What is FundGuard?
Investment accounting with automated NAV calculations.
Who is FundGuard best for?
FundGuard is best for asset managers and fund administrators that want one cloud system for fund accounting and NAV.
Asset managers and asset owners
It keeps the accounting books (ABOR, IBOR and NAV) in one real-time system across public, private and digital assets.
Fund administrators and asset servicers
General ledgers, NAV, holdings and cash come from a single accounting engine, with continuous reconciliation built in.
Private markets teams
Private markets portfolio accounting runs on the same engine as the public fund books.
Operations teams cutting manual checks
Anomaly detection flags exceptions and can resolve some on its own, and workflows handle oversight and escalation.
How much does FundGuard cost?
FundGuard does not publish prices: it is sold through a demo request, and the maker states no free plan or trial.
FundGuard has no pricing page and names no plans. The only way to buy is the Request a Demo form, which asks what type of firm you are, such as an asset manager, an administrator or a reseller. Plans and current prices are on fundguard.com.
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Questions about FundGuard
What is FundGuard?
Investment accounting with automated NAV calculations.
Who is FundGuard for?
FundGuard is best for asset managers and fund administrators that want one cloud system for fund accounting and NAV.
Is FundGuard free?
No. FundGuard is a paid tool.
Where can I try FundGuard?
On its official website, fundguard.com.
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