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Fund Accounting

Your fund accounting system is the single source of truth – we make sure your data flows smoothly from there into all reports and systems. Fenion maintains established interfaces to numerous fund accounting systems and processes position, transaction and master data directly from your standard exports – without costly adaptations on your side. Conversion, enrichment and validation are handled by us.

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Interfaces | Fund Accounting Systems

Interfaces to your fund accounting systems

  • Xentis

    Xentis by Profidata is one of the leading investment management systems in the German-speaking region and Luxembourg. We process Xentis exports directly and automatically – for regulatory reports as well as fund data provision.

  • SimCorp

    SimCorp is one of the world's most widely used platforms for investment management and fund accounting. Our interface seamlessly ingests position, transaction and master data from your SimCorp extracts.

  • eFront

    eFront by BlackRock is the standard for managing alternative investments such as private equity, private debt and real assets. We connect eFront and make even illiquid portfolios fully reporting-ready.

  • Paxus

    Paxus is a world-leading fund accounting system for alternative fund administration. Our interface processes Paxus data directly for your regulatory and data requirements.

  • Other

    Your system is not listed? We flexibly connect further fund accounting systems on request.

Recognised for innovation, reliability and outstanding customer service

Fenion has earned an outstanding reputation as one of the most successful companies in FinTech & RegTech, as evidenced by numerous awards and recognitions for our innovative solutions and continued excellence within the fund and regulatory industry.

Risk manager of insurance company

"Since switching to Fenion, we have been able to report to the supervisory authority 5 days earlier. The data can be imported smoothly like never before."

Katarina M.

Investment Manager of Insurance Group

“I would like to thank you once again for the rapid adaptation and implementation of the report!"

Susanne W.

Senior Fund Manager of an Asset Manager

"Many thanks again to you all! Really great how quickly the fund-of-funds TPTs are provided and in what quality. Without any post-processing, etc."

Monika S.

Head of Regulatory Reporting at a investment management company

"Your commitment, even on a public holiday, is extremely appreciated and we are very grateful for it."

Thomas N.

Management of capital investment of an insurance company

"You have really made a name for yourself in the analysis and reporting business - well done! I will never get tired recommending your good work.”

Florian W.