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 (EIA), part of the SS&C Eze Investment Suite, is a specialized solution built to meet the demanding back-office needs of modern investment firms by delivering a unified platform for investor, partner, and fund accounting. The software simplifies notoriously complex workflows such as management and performance fee calculations, tax-efficient lot management, subscriptions and redemptions processing, and daily valuation through automated accruals. Its web-based interface allows users to personalise dashboards and workrooms, making navigation intuitive despite the depth of financial data it handles. EIA stands out for its deep integration with the Eze Order Management System, creating a seamless front-to-back workflow that enhances data accuracy and operational speed. It also offers strong external compatibility through open architecture, flexible APIs, and a large interface library, allowing firms to connect with custodians, administrators, and a wide range of counterparties. The platform supports real-time and historical performance analysis across asset classes while ensuring reliability suitable for high-volume, high-complexity environments.
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.
Features
Key features
- Integrated Accounting and OMS Workflow
- Provides a seamless operational flow between the accounting features and the Order Management System (OMS).
- Comprehensive Fund Integration
- Integrates fund, investor, partner, private equity, and shareholder accounting into one system.
- Tax-Efficient Lot Management
- Uses flexible and intelligent lot management to help maximize tax efficiency.
- Automated Daily Valuation
- Automates accrual processes to produce accurate, real-time portfolio valuations every day.
- Shadow Outsourced Records
- Allows firms to maintain internal, parallel accounting records against those kept by outsourced fund administrators.
- Streamlined Investor Services
- Simplifies client services by easily handling booking subscriptions and redemptions and tracking investor capital.
Additional features
- Maintain Accurate Book-of-Record
- Helps firms keep a precise and up-to-date record of all financial activities.
- Clear View of Performance
- Provides a transparent look at the firm's real-time and historic financial performance.
- Produce Accurate Valuations
- Generates precise assessments of the portfolio's value.
- Reconcile Portfolio Data
- Matches and validates portfolio data with records from custodians and fund administrators.
- Maintain Internal Accounting Records
- Supports the creation and upkeep of the firm's internal financial records.
- Manage Taxes More Efficiently
- Streamlines processes related to tax management for improved efficiency.
- Satisfy Audit Requests
- Quickly provides accurate financial reporting to fulfill external audit requirements.
- Integrate Fund Accounting
- Incorporates the firm's specific fund accounting needs.
- Integrate Investor Accounting
- Handles the management and tracking of investor accounts.
- Integrate Partner Accounting
- Includes functionalities for managing partner-related financials.
- Integrate Private Equity Accounting
- Supports the specific accounting requirements for private equity investments.
- Integrate Shareholder Accounting
- Manages financial records related to shareholders.
- Maximize Tax Efficiency
- Utilizes features to help minimize the tax burden on the firm and its clients.
- Flexible and Intelligent Lot Management
- Employs smart techniques for handling investment lots to optimize tax outcomes.
- Run Daily Portfolio Valuations
- Calculates the portfolio value every day based on market data.
- Shadow Outsourced Accounting Records
- Allows the firm to keep parallel, internal records to verify outsourced data.
- Improve Accuracy of Reconciliations
- Enhances the correctness of matching internal and external financial data.
- Improve Speed of Reconciliations
- Accelerates the process of reconciling financial records.
- Easily Handle Booking Subscriptions
- Simplifies the process of recording new capital investments from clients.
- Easily Handle Redemptions
- Streamlines the process of recording and processing client withdrawals.
- Automate Accrual Processes
- Automatically handles the recording of accrued income and expenses.
- Achieve Accurate Daily Portfolio Valuation
- Ensures the daily calculated portfolio value is correct.
- Streamline Investor Services
- Simplifies and improves the efficiency of services provided to investors.
- Track Investor Capital
- Monitors the flow and status of capital contributions from investors.
- 500+ Unique Reports
- Offers a massive library of over 500 specialized financial reports.
- Seamless Workflow with OMS
- Ensures smooth operations and data transfer between the accounting system and the Order Management System.
Pricing
Countries & Languages
Interface languages
Billing currencies
No reviews yet
Be the first to drop a review
Alternatives to Eze Investor Accounting
Government Accounting Software
Government Accounting Software is a platform from Black Mountain Software that provides accounting and ERP…
 cap.avif){kind=small}
Captain
Captain is a project management software from CAP Systems™ that assists teams in organizing and…
Visual Fund Accounting
Visual Fund Accounting is a financial management software from Visual Business Solutions, Inc. designed for…
TRUSTprocessor
TRUSTprocessor is a data processing software from TRUST Information Systems that focuses on secure data…
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
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
Mini Apps
Lightkeeper
Spacetime.io
Omega Point
Clarity AI
Cmind
SS&C Tax BrightLine
GRMA (FinTech + Advisory)
S3 Partners
Cynosura Risk
SS&C's Treasury Management Platform
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
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.
Eze Investor Accounting's Support Options
Contact
+1 617 897 5700Eze Investor Accounting's Alternatives
Government Accounting Software
Government Accounting Software is a platform from Black Mountain Software that provides accounting and ERP…
Captain
Captain is a project management software from CAP Systems™ that assists teams in organizing and…
Visual Fund Accounting
Visual Fund Accounting is a financial management software from Visual Business Solutions, Inc. designed for…
TRUSTprocessor
TRUSTprocessor is a data processing software from TRUST Information Systems that focuses on secure data…
%20cap.avif&w=96&q=75){kind=small}