portfolio-accounting

Here are 3 public repositories matching this topic...

ax-va / Finanzmaschine

Finanzmaschine is a Python library designed to provide transparent and verifiable portfolio accounting for investment management, trading, performance analysis, and tax reporting workflows.

python finance crypto trading investments performance-analysis securities tax-reporting investment-management portfolio-accounting

Updated Jun 20, 2026
Python

kunalsingh-finance / fund-nav-reconciliation-engine

Star

Fund NAV reconciliation engine for synthetic portfolio accounting, break detection, and daily operations reporting

python finance data-validation reporting pandas portfolio-accounting investment-operations nav-reconciliation

Updated Jun 4, 2026
Python

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…

mcp saas artificial-intelligence fintech nav financial-services asset-management apis-json investment-accounting fund-accounting portfolio-accounting private-markets abor ibor

Updated Aug 4, 2026

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