Fund accounting · Case study
Fintent
A fund accounting system Fintent owns, built from scratch
Fintent ran its fund close on spreadsheets and manual steps. We built a fund accounting system from scratch as their dedicated technology team, beta-tested it with their key customers, and handed the code over.
What we built
Fintent's fund close ran on spreadsheets
Fintent ran its fund close on spreadsheets and manual steps. The records, the processes, the reporting and the workflows were theirs, and the software had to be built around them rather than the other way round. A licensed platform would have asked them to adapt to its model.
What Latent built
We built Fintent a fund accounting system from scratch and worked as their dedicated technology team through design, development and launch. That meant one team holding the product end to end, from the first screen through the release they put in front of customers.
How it was proven
Before launch, the system went into beta with the customers who would use it. Real fund workflows ran through it, and what did not hold up was changed before the product reached the market. The first proof was the customers who would run it day to day.
The outcome
The result is a fund accounting product Fintent owns outright. The code went with it at handover, so Fintent holds the roadmap rather than a licence, and no vendor sits between them and the next release.
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