Accounting

Clear for all to see.

Able to seamlessly process trading activity and valuations from the PMS and OEMS, Enfusion Accounting provides a full suite of financial statements as well as a true shadow NAV.

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Key Features

Real-time cash balances

Keep the front and back office in sync. See all transactions, corporate actions, and non-trading activity, which affect cash flows and balances, reflected immediately in the general ledger.

Key Features

Time series

Flexible return computations. Enjoy complete flexibility of time series in the general ledger. Select any time period (e.g., from daily returns to inception-to-date) and level of detail (e.g., from fund level down to individual holdings).

Key Features

Position lot reports

Always know where things stand. The general ledger provides real-time lot level detail so PMs always have the current status of positions, as well as lots, cost basis, and long-term vs. short-term unrealized gains.

double-entry general ledger

A complete set of books and records.

A comprehensive Accounting Book of Records (ABOR), Enfusion’s general ledger can automatically post debits and credits for all securities and cash events directly from the portfolio management system.

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Shadow NAV

Multiple tax lot methodologies

Full suite of financial statements

Locked time periods

Cash management

Robust fund return calculations

Interest calculations

Bond amortization/accretion

RECONCILIATIONS

Proactive monitoring across counterparties.

Powered by automated data collection from counterparties, Enfusion’s reconciliation engine tracks trades, positions, and cash balances in real-time—and even allows firms to customize matching rules and break tolerances.

T+1 reconciliation

Counterparty agnostic

Fully automated

Exception reports

MIDDLE- AND BACK-OFFICE MANAGED SERVICES

Give your fixed costs far more flexibility.

Whether you need to control headcount while scaling up or simply allocate existing staff to more value-adding tasks, our middle- and back-office managed services teams work directly in the Enfusion Accounting environment—removing risk and delay of daily data hand-offs.

Follow-the-sun, dedicated support

Reconciliation

Trade processing

Position lifecycle management

Regulatory reporting

Shadow NAV accounting

Stock borrow and swap financing maintenance

FRONT-TO-BACK PLATFORM

The wisest investment you’ll ever make.

Enfusion unlocks the full potential of your investment process across front, middle, and back office.

For CFOs and Accounting

Ensure faster time to launch, higher organizational efficiency, and a dramatic reduction in technical complexity—all of which reduces costs across your firm.

For Portfolio Managers

Enter new markets and deploy new strategies without disrupting your workflows with a multi-asset, integrated PMS/OEMS/analytics framework.

For Traders

Get the desktop, web and mobile tools you need to stage and execute even the most complex orders with total confidence: pre-trade compliance, customizable trade blotters, and more.

For COOs and Operational Leadership

Drive accuracy and transparency across your organization by allowing all teams to work from one synchronized dataset.

For Compliance and Risk

Keep your compliance posture strong and risk exposures highly transparent across regions, asset types and strategies with 1000s of pre- and post-trade checks.

For CTOs and IT/System Administrators

Eliminate the costs of managing and maintaining on-premises technology through Enfusion’s cloud-native, multi-tenant SaaS architecture.

WHAT OUR CLIENTS SAY

“Enfusion plays an integral part in our operational processes and is an extension of the Melqart team.”

Deepak Verma, Head of Operations, Melqart Asset Management

WHAT OUR CLIENTS SAY

“By choosing Enfusion, we wanted to send a message to the Street that we were institutionalized from the very beginning.”

Brian Kessler, COO & CFO, Force Hill Capital Management

WHAT OUR CLIENTS SAY

“We’ve been able to increase our operational efficiency by outsourcing to Enfusion’s middle and back office services group.”

Ian Malloch, COO, One River Asset Management

Insights

All things in perspective.

See All Insights

Asset Managers/
Apr.4.2024

Is your operating model set to capitalize on Emerging Markets in 2024?

Learn More

Insights/
Dec.20.2023

2023 Beyond Alpha year-in-review: An inflection point for ops leaders

Learn More

Data/
Jan.20.2023

Integrating ESG into the middle office

Learn More

Cloud-native/
Mar.9.2022

Wake up to the real costs of data management

Learn More

Blogs/
Jan.5.2022

Strategic considerations driving fund launches and relocation in Singapore

Learn More

Awards/
Mar.16.2021

Enfusion wins Best Institutional Investment Solution at the 2021 FinTech Breakthrough Awards

Learn More

See All Insights

Accounting

Clear for all to see.

Real-time cash balances

Time series

Position lot reports

A complete set of books and records.

Proactive monitoring across counterparties.

Give your fixed costs far more flexibility.

The wisest investment you’ll ever make.

For CFOs and Accounting

For Portfolio Managers

For Traders

For COOs and Operational Leadership

For Compliance and Risk

For CTOs and IT/System Administrators

“Enfusion plays an integral part in our operational processes and is an extension of the Melqart team.”

“By choosing Enfusion, we wanted to send a message to the Street that we were institutionalized from the very beginning.”

“We’ve been able to increase our operational efficiency by outsourcing to Enfusion’s middle and back office services group.”

All things in perspective.

Is your operating model set to capitalize on Emerging Markets in 2024?

2023 Beyond Alpha year-in-review: An inflection point for ops leaders

Integrating ESG into the middle office

Wake up to the real costs of data management

Strategic considerations driving fund launches and relocation in Singapore

Enfusion wins Best Institutional Investment Solution at the 2021 FinTech Breakthrough Awards

Gain a clear advantage.