麻豆AV

Support for All
Asset Classes and Fund Types

As the leading global fund administrator, SS&C鈥檚 core business is deeply rooted in fund accounting. Combining advanced technology with a deep bench of accounting professionals, SS&C delivers timely, accurate accounting data, solutions and services for clients ranging from today鈥檚 largest funds to start-ups.

Fund Accounting Solutions from SS&C

Accounting

for offshore and onshore funds, master-feeder and multi-tier structures.

Support

for all fund types, including hedge, private equity, private credit, hybrids and SPVs.

Loans Administration

End-to-end loan lifecycle management integrating origination, servicing, accounting and asset management.

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Internal Book of Record (IBOR)

Firms today struggle with investment operation headaches such as data fragmentation, operational inefficiency, compliance challenges and the need for real-time insights.

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Geneva

Leverage our multi-currency platform supporting trading, real-time portfolio management and accounting, investor accounting and reporting.

Fund Accounting Resources

Learn more about how SS&C can help you stay ahead of the competition.

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White Paper
Hedge Funds: Accounting and Reporting for Side Pockets
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Brochure
SS&C Cloud Solution for Limited Partnership Accounting
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White Paper
Transitioning from a Registered Investment Advisor to a Multi-Family Office
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