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Accounting and Multi-jurisdictional NAV

Manage investment funds across different jurisdictions with a single solution - PMplus®.

With PMPlus®, say goodbye to tedious manual calculations and fragmented systems and welcome streamlined efficiency and accuracy. Discover a leading portfolio management system that effortlessly handles your multi-jurisdictional NAVs.

PMPlus® automates your accounting tasks, from transaction recording to financial statement generation. Stay in control of your portfolio’s performance, effortlessly track cash flows, and reconcile accounts with ease. Gain real-time visibility into your financial data so you can focus on making the right investments.

The user can simulate their NAV before crystallization, to verify that everything is correct. Color coding identifies which NAV calculations are simulated and which have been crystalized. Once the simulation is approved, the NAV can be validated. This facilitates a user friendly NAV approval workflow. Multiple share classes may be attached to the fund and then PMplus calculates the necessary coefficient and allocates the profit & loss accordingly..

Experience the transformative power of PMPlus®, and revolutionize your accounting and multi-jurisdictional NAV calculations. Simplify your processes, save time, enhance accuracy, and acheive greater efficiency. Upgrade to PMPlus® and optimize your investment management operations today.

PMplus® Overview

An ‘all-in-one’ solution for portfolio management

PMplus® is an innovative cloud-native solution developed by SuisseTechPartners, an international financial technology company with teams located in Geneva, Luxembourg, UK, Singapore, Hong Kong, Hanoi, and Kosovo.


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SuisseTechPartners Switzerland

6, rue Barton 1201 Geneva Switzerland

Phone: +41 22 700 7172

Suissetechpartners Luxembourg

SuisseTechPartners 19/21 route d’Arlon, L-8009 Strassen Luxembourg

Phone: +352 262 669 927

SuisseTechPartners Hong Kong

Skyway Centre, 12/F 23 Queen's Road West Sheung Wan Hong Kong SAR

Phone: +852 2873 2700

SuisseTechPartners Singapore

31 Boon Tat Street #02-01, Singapore 069625

Phone: +65 6500 1443

SuisseTechPartners Kosovo

Rruga C Redoni Constrution Ba 16, 1, Prishtina 10000 Kosovo

Tel: +38348221441

SuisseTechPartners United Kingdom

25 Wilton Road, Victoria London SW1V 1LW United Kingdom

Phone: +44 (0)20 8176 1103

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