A professional investment accounting system — built to flex.
SUMMIT is a multi-currency, client-server investment accounting system designed for fund management, portfolio management, or both. Configurable to your structure. Scalable to your growth.
Overview
More than software.
A configurable accounting platform.
SUMMIT adapts to your fund environment — whether you run a single hedge fund or administer dozens of portfolios for multiple companies. Built on open-standards architecture and developed with Object Oriented Programming techniques, SUMMIT combines enterprise-grade reliability with the flexibility your fund actually needs.
Technology Stack
- Microsoft SQL Server database (ODBC compliant, fully relational)
- Client-server architecture (Windows-based)
- 32 or 64 bit Executable
- Open connectivity to pricing providers, custodians & trading systems
What SUMMIT Does
Everything you need to run your fund.
Purpose-built features for investment accounting professionals.
Adaptable for funds
Configure for standard funds, fund of funds, multiple share-class funds, managed futures, or hedge funds
Seamless accounting entries
User-defined entries automatically created and posted for every investment transaction.
Flexible reporting
Use standard reports or build custom reports.
Scalable
Supports standalone users or large workgroups with customizable application security
Multi-currency transactions
Unlimited currencies with realized/unrealized gain/loss reporting.
Electronic download/upload
Sync transactions, securities, prices, and positions from trader and shareholder systems or Excel files.
Choose your configuration
Fund Management
Manage a series of portfolios within a fund. Trade-date accounting, daily NAV calculation, real-time GL, and full financial statements.
Portfolio Management
Manage individual client portfolios with settlement-date accounting. Specialized portfolio functionality and client reporting.
Fund + Portfolio
Run both within the same system. No duplication. No separate platforms. One unified environment.
Ready to see SUMMIT in action?
Schedule a demo with our team and see how SUMMIT fits your fund’s structure.