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fund-accounting

Here are 6 public repositories matching this topic...

future-state-investment-data-hub

DEBOGIT87 / future-state-investment-data-hub

NDA-safe migration framework: Python quality gate + Snowflake-ready canonical ODS

python reconciliation snowflake data-engineering dbt data-migration powerbi data-quality snowflakedb capital-markets data-architecture cloud-data-warehouse fund-accounting investment-data investment-ops

Updated Apr 21, 2026
Python

AnaghaAthreyas / pnl-attribution

Automated monthly fund P&L attribution report: Breaks down portfolio performance by security, sector and geography vs budget and prior month

python finance excel portfolio-management variance-analysis yfinance fund-accounting pnl-attribution

Updated Jun 11, 2026
Python

AnaghaAthreyas / NAV_Tracker

Portfolio Net Asset Value Tracker - Python, yfinance, openpyxl

python finance excel nav yfinance fund-accounting

Updated Jun 11, 2026
Python

core-ledger-api

jlagedo / core-ledger-api

Fund Accounting API (.NET 10) para fundos de investimento brasileiros. Projeto educacional construído com IA. 🇧🇷🤖

dotnet postgresql clean-architecture cvm educational-project portfolio-management cssharp ai-assisted-development anbima brazilian-market fund-accounting claude-code nav-calculation investiment-fund

Updated Jan 12, 2026
C#

rickjeffsolutions / chalice-ledgr

enterprise accounting irs nonprofit saas donations fintech compliance religious fund-accounting

Updated Jun 3, 2026
Python

api-evangelist / ssc-geneva

SS&C Geneva is an enterprise-grade fund accounting and portfolio management platform for asset managers, hedge funds, and fund administrators.

financial-services asset-management portfolio-management hedge-funds apis-json fund-accounting nav-calculation naftiko

Updated Jun 2, 2026

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