MFact is a complete fund accounting solution that improves your productivity by providing all of the functionality you need in one package.

For any organization administering pooled investment funds, MFact provides complete portfolio and financial accounting, NAV calculation, regulatory compliance and reporting needs. MFact is particularly suited to funds that invest in complex securities and multiple currencies. For those organizations that act as advisor to their own funds, MFact provides information to support and control the investment process.

The transition to MFACT will make our back office operations more efficient so we can direct more of our resources to portfolio management and shareholder service MFact

Highlights


  • Operationally proven in over 15 countries around the world for over 15 years, MFact's long history assures its users reliability, accuracy, and value for money.
  • The highly scalable architecture of the system ensures MFact is equally suited to large investment or administration companies with hundreds of funds and smaller start-up or specialized fund groups.
  • MFact enhances back-office productivity by leveraging a flexible and open solution, allowing accounting managers to customize MFact to work within existing processes and integrate with existing systems.
  • MFact is completely versatile offering specific functionality for the administration of offshore funds, US 40 Act funds, hedge funds, as well as European investment funds.


Other Market Solutions

Explore Linedata's offerings for the following markets:

Mutual & Institutional Fund Managers
Alternative/Hedge Fund Managers
Administrators, Custodians, TPAs
Prime Brokers