Full Accounting

The LemonEdge Alternative Asset Solution includes a fully functional multi-currency, multi-ledger, fund structure-aware, partnership accounting engine. This modern financial engine is built from the ground up to accommodate today's challenges and tomorrows needs through an easily customisable approach built on a powerful platform, that allows you to extend it however you require.

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 Making the complex. Simple

Financial Capability
and Performance

Our accounting engine is the culmination of all the core transactional capability within the wider Financial Services Engine from the core platform. Providing you the widest possible capabilities. An example would be our automated cancel/correct technology. Don't copy transactions, change, finalise and cancel originals. Simply modify and let the system automate cancelling and correcting your changes. This is without forfeiting performance. Our partner transfers can be performed in less than a minute on TB+ funds, versus well known industry leaders taking over 24 hours.

See Core Transaction Processor, Multiple Dimensions, Full Partnership Accounting, and Period Ends for more info.

  • Performed in less than a minute on TB+ Funds.

  • Complete Cancel/Correct Technology on all Transactional records

  • Period Closings

  • Isolated Period End

  • Processing for accurate, instant, and unaltered period end reporting

  • Consolidated Reporting

Key Features:

  • True GL

  • Multi-Currency

  • Multi-Ledger

  • Full Capital Accounting

  • Full Portfolio Accounting

  • Partner Transfers

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Financial Flexibility

This highlights the power and flexibility of our transaction engine that comes with being a modern engine built from the ground up on a financial services development platform. See Blended Transactions and Entity Structure Mapping for more information.

  • Custom Transaction Extenders

    • Capital Transfers

    • Management Fee Calcs

    • And more…

  • Granular, complete and flexible security.

    • All reports, grids, views, web services, etc automatically adhere to permissions.

Key Features Include:

  • Entity Structure Diagrams

  • Fully integrated and easily accessible Formula Engine

  • Easily Configurable Transaction Codes

  • Custom Algorithm/Processes

    • FX Revaluations

    • Auto-Nav

    • Hedging

    • And more…

 Custom Waterfall Technology