Fund-Desk is a portfolio accounting tool for fund accountants managing multiple portfolios, solving manual, error-prone NAV/P&L calculations in Excel, by providing an automated, ledger-based system with accurate and auditable financial computations.
Fund-Desk is a portfolio accounting tool for fund accountants managing multiple portfolios, solving manual, error-prone NAV/P&L calculations in Excel, by providing an automated, ledger-based system with accurate and auditable financial computations.
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