Manage Month End Processing and Valuation for Mutual Funds

You can use the Eagle mutual fund accounting solution to perform month end processing. Month end processing enables a portfolio or master fund to report as-of activity in a separate month-end period while maintaining its regular ledger period process. Generally, this affects portfolios with daily valuation periods. These portfolios need to produce as-of valuation processing without affecting the daily valuation process.

This section describes month end processing tasks specific to Mutual Fund Accounting. They allow you to calculate a monthly NAV as part of month end processing and manage month end valuation.

In this section