Entrilia Fund Accounting Platform
from Entrilia
Fund accounting software providing dual-sided accounting with event-driven automation tailored for private capital, alternative assets, and investment funds. Includes NAV calculation, corporate actions processing, and financial record management.
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.
Entrilia Fund Accounting Platform
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