Linedata Services

Linedata Fund Accounting and Valuation

Composite Score

6.8 /10

CX Score

7.4 /10

7 Reviews Write a Review

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What is Linedata Fund Accounting and Valuation?

The volume, frequency and complexity of change financial institutions have to deal with continues to increase with more regulation, new fund structures, more stringent due diligence and audit requirements plus downward pressure on margins. Meeting these requirements can prove costly, as well as distracting you from your core business. Our award winning technology offers rich functionality, automation, scalability and the ability to easily adapt to change to meet the challenges of third party administrators, asset managers and asset owners, enabling you to meet all your fund accounting and valuation requirements whilst simplifying a complex process.

Company Details

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Linedata Fund Accounting and Valuation Ratings

Real user data aggregated to summarize the product performance and customer experience.

Product scores listed below represent current data. This may be different from data contained in reports and awards, which express data as of their publication date.

81 Likeliness to Recommend

81 Plan to Renew

82 Satisfaction of Cost Relative to Value

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Emotional Footprint Overview

Product scores listed below represent current data. This may be different from data contained in reports and awards, which express data as of their publication date.

+85 Net Emotional Footprint

The emotional sentiment held by end users of the software based on their experience with the vendor. Responses are captured on an eight-point scale.

How much do users love Linedata Fund Accounting and Valuation?

0% Negative

17% Neutral

83% Positive

Pros

Fair
Altruistic
Transparent
Security Protects

Feature Ratings

Average 71

Investment Accounting

Asset Management

Compliance Management

Multi Currency

Fund Management

Investor Relations Management

Banking Risk Management

Contact Management

Mergers and Acquisitions

Portfolio Management

Trade Management

Vendor Capability Ratings

Average 68

Quality of Features

Product Strategy and Rate of Improvement

Business Value Created

Ease of IT Administration

Usability and Intuitiveness

Ease of Customization

Vendor Support

Ease of Implementation

Breadth of Features

Ease of Data Integration

Availability and Quality of Training

Linedata Fund Accounting and Valuation Reviews

Thanmai N.

Role: Finance
Industry: Finance
Involvement: IT Leader or Manager

Validated Review

Verified Reviewer

Submitted Apr 2025

"Robust Fund Accounting and Valuation Platform"

Likeliness to Recommend

10 /10

What differentiates Linedata Fund Accounting and Valuation from other similar products?

Linedata Fund Accounting and Valuation stands out due to its comprehensive suite of features, seamless integration capabilities, and strong support for multi-currency and multi-asset class portfolios. Its flexibility in customization and robust compliance management tools provide a competitive edge, allowing firms to efficiently manage complex financial operations and regulatory requirements. Additionally, the vendor's commitment to continuous product improvement and responsive customer service further enhances its value.

What is your favorite aspect of this product?

My favorite aspect of Linedata Fund Accounting and Valuation is its robust compliance management features. The platform’s ability to automate and streamline regulatory compliance processes significantly reduces manual efforts and the risk of errors. This makes it easier to stay aligned with ever-changing regulations, ensuring that our operations remain efficient and compliant.

What do you dislike most about this product?

What I dislike most about Linedata Fund Accounting and Valuation is its steep learning curve for new users. While the platform offers a wide range of powerful features, it can be difficult to fully leverage them without extensive training. The user interface could also be more intuitive to make the onboarding process smoother and reduce the time spent on learning how to navigate the system.

What recommendations would you give to someone considering this product?

I would recommend that anyone considering Linedata Fund Accounting and Valuation take the time to thoroughly evaluate their specific business needs and ensure the platform’s capabilities align with those requirements. It’s a powerful tool, but due to its complexity, it's essential to invest in proper training and consider working closely with vendor support during the initial stages of implementation. Also, ensure that the integration options work well with your existing systems to avoid future compatibility issues.

Pros

Helps Innovate
Continually Improving Product
Reliable
Performance Enhancing

Amit U.

Role: Information Technology
Industry: Technology
Involvement: IT Leader or Manager

Validated Review

Verified Reviewer

Submitted Nov 2023

Adequate for basic needs

Likeliness to Recommend

8 /10

What differentiates Linedata Fund Accounting and Valuation from other similar products?

Linedata Fund Accounting and Valuation stands out with its user-friendly interface and robust reporting capabilities, making complex financial tasks more accessible. Its integration options and scalable architecture make it a preferred choice for growing financial firms

What is your favorite aspect of this product?

My favorite aspect of Linedata Fund Accounting and Valuation is its intuitive and user-friendly interface. It simplifies complex financial processes, allowing our team to work more efficiently and accurately. This ease of use has significantly improved our productivity and reduced the learning curve for new team members.

What do you dislike most about this product?

One dislike I have about Linedata Fund Accounting and Valuation is its pricing. While it's a powerful tool, it can be on the higher side in terms of cost, which may not be suitable for smaller firms or startups with limited budgets

What recommendations would you give to someone considering this product?

I would recommend Linedata Fund Accounting and Valuation to financial firms or investment companies that prioritize user-friendly interfaces and robust reporting capabilities. However, I suggest thoroughly evaluating your budget and specific needs to ensure it aligns with the cost of the product, as it may be on the higher end

Pros

Enables Productivity
Efficient Service
Effective Service
Caring

Tribhuwan T.

Role: Finance
Industry: Consulting
Involvement: End User of Application

Validated Review

Verified Reviewer

Submitted May 2023

Amazing features

Likeliness to Recommend

9 /10

What differentiates Linedata Fund Accounting and Valuation from other similar products?

Exceptional features

What is your favorite aspect of this product?

Easy to use

What do you dislike most about this product?

Not applicable

What recommendations would you give to someone considering this product?

Define your org goal first

Pros

Continually Improving Product
Reliable
Performance Enhancing
Enables Productivity

Linedata Fund Accounting and Valuation

What is Linedata Fund Accounting and Valuation?

Company Details

Need Assistance?

Linedata Fund Accounting and Valuation Ratings

81 Likeliness to Recommend

81 Plan to Renew

82 Satisfaction of Cost Relative to Value

Emotional Footprint Overview

+85 Net Emotional Footprint

How much do users love Linedata Fund Accounting and Valuation?

Pros

Feature Ratings Average rating of all product features, some of which may not be shown below

Investment Accounting Includes investment monitoring, financial account analysis and management, and record keeping.

Asset Management Solution centralizes an inventory of all corporate assets and integrates with a risk assessment of assets.

Compliance Management Includes compliance controls, compliance rules engine, and compliance monitoring.

Multi Currency Includes multi-currency accounting, multi-currency transactions, and multi-currency reporting.

Fund Management Includes fund analysis, hedge fund management, and fund accounting.

Investor Relations Management Includes investment strategizing, communication, and collaboration.

Banking Risk Management Includes stress tests, anti-money laundering, risk monitoring, and alerts.

Contact Management Includes legal CRM, case and client history, and client portals.

Mergers and Acquisitions Includes security issuances, bidding coordination, and negotiations.

Portfolio Management Includes portfolio composition, investment strategizing, portfolio risk management, and market development and trend analysis.

Trade Management Includes forex trading, real-time trading, trade processing, and automated trading.

Vendor Capability Ratings Average rating of all vendor capabilities, some of which may not be shown below

Quality of Features Feature quality is just as important as quantity. Use this data to determine if this product will do what you're purchasing it to do, easily, intuitively, reliably, and effectively.

Product Strategy and Rate of Improvement Vendors who don't stay on top of emerging needs and trends won't enable you to meet your business goals. Use this data to separate innovators from imposters.

Business Value Created Software needs to create value for employees, customers, partners, and, ultimately, shareholders. This data expresses user satisfaction - or lack thereof - with the product's business value.

Ease of IT Administration This data indicates whether IT personnel will be able to resolve issues and perform configurations efficiently and effectively.

Usability and Intuitiveness End user learning curves cost the organization money. Pay attention to your end users' technical ability to determine how important UX is in your purchase.

Ease of Customization Don't get bogged down in a difficult customization; use this data to make sure you can easily achieve the functionality you need for your particular situation.

Vendor Support The importance of vendor support will vary for each organization depending on internal capabilities, but there will always be issues that only the vendor can resolve.

Ease of Implementation Successfully implementing new software is necessary to realize its full value and promote end user adoption. This data indicates whether or not the product is easy to implement.

Breadth of Features Users prefer feature rich software that enables them to perform diverse series of tasks. This data expresses user satisfaction with the product's breadth of features.

Ease of Data Integration Use this data to determine whether the product will cause headaches or make data integration easy.

Availability and Quality of Training Effective and readily available training enables users to get the most out of the software you've chosen. Use this section to make sure your vendor's training programs and materials measure up.

Linedata Fund Accounting and Valuation Reviews

Thanmai N.

"Robust Fund Accounting and Valuation Platform"

Likeliness to Recommend

Pros

Amit U.

Adequate for basic needs

Likeliness to Recommend

Pros

Tribhuwan T.

Amazing features

Likeliness to Recommend

Pros

Feature Ratings

Investment Accounting

Asset Management

Compliance Management

Multi Currency

Fund Management

Investor Relations Management

Banking Risk Management

Contact Management

Mergers and Acquisitions

Portfolio Management

Trade Management

Vendor Capability Ratings

Quality of Features

Product Strategy and Rate of Improvement

Business Value Created

Ease of IT Administration

Usability and Intuitiveness

Ease of Customization

Vendor Support

Ease of Implementation

Breadth of Features

Ease of Data Integration

Availability and Quality of Training