NeoXam GP is a leading investment accounting software designed for asset managers, asset servicers, insurers, and institutional investors seeking to modernize and scale their portfolio accounting operations. As a robust and flexible portfolio accounting platform, it enables firms to manage complex, multi-asset portfolios while ensuring full compliance with global accounting and regulatory standards.

Built to address the increasing complexity of investment accounting, NeoXam GP delivers a unified solution for fund accounting, NAV calculation, and multi-GAAP accounting across jurisdictions. It supports a wide range of asset classes, including equities, fixed income, derivatives, and private assets, making it a true multi-asset investment accounting system capable of handling both traditional and alternative investments.

At its core, NeoXam GP provides advanced capabilities in position keeping, valuation, and accounting automation, enabling finance teams to streamline back-office processes and reduce operational risk. With integrated data management, reconciliation controls, and automated workflows, the platform ensures accuracy, auditability, and transparency across the entire accounting lifecycle.

As a cloud-ready, scalable investment accounting platform, GP supports real-time processing, fast-close capabilities, and automated NAV production, helping firms meet tight reporting deadlines and regulatory requirements such as IFRS 9, Solvency II, AIFMD, and UCITS. Its configurable rule engines and modular architecture allow organizations to adapt quickly to evolving business models and regulatory changes.

By consolidating portfolio accounting, fund accounting, and regulatory reporting into a single platform, NeoXam GP empowers you to increase efficiency, enhance financial control, and deliver timely, accurate insights, transforming investment accounting into a strategic driver of performance and growth.