Custom fund accounting systems
Build a fund accounting platform from the ground up around your business requirements.
What we build · Fund accounting
Fund accounting software built around the way your team works.
Fund accounting teams have specific processes, requirements, and ways of managing their work. When an existing platform doesn't fit those requirements, adapting your business around someone else's software isn't always the answer.
We build custom fund accounting software around your business, your processes, and the way your team works. Whether you're building a new fund accounting product, replacing an existing system, or developing software around a specific business requirement, we can help take it from an idea to a working product.
What we can build
Build your fund accounting system around your business.
Every fund business operates differently. Your accounting processes, internal workflows, reporting requirements, and business operations may not fit neatly into a standard platform. Custom software gives you the flexibility to build around those requirements. We work with your team to understand how your fund accounting processes work and then build software that supports them.
Fund accounting workflow software
Turn your existing accounting and operational processes into clear, connected digital workflows.
Fund accounting platform modernisation
Replace an outdated or difficult-to-maintain system with a modern application built around your current requirements.
Custom features & enhancements
Add new capabilities to an existing fund accounting environment when a standard product or existing system cannot support what you need.
Fund accounting integrations
Connect your fund accounting application with the other systems your business already relies on where required.
Built around your accounting workflows
How a custom fund accounting system fits together
Where it helps
When does custom fund accounting software make sense?
Your existing software doesn't fit
Your business has requirements that a standard fund accounting product cannot accommodate without significant compromises.
Your processes are still manual
Your team relies heavily on spreadsheets, manual data handling, or disconnected processes.
You're building a new fund business
You need a fund accounting system that can be designed around your business from the beginning.
Your existing platform needs to change
Your current system has become difficult to maintain, extend, or adapt as your business has evolved.
You need more control
You want greater control over how your fund accounting software works and how it can evolve in the future.
Proof
We've built fund accounting software from scratch.
For Fintent, we built a fund accounting system from scratch. Rather than acting as a standard software implementation partner, we worked as their dedicated technology team, building the product around their requirements. The product was beta-tested with Fintent's key customers before launch. This is the kind of engagement we understand: working closely with the business, understanding the product requirements, and building the technology around them.
How we work
How we approach fund accounting software development
Fund accounting software needs to reflect how your business actually operates. That's why we don't begin by assuming what your system should look like.
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01
Understand
We work with your accounting, operations, product, and business teams to understand your current processes and requirements.
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02
Define
We translate those requirements into a clear product plan, including the workflows and capabilities the software needs.
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03
Design
We design the product around the people who will use it and the processes they need to complete.
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04
Build
Our development team builds the software while working closely with your stakeholders throughout the project.
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05
Test
We test the product with your team and, where appropriate, help validate it with real users before launch.
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06
Improve
Once the product is live, we can continue maintaining and improving it as your business and requirements evolve.
Who it's for
Who can we build fund accounting software for?
Fund Businesses
Build a system around your specific fund operations and business requirements.
Fund Accounting Teams
Create software that supports the processes your accounting and operations teams manage every day.
Investment Businesses
Build fund accounting capabilities as part of a wider investment or financial platform.
Financial Technology Companies
Build a fund accounting product that can become part of your own financial technology offering.
Why Latent
Why build with Latent?
We build custom software, not packaged products.
You aren't buying a standard fund accounting platform from us. We build software around your requirements.
We understand that the business comes first.
The goal isn't simply to create another application. The goal is to make the software work for the people and processes that depend on it.
We can work as an extension of your team.
With Fintent, we worked as a dedicated technology team. We can take a similar collaborative approach when your project requires it.
We can support the product beyond launch.
Your requirements will change as the business grows. We can continue working with you to maintain and improve the system.
“Custom fund accounting software without forcing your business into a standard platform.”
If your fund accounting requirements don't fit neatly into an existing product, custom development may be the better approach. We can help you understand what needs to be built, plan the product, develop the software, and continue improving it as your business evolves.
Questions
Fund accounting software development, answered
What is fund accounting software development?
Fund accounting software development is the process of designing and building software around the accounting and operational requirements of a fund business. Unlike a packaged product, custom software can be designed around the specific processes and requirements of the organisation.
Does Latent provide a ready-made fund accounting platform?
No. Latent builds custom fund accounting software rather than selling a packaged fund accounting product.
Has Latent built fund accounting software before?
Yes. We built a custom fund accounting system from scratch for Fintent and worked as their dedicated technology team. The product was beta-tested with their key customers.
Can you build a fund accounting system from scratch?
Yes. Our work with Fintent involved building the fund accounting system from scratch rather than implementing an existing vendor product.
Can you work with an existing fund accounting system?
Yes. Depending on the requirements, we can build new capabilities around existing systems or help develop a new system where replacing the existing platform makes more sense.
How do you start a fund accounting software project?
We begin by understanding your current processes, business requirements, users, and what you want the new software to achieve. From there, we define the product and development requirements before starting the build.
Can you continue supporting the software after launch?
Yes. We can continue to maintain, improve, and develop the product as your business and requirements evolve.
Have a fund accounting system in mind?
Tell us what you're trying to build, what isn't working today, and what you want the new system to achieve. We'll help you work out the right way to build it.
Talk to our fund accounting development team →