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Comptabilité de fonds

Linedata

Baillie Gifford étend sa collaboration de longue date avec Linedata. Notre solution de comptabilité de fonds offre à la société d'investissement la possibilité de gérer les fonds depuis une plateforme unique et de bénéficier de processus de back-office automatisés.​​​​​​​

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Fund Accounting solution benefits

Cost-Effective

Futureproof your fund accounting

Replace risky, time-consuming manual processes with efficient straight-through processing (STP). Our proven technology and innovative user interfaces will help you automate back-office workflows, manage costs, and mitigate operational risk to achieve operational excellence.

Grow business

Achieve operational excellence

Recent events have demonstrated the ability and need to change longstanding ways of working. There’s never been a better time to drive automation and take meaningful steps on your digitalization journey. Ask us today how we can help you transform your back office.

Simple

Choose the best platform for your needs

At Linedata, we offer global investment accounting systems with the flexibility to address local requirements. Many of our experts have industry backgrounds and can design efficient workflows and detailed reporting to address your operational, regulatory, and investor requirements.

Download our whitepaper to learn more about the future of the fund administration industry with the rise of Millennials and Generation Z in the workforce.

Fund accounting software for your every requirement

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Linedata Icon

Award-winning fund accounting platform with UK focus

Linedata Icon is a global fund accounting platform that provides robust accounting functionality, integrated business process management (BPM) and a web-based user interface. Advanced automation, data visualization, customized dashboards, and flexible reporting make a best-in-class solution for a broad range of investment accounting requirements.

Used by leading global and regional players in the UK, continental Europe, and Asia, Icon’s advanced pricing module incorporates a corporate capital gains tax (CGT) engine that provides complex tax calculations (including deemed disposals) in line with UK law, making it particularly well-suited for UK accounting requirements. 

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Linedata Mfact

Best-in-class fund accounting platform for alt funds

Linedata Mfact is a global fund accounting platform used in major financial centers, including North America, Europe, Asia, the Caribbean and other offshore markets. Its multi-share class, multi-manager, multi-tiered fund structures and integrated GL make it a great fit, regardless of location.

Mfact offers strong, flexible reporting options, with inquiry and report views via a secure web portal, enabling you to provide superior service to your clients. Its flexible, integrated General Ledger allows for out-of-the-box compliance with local and international accounting standards. You’ll benefit from robust controls and accuracy through exception management and process and event monitoring.  

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Linedata Chorus

Insurance and pension fund administration solution

Linedata Chorus is a leading insurance and pension fund administration solution for the French market.

As a SaaS solution, it provides complete coverage of cash and derivative instruments, ensuring real-time position keeping and compliance with multi-standards accounting (IFR, Solvency II, GAAP, and local GAAP). 

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Linedata Admin Edge

Hosted fund accounting and transfer agency platform

If you need an all-in-one fund administration solution, Linedata Admin Edge is your answer. For institutional, hedge and alternative funds, it provides fund accounting, investor administration and P&L allocations, plus a web portal and customized reporting in an affordable, integrated package.

Enjoy the benefits of Admin Edge without installing any hardware or software at your premises. Linedata pioneered the hosted delivery of asset management applications over 15 years ago and we remain experts in the field.

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Linedata Optima

Fund administration hub for digital transformation

Linedata Optima, in combination with our fund accounting software, provides a modern fund administration hub to digitally transform and scale your back-office operations. Optima’s exception-based approach lets you focus on solving problems rather than trying to find them.

Instead of having to conduct checks by printing and reviewing lengthy reports or hunting through numerous onscreen alerts or pop-ups, Optima automates controls and notifies you when action is required. Add new funds without adding staff or seeing a linear rise in cost and unlock data insights with advanced analytics and graphical management dashboards.  

Profile_Icon

Linedata Icon

Award-winning fund accounting platform with UK focus

Linedata Icon is a global fund accounting platform that provides robust accounting functionality, integrated business process management (BPM) and a web-based user interface. Advanced automation, data visualization, customized dashboards, and flexible reporting make a best-in-class solution for a broad range of investment accounting requirements.

Used by leading global and regional players in the UK, continental Europe, and Asia, Icon’s advanced pricing module incorporates a corporate capital gains tax (CGT) engine that provides complex tax calculations (including deemed disposals) in line with UK law, making it particularly well-suited for UK accounting requirements. 

PolicyControls_Icon

Linedata Mfact

Best-in-class fund accounting platform for alt funds

Linedata Mfact is a global fund accounting platform used in major financial centers, including North America, Europe, Asia, the Caribbean and other offshore markets. Its multi-share class, multi-manager, multi-tiered fund structures and integrated GL make it a great fit, regardless of location.

Mfact offers strong, flexible reporting options, with inquiry and report views via a secure web portal, enabling you to provide superior service to your clients. Its flexible, integrated General Ledger allows for out-of-the-box compliance with local and international accounting standards. You’ll benefit from robust controls and accuracy through exception management and process and event monitoring.  

Statistics_Icon

Linedata Chorus

Insurance and pension fund administration solution

Linedata Chorus is a leading insurance and pension fund administration solution for the French market.

As a SaaS solution, it provides complete coverage of cash and derivative instruments, ensuring real-time position keeping and compliance with multi-standards accounting (IFR, Solvency II, GAAP, and local GAAP). 

Managing_Icon

Linedata Admin Edge

Hosted fund accounting and transfer agency platform

If you need an all-in-one fund administration solution, Linedata Admin Edge is your answer. For institutional, hedge and alternative funds, it provides fund accounting, investor administration and P&L allocations, plus a web portal and customized reporting in an affordable, integrated package.

Enjoy the benefits of Admin Edge without installing any hardware or software at your premises. Linedata pioneered the hosted delivery of asset management applications over 15 years ago and we remain experts in the field.

Target_Icon

Linedata Optima

Fund administration hub for digital transformation

Linedata Optima, in combination with our fund accounting software, provides a modern fund administration hub to digitally transform and scale your back-office operations. Optima’s exception-based approach lets you focus on solving problems rather than trying to find them.

Instead of having to conduct checks by printing and reviewing lengthy reports or hunting through numerous onscreen alerts or pop-ups, Optima automates controls and notifies you when action is required. Add new funds without adding staff or seeing a linear rise in cost and unlock data insights with advanced analytics and graphical management dashboards.  

Transform your back office starting today.