validation.
Easy integration
Our API first approach allows for seamless integration across all existing platforms and systems.
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Features
Speak to an expertNative accounting and accounting calendars
Assess and value assets with native accounting capabilities covering instrument and fund lifecycle events. Fully configurable Accounting Calendars to lock down and ringfence data throughout the valuation and pricing process.
Unit pricing and allocations
Fully flexible pricing model allowing a range of sources, inputs and calculations by asset type. Accurately allocate all gains and losses throughout the entire fund structures e.g. multi-currency asset classes, series and partnerships.
Workflow and controls
Customisable, end-to-end workflows provide oversight control and exception management.
Fund entity management
Create and maintain any fund entity including complex structures. Fully Integrated General Ledger Accounts with configurable posting rules. Automated process for fee calculations and associated accruals, including specific entity-based fees / tiered fees / group fees.
Reporting and data
Reporting which can be configured to retrieve data in standalone reports or dashboard views within the user interface.
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