at Financial Technnology Year
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pControl Fund Accounting
from Milestone Group
Automated fund accounting and oversight platform for brokerages and asset managers, enabling daily NAV calculation, workflow automation, reconciliation, and compliance.
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.
pControl Fund Accounting
Category:
Reconciliation Software
in:
Fund Operations
Tools that automate the comparison and matching of financial data from different sources (e.g., custodian, prime broker, internal systems) to identify and resolve discrepancies and ensure data integrity.
pControl Fund Accounting
Publicly available data, summarised using AI.
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