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Accurate NAV. Controlled Operations. Audit-Ready by Design.
eMACH.ai
Fund Accounting
Manage valuation, accruals, reconciliation, and NAV computation on an enterprise-grade fund accounting software platform built for complex funds, multiple asset classes, and regulated environments.
3
Packaged Business Capabilities (PBCs)
8
Microservices
270
APIs
125
Events
A Unified Platform for End-to-End Fund Accounting
Fund accounting sits at the core of investment operations. As funds grow more complex and regulatory scrutiny increases, institutions need accurate, transparent, and auditable NAV processes they can trust.
The eMACH.ai Fund Accounting platform is an enterprise-grade solution designed to support the complete fund accounting lifecycle—from valuation and accruals to NAV computation, reconciliation, and reporting—across asset classes, markets, and entities.
It provides a single operational foundation for managing fund data, validations, and controls with consistency and precision.
With a modular, API-first architecture, eMACH.ai Fund Accounting integrates seamlessly with custody systems, pricing vendors, market data providers, and downstream reporting platforms. Automated validations, configurable workflows, and embedded controls help institutions reduce NAV risk, improve transparency, and remain audit-ready.
Business Impact at Enterprise Scale
Accurate and defensible NAV computation
Consistent valuation and accrual processing across asset classes and fund structures
Stronger controls across fund operations
Embedded validations and workflows reduce errors and operational risk.
Faster close and reporting cycles
Streamlined reconciliations and automated checks improve timeliness and confidence.
Always audit-ready operations
Clear traceability, approvals, and reporting support regulatory and audit requirements.
Purpose-Built Capabilities for Modern Fund Accounting
1. Valuation & Pricing Management
Valuation processing across asset classes using configurable pricing sources and methods.
Business Impact
Accurate and consistent valuation inputs for NAV computation.
2. Accruals & Income Processing
Automated accruals and income recognition aligned to fund rules and schedules.
Business Impact
Reduced manual effort and improved accounting accuracy.
3. NAV Computation & Validation
End-to-end NAV calculation with automated checks and exception handling.
Business Impact
Defensible NAVs with lower operational risk.
4. Cash & Position Reconciliation
Continuous reconciliation of cash, positions, and transactions across systems.
Business Impact
Fewer breaks and faster issue resolution.
5. Corporate Actions Accounting
Accounting treatment of corporate actions impacting fund valuations and holdings.
Business Impact
Consistent reflection of events in fund books.
6. Fees & Expense Processing
Calculation and allocation of management fees, expenses, and fund charges.
Business Impact
Improved transparency and cost control.
7. Multi-Currency & Multi-Entity Support
Fund accounting across currencies, entities, and fund structures.
Business Impact
Scalable operations across regions and fund families.
8. Regulatory & MIS Reporting
Generation of regulatory, investor, and management reports through integrated fund reporting software capabilities.
Business Impact
Audit-ready reporting with minimal rework.
9. Controls, Workflow & Approvals
Rule-driven workflows, approvals, and accounting controls.
Business Impact
Stronger governance across fund operations.
10. Integration with Market & Custody Systems
API-led integration with custody platforms, pricing vendors, and data providers.
Business Impact
Seamless data flow across the fund accounting ecosystem.
Why Institutions Choose eMACH.ai Fund Accounting
Built to deliver accuracy, control, and confidence across complex fund operations.
Unified Fund Accounting Backbone
The Difference
Brings valuation, accruals, NAV computation, reconciliation, and reporting onto a single operational foundation.
The Advantage
Eliminates data silos and ensures consistent, defensible NAVs across funds.
Automation-First Controls
The Difference
Embedded validations, exception handling, and workflows across the fund accounting lifecycle.
The Advantage
Reduces manual errors while strengthening operational and audit controls.
Composable, Enterprise-Ready Architecture
The Difference
Modular, API-first design that adapts to different fund structures, asset classes, and operating models.
The Advantage
Supports phased modernisation without disrupting existing environments
Audit & Regulatory Readiness by Design
The Difference
Built-in traceability, approvals, and reporting aligned to regulatory and audit expectations.
The Advantage
Keeps fund operations audit-ready while reducing compliance risk.
Frequently Asked Questions
What is eMACH.ai Fund Accounting?
eMACH.ai Fund Accounting is an enterprise-grade platform that supports valuation, accruals, reconciliation, NAV computation, and reporting across fund structures.
It provides a unified, controlled foundation for fund accounting operations.
Who is the platform designed for?
The platform is built for asset managers, fund houses, banks, and custodians offering fund accounting services.
It supports multi-asset, multi-currency, and multi-entity operating models.
What asset classes does it support?
The platform supports accounting across traditional and complex asset classes.
Its configurable design allows institutions to adapt valuation and accounting rules as needed.
How does the platform ensure NAV accuracy?
NAV accuracy is supported through automated validations, reconciliations, and exception handling.
Embedded controls and workflows help reduce operational risk and manual errors.
Does it integrate with custody and pricing systems?
Yes. The platform integrates with custody systems, pricing vendors, market data providers, and downstream reporting platforms.
Integration is API-led and designed for coexistence with existing environments.
How does it support regulatory and audit requirements?
The platform provides traceability, approvals, and audit-ready reporting.
This supports regulatory compliance and simplifies audit and review processes.
Can it support multi-currency and cross-border funds?
Yes. It is designed to handle multi-currency processing and cross-border fund structures.
This enables consistent accounting across regions and jurisdictions.
How quickly can the platform be deployed?
Deployment timelines depend on scope and operating model.
The modular architecture supports phased adoption and progressive modernisation.
Is the platform configurable for different fund structures?
Yes. Accounting rules, workflows, and validations are configurable to suit different fund types and strategies.
This allows institutions to scale without rigid system constraints.
How does the platform improve operational efficiency?
Automation across valuation, reconciliation, and NAV processes reduces manual effort.
This enables teams to focus on oversight, analysis, and exception management.
Real-World Core Banking Success Stories
Explore how financial institutions across markets are modernising their core banking, driving operational efficiency, accelerating innovation, and transforming customer experiences with proven results.
6-Week Bank Launch: Redefining Speed-to-Market with Cloud-Native Banking
Faced with the challenge of entering a crowded Ethiopian banking sector, an emerging greenfield bank selected Intellect’s eMACH.ai platform to accelerate its launch.
From Legacy to Liquidity: Driving GBP 1B+ Deposit Growth with Open Finance Banking
Facing the dual challenge of scaling deposits and modernising legacy infrastructure, one of the UK’s oldest private banks embarked on a digital transformation with Intellect’s eMACH.ai platform.
Recognised by Industry Leaders
Validated by global analysts and industry institutions for delivering robust, future-ready consumer core banking solutions.
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