at Financial Technnology Year
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Ledgex Pro
from Ledgex
Full lifecycle fund accounting administration covering capital calls/distributions, partnership accounting, performance measurement, investor allocations, and robust reporting for venture capital.
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.
Ledgex Pro
Publicly available data, summarised using AI.
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