CGI Wealth360 Fund Accounting screen

Bring clarity and control to complex investment accounting

As investment structures grow more complex, you need more than accurate end-of-period results. You need real-time visibility, stronger operational control and continuous assurance across the full lifecycle.

At CGI, we work with North American asset managers to strengthen fund accounting through advanced, scalable solutions, including investment accounting services tailored to institutional needs. 

Our CGI Wealth360 Fund Accounting platform provides investment accounting with embedded controls and real-time insights, serving as a fund administration and management platform that helps you manage multi-asset, multi-entity structures with confidence.

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CGI delivers a scalable fund accounting solution to the banking industry

35+
years
$1.1T
assets under administration
240+
manufacturers

Core capabilities of CGI Wealth360 Fund Accounting

Collaboration

Modern accounting services for complex investment structures

Manage complex, evolving investment structures with multi-asset, multi-entity fund accounting designed for flexibility and control. As part of our investment accounting services, configurable workflows, precise valuation and streamlined processing, you gain a resilient foundation that helps you adapt to new products, ownership models and operational demands.

Gears

Built-in assurance through intelligent controls

Identify issues earlier and improve predictability with exception intelligence, configurable validation rules, lifecycle tracking and distribution controls. By embedding assurance directly into workflows, you reduce operational risk and minimize manual intervention.

Secure

Real-time access and transparency 

Access real-time operational data across your workflows through a service-centric platform designed for visibility and control. Our fund administration and management platform offers advanced reporting, dashboards, APIs and structured access. You gain full traceability and the transparency needed to support audit readiness across the investment lifecycle.

Connected globe

End-to-end NAV and distribution operations

Manage NAV calculation and distribution as fully integrated processes across your operations. With automated workflows, scheduling and enhanced visibility, you improve control, increase predictability and execute with greater efficiency across the investment lifecycle.

What you can achieve with CGI Wealth360 Fund Accounting

  • Gain timely visibility into asset-level valuation, NAV and distribution activities
  • Embed exception tracking and assurance across every workflow
  • Reduce operational risk through intelligent controls and early validation
  • Operate with confidence across complex fund structures and evolving operating models
  • Enable confident fund operations with automated unitization and a flexible general ledger—delivering accuracy, control, and visibility across complex structures.
CGI Wealth360 Fund Accounting

Streamline workflow to enhance efficiency

CGI Wealth360 Fund Accounting delivers an intuitive user interface that optimizes workflows through a data-first design and purposeful navigation. This strategic design enhances efficiency, seamlessly streamlining the user flow while delivering integrated data to upstream and downstream applications.

CGI Wealth360 Fund Accounting intuitive interface
 
Sophisticated NAV valuation
Sophisticated NAV valuation

Employs advanced algorithms and real-time data integration to validate NAV with precision, providing you with a clear and reliable accounting of your fund's financial value.

Diverse fund support
Diverse fund support

Accommodates a variety of institutional fund types, including mutual funds, exchange traded funds (ETFs), and many more (multi-series, segregated, pension, and insurance funds).

Automated exception processing
Automated exception processing

Provides systematic monitoring and dashboard displays that empower users with configurable exception processing, enabling prompt issue detection and resolution.

Advanced reporting
Advanced reporting

Generates extensive standard reports, including interactive visual reports that provides in-depth insight into fund performance and financial data.

Operational transparency
Operational transparency

Offers a centralized operations dashboard that provides users with a window into the status of completed and scheduled processing, enabling them to efficiently complete their daily activities.

Customizable reports
Advanced reporting

Provides real-time, read-only data views that enable clients to leverage the CGI Wealth360 Fund Accounting ABOR/IBOR data repository for custom reporting needs.

Streamlined data flow
Streamlined data flow

Features an API library that enables the automation of routine and repetitive data exchange tasks. Orchestrated APIs support complex data processing and integration through an industry standard gateway.

Built on experience. Designed for what’s next.

With decades of experience supporting institutional investment organizations operating in complex, highly regulated environments, we bring a practical, informed perspective to investment accounting services. That experience shapes CGI Wealth360 Fund Accounting, combining modern architecture with deep operational expertise to help you adapt to evolving business models and support long-term growth.

Let’s continue the conversation

Explore how CGI Wealth360 Fund Accounting, our trusted fund administration and management platform, can help you bring greater clarity and control to your investment accounting operations.

Talk to an expert or schedule a demo