Investment Accounting


We offer customized investment accounting solutions to meet your growth objectives. Leveraging our global experience and local market knowledge, we provide tailor-made solutions with integrated, multi-currency accounting functionality.

With our sophisticated proprietary fund accounting solution, we help you meet your accounting needs across fund types, asset classes and domiciles. Our suite of solutions help produce a timely and accurate net asset value for your fund and investment portfolio, accurately reflecting your accounting activities.

Backed by our team of experts and an extensive global presence, we offer flexible accounting solutions tailored to support your requirements. With our innovative technology and global operations, we deliver real-time fund intelligence across segments and regions.

  • Income and expense tracking
  • Insurance investment accounting
  • Multicurrency, multi-asset class accounting
  • Net asset value calculation
  • Oversight tools
  • Pricing
  • Reconciliation
  • Recordkeeping
  • Valuations

Why State Street

Supported by our integrated front-to-back platform, our solutions cover the entire trade cycle, providing real-time, core transaction processing capabilities. As your reliable partner with extensive knowledge of complex asset classes and fund structures, we are well-positioned to understand your evolving needs. With three decades of experience in accounting, we offer a transparent global view across various accounting bases, and provide multiple sets of investment accounting records using globally recognized accounting standards.

By the Numbers

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