Audience

Hedge fund back offices, fund administrators, management companies, private equity partnerships, & wealth management.

About Eze Investor Accounting

Stop relying on spreadsheets and start managing all aspects of back-office fund accounting with ease through Eze Investor Accounting. Eze's specialized fund accounting software, Eze Investor Accounting (formerly Penny) is a reliable hedge fund accounting software designed and built to address the needs of hedge fund back offices, fund administrators, private equity shops, and other wealth managers. From calculating complex management and performance fee structutures, managing tax processing, to developing investor statements and monthly performance reports, Eze Investor Accounting truly makes it easy.

Pricing

Starting Price:
$1667.00/month/user
Free Trial:
Free Trial available.

Integrations

No integrations listed.

Ratings/Reviews

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Company Information

Eze Software
Founded: 2006
United States
www.ezesoft.com

Videos and Screen Captures

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Product Details

Platforms Supported
Windows
Training
Documentation
Webinars
Live Online
In Person
Support
Online
Phone Support

Eze Investor Accounting Frequently Asked Questions

Q: What kinds of users and organization types does Eze Investor Accounting work with?
Q: What languages does Eze Investor Accounting support in their product?
Q: What kind of support options does Eze Investor Accounting offer?
Q: What type of training does Eze Investor Accounting provide?
Q: Does Eze Investor Accounting offer a free trial?
Q: How much does Eze Investor Accounting cost?

Eze Investor Accounting Product Features

Fund Accounting

Accounts Payable
Activity Tracking
Budgeting & Forecasting
Compliance Management
General Ledger
Accounts Receivable
Asset Management
Bank Reconciliation
Donor Management
Partnership Accounting
Purchasing & Receiving

Hedge Fund

Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management