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Development of a Comprehensive Multi-Currency Portfolio Accounting Platform for Financial Services

jetrockets.com

Financial services

Fintech

Challenges in Financial Reporting and Accounting Software

Fund accountants, managers, and investors require financial reporting software that balances robust capabilities for handling complex investment structures (e.g., private equity, multi-currency portfolios) with flexibility, user-friendliness, and compliance. Existing solutions often fail to adapt to evolving user needs or sacrifice accuracy for simplicity.

About the Client

A fund accounting firm seeking to enhance financial reporting and compliance through a custom portfolio accounting platform.

Project Objectives

Develop a scalable platform for accurate financial statement generation and audit-ready reporting
Create an intuitive interface for fund accountants, managers, and investors
Ensure compliance with regulatory requirements across diverse investment types
Enable seamless integration with third-party data sources and reporting tools

Functional Requirements

Portfolio accounting for diverse investment types (e.g., private equity, securities)
Partnership accounting with profit/loss allocation rules
Automated financial statement generation (balance sheets, GL entries)
Investor portal for subscription/redemption tracking and portfolio insights
Data import via third-party APIs and spreadsheets
Compliance management with regulatory reporting workflows
Operational fee calculation and accrual mechanisms

Technology Stack

Ruby on Rails

System Integrations

Third-party financial data APIs
Spreadsheet import/export functionality

Non-Functional Requirements

High scalability for growing client portfolios
Enterprise-grade data security and encryption
Real-time data processing performance
Regulatory compliance (e.g., GAAP, tax reporting)

Expected Business Impact

Enables fund accountants to streamline financial reporting workflows, reduce manual errors through automation, and securely share audit-ready reports with stakeholders via a centralized portal. The platform will improve compliance adherence while maintaining flexibility for future regulatory changes and business expansion.