Accounting software built for fund managers
TriSys Consulting delivers the precision your portfolio demands. Close faster, report cleaner, and keep auditors satisfied without the spreadsheet chaos.
- 20 Years in Investment Accounting
- Multi-Currency support across all Transactions
- Real-Time General Ledger Updates
Reality
Generic platforms weren't made for your fund
Today’s investment managers need systems that adapt to their structure — not the other way around. Most off-the-shelf platforms force you to work around their limitations. SUMMIT is different. It’s built to configure to your environment, grow with your business, and integrate with how your organization actually operates.
87%
6 months
of funds report customization challenges with standard software
typical implementation time for legacy accounting systems
What SUMMIT Does
One platform. Every type of fund.
Three engines built to handle what others cannot.
Fund Management
Manage portfolios within a fund, run trade-date accounting, calculate daily NAVs, and access real-time financial statements.
Learn more
Portfolio Management
Track individual client portfolios with settlement-date accounting and specialized client reporting tools.
Learn more
Fund + Portfolio Combined
Run both funds and individual client portfolios within a single unified system — no duplication, no workarounds.
Learn more
Why SUMMIT
You don't just buy software. You gain a long-term partner.
When you invest in SUMMIT, TriSys becomes your implementation partner, support team, and technology advisor — from day one through every stage of your growth. We don’t hand you a manual and walk away. We stay. Our client relationships are built on the understanding that TriSys only succeeds when you do.
- Fully customized to your fund structure
- Ongoing support and system modifications as you grow
- True partnership from sale to implementation to long-term support
Who is it for
Built for investment professionals
SUMMIT is purpose-built for the people who run funds — not generic accountants.
Fund Accountants
Calculate daily NAVs for mutual funds, hedge funds, pension funds, segregated funds, and trust funds.
Fund Administrators
Service multiple companies with multiple funds and portfolios from a single platform.
Portfolio Managers
Track and report on individual client portfolios with precision, flexibility, and multi-currency support.
Ready to see SUMMIT in action?
Schedule a demo with our team and see how SUMMIT fits your fund’s structure.