FundGuard

FundGuard is a cloud native investment accounting platform that the vendor describes as the system of record for investment accounting. It unifies accounting across public and private asset classes in real time, maintaining accounting and investment books of record and NAV contingency on a single platform, and supports multiple asset classes, jurisdictions and investment products from one system. It is built for asset managers, asset owners, asset servicers and fund administrators, and for software and service providers that embed accounting capabilities into their own offerings. Capabilities that matter include real time accounting data across every workflow, regulatory compliance and oversight tooling, automation of operations across business segments, and front to back services for asset management. The vendor describes the platform as AI enabled and argues in its published material that the underlying architecture determines what AI can deliver in investment accounting. FundGuard lists AWS, State Street and Citi among its partners. Pricing is not published. FundGuard sells to institutional customers on a quote basis, and buyers should expect an enterprise procurement process rather than a self serve sign up.