Eze Investment Suite – Fund Accounting from Eze Castle Software (SS&C)

Automated fund accounting system that integrates portfolio accounting, general ledger, reconciliation, compliance, and investor reporting in a scalable, cloud-based solution.

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Fund Accounting Systems for 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.
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