Built for every corner of investment management
Whether you’re a fund accountant managing daily NAVs, an administrator running multiple client funds, or a portfolio manager tracking individual accounts — SUMMIT configures to how you work.
Fund types SUMMIT supports
Fund Accountants
The Challenge
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.
How SUMMIT Helps
- Trade-date accounting for precise transaction capture
- Automated NAV calculations on demand
- Separate GL per fund with shared reference files
- Flexible reporting for audits, regulatory filings, and internal analysis"
Fund Administrators
The Challenge
Fund admins need to run multiple companies, funds, and portfolios from a single platform without creating data silos or duplication — while maintaining clean, client-specific reporting.
How SUMMIT Helps
- Multi-company, multi-fund environment from one system
- Electronic upload/download to eliminate duplicated data entry
- Customizable application security for workgroup management
- Client-specific reporting and consolidated views
- Scaleable architecture grows as your client base grows
Portfolio Managers
The Challenge
Portfolio managers need settlement-date accuracy, multi-currency capability, and clean client reporting — without overpaying for an enterprise system that does far more than they need.
How SUMMIT Helps
- Settlement-date accounting for portfolio transactions
- Multi-currency processing with gain/loss reporting
- FIFO, Average Cost, and Specific Lot costing methods
- Long and short trading across all security types including derivatives
- Specialized portfolio functionality and client-ready reports
Ready to see SUMMIT in action?
Schedule a demo with our team and see how SUMMIT fits your fund’s structure.