Master your books. Streamline your finance stack.

FundStudio delivers automated, accurate, and fully auditable fund accounting through a multi-book ledger, live financials, and integrated reporting for data repositories and regulatory filings—all in one centralized platform.

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SIMPLIFIED ACCOUNTING

Single source of truth. Total financial control.

Managing fund accounting across currencies, entities, and investor structures has never been easier. FundStudio automates your most complex workflows, from trial balances to tax lots—all in one reliable ledger.

Multi-Book General Ledger

One ledger posts in local or base currency across parallel books; a fully structured hierarchical chart of accounts included.

Locked Accounting Control Periods

Period-lock freezes published NAVs; any adjustment is date-stamped and reversible

Automated Financials

Real-time trial balance, P&L, and balance sheet generated with a single click; complete version history auto-captured.

Partnership & Investor Accounting

Master–feeder, series, and SPV fees & carry calculated automatically—no external macros.

GENERAL LEDGER/ACCOUNTING FEATURES

From journal entry to financial statement, all in one platform.

FundStudio empowers teams with a powerful, multi-book accounting engine—automating every stage from daily accruals to regulatory exports, with precision and control.

Multi-Book General Ledger

Post journal entries in local or base currency, across multiple books — with a customizable, hierarchical chart of accounts.

Automated Trial Balance & P&L

Generate real-time trial balances, income statements, and balance sheets.

Locked Accounting Periods

Freeze historical periods to safeguard published NAVs and maintain trace logs.

Shadow NAV Validation

Run parallel NAVs with built-in override capabilities — for full transparency and fund admin verification.

Partnership & Investor Accounting

Model feeder-master structures, Special Purpose Vehicles, and series; calculate fees, waterfalls, and high-water marks.

Bond Amortization & Accretion

Automatically recognize purchase discounts or premiums across interest income or expense.

Account-Level Tax Lot Methods

Apply tax relief methods directly within the ledger to reflect front-office P&L logic.

Multi-Currency Support

Maintain books in instrument currency and translate to base currency with real-time FX revaluation.

Daily Portfolio Pricing

Apply fund-specific pricing rules to listed and Over-The-Counter assets, with a full audit trail.

Accruals for Fees, Commissions & Incentives

Automate accruals for performance fees, commissions, and withholding taxes.

Journal Entry Automation

Generate recurring entries for dividends, interest, corporate actions, and more.

Regulatory & Financial Data Exports

Drag and drop, slice and dice reporting dashboards with customized layouts, easy exports and scheduled reports.

Explore Supported Strategies
WORKFLOW SPOTLIGHT

From entry to NAV—without breaking flow

FundStudio connects accounting actions into a seamless, end-to-end flow. With intuitive workflows, automation, and full traceability, finance teams stay in control—from daily entries to audit exports.

Configure & Post Entries

Set up books, tax lots, and posting rules with precision—and automate your daily flow.

  • Multi-book, multi-currency setup
  • Journal entry templates
  • Customizable chart of accounts

Automate Accruals & Revaluations

Autogenerate key accounting actions and mark-to-market updates—with complete override control.

  • Interest, dividends & fee accruals
  • FX revaluation logic
  • Daily valuation adjustments

Monitor & Lock Periods

Review balances, validate NAVs, and freeze periods for audit protection.

  • Real-time trial balance & P&L
  • NAV override and validation
  • Locked accounting periods

Export & Report

Generate regulator-ready data and allocator-grade outputs with a click.

  • Data exports for SEC filing preparation
  • Immutable audit logs
  • Allocator-ready performance exports
READY TO TRANSFORM FUND ACCOUNTING?

Unify your books. Strengthen your foundation.

FundStudio gives finance leaders real-time control, streamlined workflows, and audit-ready precision—from daily entries to regulatory exports—all in one connected platform.

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