FundGuard

Modernizing fund accounting to elevate client service Introduction Trailmark (formerly Gryphon Fund Group) is a full-service fund administrator and transfer agent providing fund accounting, administration, transfer agency, tax, compliance and regulatory reporting services to investment managers and fund boards. Trailmark produced and reported its first NAVs in FundGuard to NASDAQ on March 11, 2024. The […] The post Case Study: FundGuard x Trailmark appeared first on FundGuard .

Intelligence at the Core explores how asset managers, asset servicers and asset owners can implement AI on a trusted accounting foundation NEW YORK and LONDON – August 11, 2026 – FundGuard, the cloud and AI-native investment operations and accounting platform, today announced the publication of Intelligence at the Core: The AI Divide in Investment Accounting, […] The post FundGuard Publishes New White Paper on AI Readiness in Investment Accounting appeared first on FundGuard .

As AI becomes ubiquitous across the asset management space, firms are increasingly faced with choosing technology and tools that will maximize their AI capabilities. The right choice can improve efficiency, accuracy, and decision-making, while a misstep could mean major operational and reputational risk. So, how can technology and operations teams assess their readiness for AI […] The post Assessing AI Technologies and Tools for Asset Management – 2026 Update appeared first on FundGuard .

Tokenized funds, tokenized bonds, tokenized real estate and digital-native instruments are showing up today in real portfolios and most investment accounting platforms still have nothing native to handle them. The result is the same pattern firms have lived through before with private credit and private equity: a new asset class arrives, the core system can’t […] The post Accounting for Tokenized Assets: What Investment Operations Needs to Get Right appeared first on FundGuard .

Real-time NAV calculation is the ability to produce an accurate, validated net asset value continuously throughout the day rather than waiting for an overnight batch cycle. Under regulatory frameworks like DORA, real-time calculations become a primary point of investor trust and a single workflow whose failure can create reputational, regulatory and financial consequences within hours. […] The post Real-Time NAV: Why Resilience Has to Be Designed from the Ground Up appeared first on FundGuard .

Key Takeaways US-headquartered asset managers in the 2026 Funds Europe Top 200 survey allocate 10.2% to private assets on average. EU-headquartered peers allocate 1.9%. Non-EU European peers allocate 1.3%. The 8-percentage-point gap between US and European private allocations is closing fast as European managers diversify, but the operating models that have to absorb that shift […] The post Public and Private Markets Are Converging. Most Operating Models Aren’t. appeared first on FundGuard .

Key Takeaways For two years, the conversation on AI in asset management has focused on models: which tasks could be automated, which reports a model could draft and where to run a pilot. The serious planning now is to enable agents to effectively make decisions and take actions with the best supporting system possible. The […] The post Why Real-Time Investment Accounting Data Is the Prerequisite for Agentic AI appeared first on FundGuard .

Findings from the Funds Europe Top 200 survey and what they reveal about the state of investment operations The Funds Europe Top 200 ranks the largest asset managers by global and European AUM, covering €106 trillion in assets across the 200 biggest firms. This year’s data shows a market separating along operational lines.  The top […] The post Five Factors Defining Operations for the Top 200 Asset Managers appeared first on FundGuard .

Key Takeaways The results of the Funds Europe Top 200 survey are out. Have you seen them?  If not, no worries. This article is for you.  The findings below are drawn from the Funds Europe Top 200 survey, exclusively supported by FundGuard.  The following commentary and the architectural implications are FundGuard’s. This piece takes the […] The post What the Top Asset Managers Told Us About Operational Pressure in 2026 appeared first on FundGuard .

Most investment accounting systems were historically built for specific operating models, client segments, and asset classes, with public and private investments often managed in separate systems. As private markets grew, firms adopted specialized platforms to support the unique requirements of private assets. While effective within their domain, these systems typically operate separately from public market […] The post Private Assets Portfolio Accounting: Why Legacy Systems Don’t Scale appeared first on FundGuard .

Integrated public and private asset investment accounting means running every asset class through a single accounting engine that computes positions in real time from one ledger instead of maintaining disparate systems and reconciling between them. The need for that model is becoming harder to ignore. Private markets are projected to account for more than half […] The post Why You Need Unified Investment Accounting Across Public and Private Assets appeared first on FundGuard .