Portfolio / Investment Accounting Systems

VendorMatch

Find portfolio and investment accounting systems and solutions available to financial institutions on our online research platform and discover vendors listed on our directory. Use our innovative guide to evaluate portfolio/investment accounting software with comparison and analysis of their functionality including position and transaction-based calculation of realized and unrealized P/L.
  • pControl’s Tax & Accounting solution is intended for organisations who undertake fund accounting activities such as calculation of fund distribu…
  • FIS’ InvestOne is an investment accounting solution for institutional asset managers and large industrial providers in many markets. Top banks,…
  • Enterprise Portfolio and Partnership Accounting Software for Hedge Funds, Fund of Funds and Private Equity Funds Increased regulation, higher tr…
  • For years, Pacer™ has been the choice of investment professionals seeking a powerful system to manage diversified global portfolios. If you are…
  • M2Advisor is a high function desktop application for Financial Advisors to manage the relationship with investor clients in a collaborative mann…
  • FundSuite is Multifonds; the award winning fund administration software providing fund accounting, portfolio accounting and investor servicing a…
  • GAIN Portfolio Pricing is the first centralized pricing and market data business application dedicated to the pricing of multiple portfolios for…
  • Software system for the portfolio and general eldger accounting of mutual, hedge, pension and insurance funds. LINEDATA MFACT, YOUR AWARD-WINNIN…
  • Information Mosaic by IHS Markit is a global provider of post-trade securities and corporate actions processing solutions. We partner with the w…
  • GBST Syn∽Finance GBST Syn∽Finance offers a powerful, flexible and fully featured securities trading ledger with additional functionality for com…
  • A finance solution must have the flexibility to adapt to these situations while integrating the changes required within a solid and well structu…
  • FASTracker is an integrated derivative accounting software package that provides straight-through processing of derivative accounting processes,…
  • Linedata Icon is a complete back-office investment management, fund accounting, portfolio valuation and fund pricing solution. Centred on its co…
  • A flexible portfolio solution for valuation, accounting and reporting with automated data aggregation and a simple, modern user experience, for…
  • FundCount software provides integrated portfolio, partnership and general ledger accounting functionality on a single platform. It is used by fa…
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