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
Provides a seamless operational flow between the accounting features and the Order Management System (OMS).
Integrates fund, investor, partner, private equity, and shareholder accounting into one system.
Uses flexible and intelligent lot management to help maximize tax efficiency.
Automates accrual processes to produce accurate, real-time portfolio valuations every day.
Allows firms to maintain internal, parallel accounting records against those kept by outsourced fund administrators.
Simplifies client services by easily handling booking subscriptions and redemptions and tracking investor capital.
Additional features
Helps firms keep a precise and up-to-date record of all financial activities.
Provides a transparent look at the firm's real-time and historic financial performance.
Generates precise assessments of the portfolio's value.
Matches and validates portfolio data with records from custodians and fund administrators.
Supports the creation and upkeep of the firm's internal financial records.
Streamlines processes related to tax management for improved efficiency.
Quickly provides accurate financial reporting to fulfill external audit requirements.
Incorporates the firm's specific fund accounting needs.
Handles the management and tracking of investor accounts.
Includes functionalities for managing partner-related financials.
Supports the specific accounting requirements for private equity investments.
Manages financial records related to shareholders.
Utilizes features to help minimize the tax burden on the firm and its clients.
Employs smart techniques for handling investment lots to optimize tax outcomes.
Calculates the portfolio value every day based on market data.
Allows the firm to keep parallel, internal records to verify outsourced data.
Enhances the correctness of matching internal and external financial data.
Accelerates the process of reconciling financial records.
Simplifies the process of recording new capital investments from clients.
Streamlines the process of recording and processing client withdrawals.
Automatically handles the recording of accrued income and expenses.
Ensures the daily calculated portfolio value is correct.
Simplifies and improves the efficiency of services provided to investors.
Monitors the flow and status of capital contributions from investors.
Offers a massive library of over 500 specialized financial reports.
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…
Spot something wrong or outdated?
Suggest a correction — a reviewer verifies every change.
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}