Fund & Investor Accounting
Real-time accounting books and records
Athena’s accounting feature automates fund and investor book-keeping, maintaining a complete, auditable record of NAVs, General Ledger, and Trial Balance. It supports multi-entity structures, consolidations, and investor-level accounting, while automating subscription, redemption, and fee processes.
Designed for precision and speed, it ensures reconciled, regulation-ready financials across all investment vehicles.
Built on standards. Backed by proof.
Our certifications confirm independently assessed controls and alignment with recognised industry frameworks.
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Data-driven excellence
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We turn bold ideas into measurable results. By combining insight, execution, and technology, we deliver solutions that make transformation not just achievable, but repeatable.
