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FactSet Fund Accounting
from FactSet
Provides comprehensive fund accounting and investment analytics capabilities, allowing asset managers to monitor investment performance and streamline reporting processes.
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.
FactSet Fund Accounting
Publicly available data, summarised using AI.
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