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Fund Accounting, Fee Calculations & Tax Reporting

Harmony’s Fund Accounting module is 100% integrated with the front office. GL entries are created based on front-office activities. In addition to many standard fund accounting reports (NAV, Balance Sheet, Trial Balance, …) you can also calculate management fees & tax reporting on the system.

  • Editorial Team
  • May 12, 2021
  • 1 minute

Harmony’s Fund Accounting module is 100% integrated with the front office. GL entries are created based on front-office activities. In addition to many standard fund accounting reports (NAV, Balance Sheet, Trial Balance, …) you can also calculate management fees & tax reporting on the system.