fund-accounting

Automates quarterly LP Capital Accounts Statements-- Excel to PDF to Outlook drafts.

MCP server for hedge fund operations — fee calculators (high-water mark), NAV validation, exposure analysis, fund-ops docs search. Free, no API key. From Nyx Fund (nyxchain.org).

Fund Accounting API (.NET 10) para fundos de investimento brasileiros. Projeto educacional construído com IA. 🇧🇷🤖

Automated monthly fund P&L attribution report: Breaks down portfolio performance by security, sector and geography vs budget and prior month

Portfolio Net Asset Value Tracker - Python, yfinance, openpyxl

Juniper Square is the fund operating system (GPX) for private markets, used by 2,300+ private-markets GPs to raise capital, run fund administration and fund accounting, manage investor relationships through an investor portal, and handle compliance and reporting.

PostgreSQL portfolio project simulating finance/payment reconciliation between internal system records and external statements.

FundGuard is an AI-powered, cloud-native investment accounting operating system for asset managers, asset owners, custodian banks and fund administrators. A single real-time accounting engine acts as the core system of record across Fund Accounting/ABOR, Investment Accounting/IBOR and Private Markets portfolio accounting, supporting mutual funds…

NDA-safe migration framework: Python quality gate + Snowflake-ready canonical ODS

Juniper Square is a fund operating system for the private markets, used by 2,300+ general partners across private equity, venture capital, commercial real estate, and private credit to raise capital, run fund administration and fund accounting, and manage the LP experience.

Building the next generation of finance infrastructure for private capital — fund administration, controllership, and portfolio-company value creation — and proving the ideas in code.

M&T Bank is a US super-regional bank holding company (M&T Bank Corporation, NYSE: MTB) headquartered in Buffalo, New York, operating through its national bank subsidiary Manufacturers and Traders Trust Company.

SS&C Geneva is an enterprise-grade fund accounting and portfolio management platform for asset managers, hedge funds, and fund administrators. Geneva provides APIs for NAV calculation, trade processing, investor accounting, position management, and regulatory reporting across multi-asset portfolios including equities, fixed income, derivatives…