FundGuard - AI-Powered Investment Accounting

VISIT FUNDGUARD

FundGuard Brief Overview

FundGuard is an AI-powered, cloud-native investment accounting platform designed for asset managers, asset owners, custodian banks, and fund administrators. It replaces legacy fund accounting systems with a single, modern platform that supports multiple books of record (ABOR, IBOR, X-BOR), multiple asset classes, and multiple jurisdictions.

The platform focuses on real-time investment accounting, automation, and “always-on” data. Instead of batch-based overnight processes, it offers streaming, dynamic accounting data that can be accessed across back-, middle-, and front-office teams for faster decision-making and reporting.

Simple How-To-Use

1. Onboarding and setup
   FundGuard is implemented at the enterprise level. After signing an agreement, the FundGuard team works with your firm to connect trading systems, custodians, market data providers, and existing operational tools into the platform.
2. Configure books and views
   Your operations team configures the required books of record (e.g., ABOR, IBOR), accounting rules, and reporting views for different portfolios, products, and jurisdictions.
3. Ingest and process data
   Trade, position, and pricing data are ingested in real time. The system automatically runs controls, reconciliations, and validations in the background, surfacing exceptions for review rather than requiring manual checks.
4. Monitor dashboards and resolve exceptions
   Users monitor dashboards for NAV, balances, and exceptions, drill down into problem items, and resolve breaks through guided workflows.
5. Generate reports and share data
   Accounting outputs feed directly into portfolio management, risk, client reporting, and regulatory reporting tools through APIs and integrations, providing a single source of truth across the organization.

Key Features and Functions

• Cloud-native, multi-asset platform
  Built natively for the cloud, supporting traditional and alternative asset classes on one platform, improving scale and resiliency.
• Multi-book investment accounting (ABOR, IBOR, X-BOR)
  Supports multiple books of record in parallel so firms can run different accounting views (e.g., internal vs. client, different GAAP/IFRS treatments) from a single, consolidated data source.
• Real-time data and continuous controls
  Portfolio, general ledger, and NAV balances are constantly updated, with test scenarios and reconciliations running continuously rather than in batches.
• AI- and ML-driven insights
  Uses AI and machine learning to enhance validations, detect anomalies, reduce manual exception handling, and turn accounting into a more proactive and predictive process.
• Automation and digital workflows
  Automated workflows replace manual processes, lowering operational risk and cost while improving auditability and compliance readiness.
• Ecosystem integrations
  Deep integrations with front-office and back-office platforms (e.g., State Street Alpha, AWS ecosystem) ensure that pricing, trading, and accounting data flow seamlessly across systems.

FundGuard Pricing

FundGuard is an enterprise B2B platform, and its pricing is not publicly listed. Independent reviews note that FundGuard does not provide explicit pricing on its website; instead, firms must contact the company for a tailored quote based on scale, asset mix, and implementation scope.

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