FundGuard

Legacy investment accounting systems were designed for a world where batch-processing overnight was acceptable and asset classes stayed neatly separated. FundGuard was built on the opposite assumption: that accounting data must be live, multi-asset, and accessible across all books of record simultaneously. The platform functions as a core system of record for asset managers, asset owners, custodian banks, and fund administrators, unifying ABOR, IBOR, and NAV calculations on a single cloud-native instance.

The architecture is genuinely distinct. FundGuard uses a NoSQL big-data database framework rather than the relational database constraints that slow most incumbent platforms. This enables bitemporal data views, meaning users can access both real-time positions and full historical reconstruction at any point in time. AI-driven anomaly detection flags financial irregularities and auto-resolves exceptions without manual intervention. Key platform capabilities include:

• Real-time ABOR, IBOR, and contingency NAV across public, private, and digital assets
• Continuous reconciliation with automated exception processing and workflow escalation
• Multi-book support covering GAAP, tax, and multiple currencies from a single trade instance
• Disaster recovery via NAV contingency that mirrors the primary system and activates automatically if it fails
• Report Studio and operations dashboards accessible across any device

FundGuard's backers include Citi and State Street, both of which are strategic investors rather than passive ones, which signals institutional validation of the platform's architecture. The company raised a $100M Series C in 2024 and has live production deployments across middle and back office use cases at global financial institutions including RBC Investor Services. Family offices evaluating this vendor should note that the primary target market is institutional asset managers and fund administrators, not family offices directly. Pricing is not publicly disclosed, and the platform's institutional orientation means implementation scope and cost are likely calibrated for complex, large-scale operations rather than lean family office teams.

• Investment accounting across multi-asset, multi-jurisdiction portfolios
• Maintaining ABOR and IBOR as a real-time system of record
• Automated NAV calculation and contingency NAV oversight
• Continuous reconciliation and exception management
• Portfolio and general ledger reporting across multiple books
• Operational risk controls and compliance workflow management

• Real-time ABOR, IBOR, and CNAV on a single platform
• Bitemporal data views with full portfolio history and record keeping
• AI-powered anomaly detection and automated exception resolution
• NoSQL big-data database framework for high-volume data processing
• Multi-book support from a single transactional dataset
• Continuous reconciliation engine
• Report Studio and operational dashboards
• Fast file mapper ETL for rapid onboarding
• Cloud-native disaster recovery and high availability architecture
• Workflow, escalation, and contextual collaboration tools

Built for Investment Teams, Finance / Accounting Teams, Fund Managers.

Rapid onboarding via fast file mapper ETL with run, reconfigure, and rerun workflow