Speak to an Independent Software Expert Now
(800) 827-1151 8am-5pm (ET)

Fund Manager

A software system designed by Lynx Wealth Management Systems for finance & insurance companies.
Questions about Fund Manager? Call (800) 827-1151 and talk to a software expert now.

Fund Manager is developed in partnership with our clients to form an integrated solution to meet the needs of the most demanding managers and administrators of mutual funds.

The modules are:

  • Entities – the central repository for all your fund and client information
  • Ledger – full multi-currency accounting module
  • Control – operator and system security functions Fees – calculation and application of the fees associated with a fund
  • Portfolio – management and accounting for the fund’s underlying assets
  • NAV Calculator – calculates the funds’ unit prices
  • Unit Registration – processes investors’ transactions, maintains holder records
  • Task Manager – assistance with compliance and business processes

Reviews of Fund Manager

No reviews have been submitted. Do you use Fund Manager? , and help other organizations like yours make smarter, more informed software selection decisions!