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).Request A Demo
Why asset managers choose us
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
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
Computation of interest income/expense for Collateral Balances
Realization of trading P&L as interest income or vice versa depending on whether the bond is purchased above/below the par
Discover how our integrated front-to-back software supports consistent workflow, reduces manual work and flexes to scale.
Deploy our Managed Services team to reinforce operational resource, allowing you to focus on front office revenue generation.
Strength In Our Numbers
Increase in our technology staff (2018-2020).
Client services team growth (2018-2020).