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Eze Investor Accounting

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Software Status:Active

About Eze Investor Accounting

Eze Investor Accounting is an accounting software from Eze Software that provides accurate valuations, reconciliation of portfolio data with custodians and fund administrators, and internal record maintenance. It combines Trade Order Management, Execution Management, and Portfolio Management & Accounting features so users can manage their investment processes efficiently. Additionally, it includes Compliance and Commission Management functionalities to support regulatory requirements and financial tracking. Eze Investor Accounting is designed to cater to the specific needs of investment firms, allowing them to maintain detailed financial records and simplify reporting. Key capabilities: Trade Order Management Execution Management Portfolio Management & Accounting Compliance Commission Management Best for: investment firms that need accurate accounting and reporting for their portfolios.

Eze Investor Accounting Details

Vendor
Eze Software
Year Launched
1995
Location
No. 100 Carpenter Drive, Suite 200, Sterling, VA 20164, United States
Deployment
cloud
Training Options
documentation, videos, in person
Countries Served
All Countries
Languages
English, Spanish, French, German, Italian, Portuguese, Japanese, Chinese, Korean
Users
Hedge fund accountants, Fund administrators, Private equity accountants, Portfolio managers, Financial controllers, Operations managers, Compliance officers, Investor relations professionals, Wealth management professionals
Industries Served
Hedge funds, Private equity, Asset management, Wealth management, Fund administration, Institutional investing, Investment management services
Tags
Fund Accounting, Investor Accounting, Financial Services, Investment Management, Asset Management, SS$C, Eze

Eze Investor Accounting's In-App Market Place

Does Eze Investor Accounting have an in-app market place?

Yes

How many Mini-Apps in the marketplace?

24

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SteelEye

BondCliQ

AQMetrics

SS&C Intralinks

Boosted.ai

Abel Noser

Battea Class Action Services

Vesel

Eze EMS

Portfolio Science

Eze Managed Services

Trumid

Aiera

Eze Commission Management

Pricing Options

Free trial
Free version
Request a quote
Promo Offer

Accepted Payment Currencies

USD ($), EUR (€), GBP (£), JPY (¥), CNY (¥), AUD ($), CAD ($), CHF (CHF), SEK (kr), NOK (kr), DKK (kr), HKD ($)

Pros & Cons

  • Eze Investment Suite helps maintain an accurate book of records for both real-time and historic performance.
  • The software produces accurate valuations and reconciles portfolio data with custodians and fund administrators.
  • It integrates fund, investor, partner, private equity, and shareholder accounting into one platform.
  • Flexible and intelligent lot management supports maximizing tax efficiency.
  • Daily portfolio valuations can be run to keep financial data current.
  • The product description does not provide transparent information about pricing.
  • The reliance on over 500 unique reports may overwhelm users without clear guidance on customization or prioritization.
  • The description does not specify integration with third-party systems outside of SS&C Eze’s ecosystem.

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