Financial Accounting - checking the score

Framework can provide a Fund General Ledger or an interface to an existing General Ledger.

Framework's General Ledger provides a real time update between the Portfolio and Fund Ledgers & the General Ledger.

The benefits are:

• efficient straight through processing for all accounting entries
• the General Ledger impact of investment transactions can be reviewed as the portfolio transaction is completed
• efficient capital account reporting
• financial statements are immediately available enabling a dramatic reduction in month end reporting

Framework provides interfaces to several third party accounting packages

For a summary of the functionality provided click here.