Fund Accounting Software
Equitrak is a complete fund accounting software solution. It meets the needs of fund sponsors,
third party administrators and banking institutions worldwide. The system’s streamlined processing
capabilities and its integrated enterprise features can dramatically improve your organization's
competitive offerings.
Equitrak's Fund Accounting features are highly intuitive and include:
- Complete General Ledger
- Comprehensive Financial Reports
- Automated Journal Entries
- Journal Entry Override Capabilities
- Fully Customizable Charts of Accounts
- Extensive Sub-Account Options
- Auto-Account Numbering
- Multi-Currency Accounts
- Foreign Exchange Translations
- “Four Eyes” Enterer-Checker Features
- JE to Business Transaction Linking
- Customizable by Fund
- Easy Template-based Setup
- Audit Trails
