Accounting is a core component of our investment servicing business. Using our investment accounting solutions, you can manage complex requirements across client segments, domiciles, asset types and investment strategies. As your strategic partner, we deliver global scale and tech-led solutions that help you unlock growth opportunities and confidently navigate evolving markets.

Access comprehensive accounting information and harmonize data across the portfolio valuation lifecycle regardless of your product type, jurisdiction or technology preferences. Our team of accounting experts services more than 70 types of portfolios, including insurance and alternatives, so you can be confident in our capabilities. Accelerate decision-making, streamline processes and achieve operational excellence with the strength of our customizable investment accounting platform that is used by more than 100 US mutual fund companies.

Our accounting solutions include:

  • Income and expense tracking
  • Insurance accounting services
  • Multicurrency, multiasset-class accounting services
  • NAV calculation
  • Oversight tools
  • Pricing
  • Reconciliation
  • Record keeping
  • Valuations


Market perspectives

Veronica Lee
Global Head of Accounting Product Management

James Redgrave
Vice President,
Global Thought Leadership


The State Street difference

Our decades of accounting experience, regulatory knowledge, strong industry leadership and agility in responding to new product requirements give you the edge to invest with confidence. Maximize resiliency, mitigate risk at scale and manage complexities across multiple jurisdictions, governance requirements, fund types and structures, and investment strategies with our proprietary core fund accounting system and cross-border expertise as a global provider. Our integrated systems deliver a complete front-to-back service experience, built on real-time data and actionable insights to unlock value, drive agility and improve time-to-market. We continuously invest in our people and our platform to meet your unique servicing requirements, enabling you to successfully achieve growth objectives.

Unlock growth

By the numbers

For more information

Learn more about our back-office solutions to help you unlock growth.