General Ledger Accounting

Enfusion’s general ledger accounting software helps hedge funds and asset managers cohesively combine portfolio management, order management, order execution, risk management and a general ledger in one fully integrated, cloud-based system.

General Ledger Accounting Software

Get real-time insights into your portfolio

Enfusion boasts a proper double-entry General Ledger to produce automated posting of debits and credits for all securities and cash events directly from its Portfolio Management system. Featuring a full set of financial statements according to U.S. and international accounting standards, user-friendly tools for automating non-trading accruals and expenses, Enfusion’s General Ledger maintains a complete set of books and records (ABOR).

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KEY FUNCTIONALITY

Why asset managers choose us

Shadow NAV

Represented in full suite of US GAAP and IFRS financial statements

Multiple Tax Lot Methodologies

10+ Tax lot level relief methodologies supported and customized per account

Full Suite of Financial Statements

Balance Sheets, Trial Balances, P&L Statements and Cash Flows; Entirely customizable per client requirements

Locked Time Periods

Enable your financial statements to be locked across custom time periods, effectively preventing future changes and uncertainties from affecting the historical NAV, ensuring accuracy in your computations

Accruals and Expenses

Rule based engine to automatically post accruals and expenses to the General Ledger on predetermined frequencies

Cash Management

Trade and Settle date cash and collateral balances; Ability for client to manage cash flows via cash laddering and OTC collateral management tools across asset classes

Robust Fund Return Calculations

Net and gross fund return computed for any time interval fully supporting compounding

Interest Calculations

Computation of interest income/expense for Collateral Balances

Bond Amortization/Accretion

Realization of trading P&L as interest income or vice versa depending on whether the bond is purchased above/below the par

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Read our Technical Guide

WHY Asset Managers choose Enfusion

A flexible foundation to ignite growth

The leading choice for asset managers, Enfusion provides the flexible foundations for future growth, removing the need for funds to upgrade solutions as their strategy evolves. Cloud-based and multi asset, our software allows firms to enter new markets with ease. An institutional quality system, Enfusion is built on one dataset, boosting transparent control with one real-time, firm-wide view.

Software

Discover how our integrated front-to-back software supports consistent workflow, reduces manual work and flexes to scale.

Services

Deploy our Managed Services team to reinforce operational resource, allowing you to focus on front office revenue generation.

Analytics

Exploit our Enfusion Visual Analytics to access actionable and meaningful insight from your data.

Strength In Our Numbers

Constantly growing

+169%

People growth

(2018-2020)

+235%

Technology staff

Increase in our technology staff (2018-2020).

+156%

Client services

Client services team growth (2018-2020).