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.
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.