Fund Accounting

Harmony has a built-in fund accounting module that is 100% integrated with the front office functions of your firm. No batch jobs are necessary and you can run any fund accounting report at anytime.

As you maintain your front office through your daily activities, all of the transactions are mapped to GL Accounts and therefore the fund accounting reports are populated.

Customized and/or additional reports can also be made available to you and built into your tailored system. We will work to satisfy the varying requirements of your firm by creating what you need in order for your business to grow.

Examples of fund accounting reports found in Harmony are:

• Net Asset Value (NAV)

• Chart of Accounts

• Account Analysis on Trade Date

• Trial Balance

• Balance Sheet

• Security Sub Ledger

• Capital Stock Report

• General Ledger Reconciliation

• Summary of Income Tax Information

• Income Trust Summary

• Cost Continuity