Who We Work With

Powering Growth. Together

We empower Hedge Funds, Institutional Asset Managers, and Family Offices with cutting-edge technology to streamline operations and optimize performance.

Beyond asset managers, we collaborate with Prime Brokers and Outsourced CFO firms, providing scalable solutions that enhance their service offerings and drive business growth.

A Hedge Fund →
An Institutional Asset Manager →
A Family Office →
A Prime Broker →
An Outsourced CFO Firm →

Nirvana - Where Investment Implementation Meets Innovation

At Nirvana, we're revolutionizing the way Hedge Funds, Asset Managers, and Family Offices streamline their investment implementation workflows. Imagine a world where every aspect of your investment process flows seamlessly—from front to middle to back office. With our integrated solution, built from the ground up and delivered via the cloud, we're here to simplify your journey to success.

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Integrated Solution
Single Source of truth for all your Investment management needs

NIRVANA ONE

Trading

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Real Time Profit & Loss

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Pre-Trade Compliances

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Allocation & Settlement

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Accounting & GL

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Reconciliation

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Reporting

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Analytics

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Nirvāna Portfolio Management

Precision Accounting • Transparent Oversight • Daily Confidence

Nirvāna’s Portfolio Management System (PMS) and General Ledger platform are engineered to meet the rigor of institutional operations. At its core is a robust accounting engine that builds and reconciles daily Investment Book of Record (IBOR) across prime brokers, custodians, and administrators—delivering clean, accurate, and audit-ready data.
Purpose-built for CFOs, COOs, and Portfolio Managers, the platform automates core workflows including data aggregation, corporate actions, daily P&L, NAV calculations, and investor reporting. Every function is synchronized, so your team begins each day with fully reconciled and actionable information.
Delivered via secure, cloud-native interface, Nirvāna PMS provides unified visibility across accounts, strategies, and asset classes—powered by a dual-book architecture that supports both IBOR and Accounting Book of Record (ABOR) in real time.

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PMS

How Nirvana Nirvana ONE Works

A Fully Integrated Investment Workflow

Portfolio & Order Management
Consolidate portfolio data and execute trades with real-time market connectivity.

Risk & Compliance Automation
Enforce 80+ regulatory checks, monitor risk exposure, and generate audit-ready reports.

Middle & Back-Office Operations
Automate trade settlement, reconciliations, and accounting processes.

Cloud-Powered Performance
Secure, scalable, and optimized for real-time data access across devices.

Key Features

Dual-Book Accounting Architecture

  • True dual-book support for IBOR (Investment Book of Record) and ABOR (Accounting Book of Record)
  • Real-time NAV and P&L tracking with FX, accruals, and corporate actions
  • Continuous valuation and performance metrics across all portfolios

Automated Reconciliation & Controls    

  • T+1 reconciliation engine across prime brokers, custodians, and administrators
  • Intelligent break management with exception alerts and workflows
  • Full audit trail to support compliance, oversight, and operational review

Multi-Fund & Multi-Currency Coverage 

  • Seamless support for multi-currency portfolios and complex fund structures
  • Consolidated oversight across accounts, asset classes, and jurisdictions
  • Consistent, clean data across operating and reporting entities

Customizable General Ledger & Reporting

  • Configurable general ledger with audit-ready detail
  • NAV lock features to enforce valuation controls and audit integrity
  • Flexible browser-based reports with automated delivery options

Integrated Middle & Back Office

  • Real-time data integration with trade execution, risk, and compliance modules
  • Automated processing of corporate actions, fees, and amortizations
  • End-to-end operational continuity from order to accounting

Scalable Cloud Infrastructure & Support

  • Cloud-native platform with secure, browser-based access
  • Scheduled or on-demand reporting packages for global teams
  • Dedicated support and onboarding from domain experts

Why Choose Nirvana PMS & Accounting?

Unmatched Control. Industry-Leading Accuracy.

True IBOR/ABOR Accounting

Dual books for investment and accounting operations, updated in real-time.

Automated NAV Calculations

Eliminate manual errors and delays with continuous NAV and P&L tracking.

Streamlined Reconciliation Engine

Automated T+1 reconciliations with custodians, brokers, and fund admins.

Multi-Currency, Multi-Fund Support

Handle complex structures with ease across jurisdictions and asset classes.

Seamless Middle & Back-Office Integration

Directly connects to execution, compliance, and reporting modules.

Customizable GL & Audit-Ready Reporting

Powerful, transparent reporting for regulators, auditors, and investors.

Real Results from Real Asset Managers

“Nirvāna PMS has redefined how we view accounting and reconciliation. Our operational risk is significantly reduced, and investor confidence is stronger than ever ”

 — Director of Operations, QuantEdge Capital

Getting Started
 
Experience the Future of Portfolio Accounting

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Nirvāna ONE

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Nirvāna OEMS

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Nirvāna Analytics

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Cloud based, integrated, customized, simplified solution for Asset Managers, Asset Owners and Service Providers.

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General Admission

$199

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