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 DemoKEY 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
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.
Client Support
This is how we activate & support
Onboarding Process
With 550+ implementations under our belts, we improve our processes constantly. Get onboard with us.
Product Support Team
Our software is underpinned by our expert helpdesk consultants. We power through queries and custom requests.
Help
Center
Packed with useful information, our online knowledge base helps you navigate our software.
Our
Promise
Our promise is simple – we deliver on our promises. We operate at rapid speed to expedite client needs.
Strength In Our Numbers
Constantly growing
People growth
(2018-2020)
Technology staff
Increase in our technology staff (2018-2020).
Client services
Client services team growth (2018-2020).