Bridging the gap between your portfolio management and financial administration allows you to focus on investing and avoid red tape.
FA’s Accounting transforms your transaction data automatically into accounting entries, which can then be directly exported to your accounting system. FA’s Accounting also automates your end-of-period calculations.
Define and manage your accounting rules
Generate accounting entries based on your transactions
Export your accounting material to your accounting system
Calculate deferrals and valuations at year-end