Fund Accounting

DRIVING EFFICIENCY AND BUSINESS AGILITY FOR OVER 35 YEARS

CGI’s Wealth360 Fund Accounting delivers industry-leading fund accounting capabilities to fund companies and service providers. Fund Accounting is a true multi-currency and comprehensive solution with full capabilities for supporting fund valuation and fund administration in a best of breed SaaS model. Fund Accounting increases the efficiency and accuracy of the valuation process for investment fund firms while ensuring regulatory compliance and transparency through full audit controls and reporting. 

FUND ACCOUNTING FEATURES

MULTI-CURRENCY FUND ACCOUNTING

Capabilities supporting a broad spectrum of portfolio structures with simple and complex investments

• Funds structures of various types and complexity, including mutual funds, multi-manager, multi-class, trusts, pension, fund-of-funds and ETFs
• Financial instruments that include equities, fixed income, options, currency forwards and derivatives.

AUTOMATED TAX ADMINISTRATION

Full flexibility to calculate income and capital gains distribution estimates and actuals on any frequency

INTEGRATED JOURNAL AND FINANCIAL REPORTING

• Fully automated general ledger details for all fund transactions and accruals
• Fund financial statements, including ability to group balances and comparison across accounting periods

REAL-TIME REPORTING CAPABILITY

• Extensive set of standard administration and processing reports available out of the box
• Ability to leverage existing enterprise reporting tools and tap into real-time data for an unlimited experience of data visualization