About Mutual Fund Accounting Reports

Eagle Accounting consolidates your investment information into a single data hub, ensuring accurate and consistent data to support your investment processing and downstream systems. A variety of reports are available in print, PDF, Excel®, CSV, and HTML formats. The report package comes with many standard features.

Eagle's mutual fund accounting solution:

• Contains a standard report package, allowing you to design, modify, and run a variety of reports on your own, without help from your IT group.
• Allows you to set up appropriate levels of security for all reports.
• Features a variety of viewing options, such as separate summary and detail options with report drill down by attributes captured in the system.
• Provides multiple accounting bases to satisfy various reporting requirements, including GAAP, USTAX, IFRS, and other requirements.
• Supports all asset types, trade data with accruals, and flexible "as of" reporting.
• Supports multi-currency.
• Reports cost basis for any stocks traded in a public arena, in compliance with tax lot and average cost reporting regulations.
• Identifies shares, including FIFO (First In, First Out) and other identified lot selection methods, in compliance with tax lot and average cost reporting regulations.
• Allows you to schedule and distribute related reports as report packages.

Eagle Accounting offers the following mutual fund accounting reports: