Fund Accounting

Simplify and automate fund accounting with deFacto.

deFacto’s software solution for fund accounting allows clients to streamline the entire fund accounting process. The software provides a comprehensive set of tools to simplify and automate fund accounting, including budgeting, financial reporting, transaction processing, and portfolio management. With deFacto’s solution, clients can easily track their financials, manage their portfolios, and generate accurate and timely financial reports. The software also provides a secure platform to protect client data and ensure data accuracy.

Secure, thorough fund accounting solutions.

Investment companies, fund administrators, and other financial organizations can manage their financial data and operations with the assistance of deFacto’s complete fund accounting solutions. Our software solutions offer precise, thorough, secure fund accounting and reporting that is adapted to the unique requirements of our clients. Our solutions are built to provide the highest levels of security and data protection while assisting in lowering operational expenses and increasing efficiency.

Streamline processes and achieve accountability with deFacto Power Planning.

Transparency In Revenue Tracking

Demonstrate accountability by properly classifying revenues for compliance purposes.

Maximize Efficiency by Saving Time

DeFacto streamlines processes by providing an integrated system for tracking financial transactions and reporting.

How Customers Are Optimizing Business Performance

deFacto is trusted by Fortune 500 and mid-market organizations across industries and geographies. See how Integrated Business Planning helps customers turn orchestrated planning into high performance.