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Cloud‑native, AI‑powered investment accounting platform for asset managers, asset owners, and fund administrators

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Core product

FundGuard Investment Accounting Platform

Use cases

Multi‑book accounting, NAV controls, fund operations automation

Functional categories (vendor-stated)

Investment AccountingABOR/IBORNAV Oversight, Fund Operations

Integrations

APIs, Custodian IntegrationsPMS/OMS Connectivity

Workflow stages

Trade Capture, Accounting, ReconciliationNAV Oversight

Portfolio focus

Mutual funds, ETFs, private credit, private equity, hedge funds, insurance portfolios, multi‑asset institutional portfolios