at Financial Technnology Year
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AltsKeeper
from Envision Financial Systems
Bundled solution designed to help transfer agents and broker-dealers support a broad range of alternative and semi-liquid investment products including interval funds, tender-offer funds, REITs, BDCs and other alternative products on a single configurable platform.
Category:
Fund Accounting Systems
in:
Fund Operations
Software for calculating net asset values (NAVs), processing corporate actions, managing income distributions, and maintaining financial records for investment funds. These systems ensure accurate valuation of fund assets and liabilities.
AltsKeeper
Publicly available data, summarised using AI.
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