About Mutual Fund Accounting Reports

Owned by Former user (Deleted)
Last updated: Oct 27, 2016
2 min read

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: