Features
Accounting

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.

  • Example

Key functionalities

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  • 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