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Portfolio / Investment Accounting Systems

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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.
  • GainsKeeper calculates cost basis, adjusted for corporate actions and wash sales, and applies multiple lot relief methods for many of the top bl…
  • A flexible provider evaluation framework that combines quantitative and qualitative feedback to align the value of sell-side interactions with p…
  • For years, Pacer™ has been the choice of investment professionals seeking a powerful system to manage diversified global portfolios. If you are…
  • Enterprise Portfolio and Partnership Accounting Software for Hedge Funds, Fund of Funds and Private Equity Funds Increased regulation, higher tr…
  • M2Advisor is a high function desktop application for Financial Advisors to manage the relationship with investor clients in a collaborative mann…
  • 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…
  • FundGuard is a true-SaaS modern global investment accounting platform in real-time with full multi-book record capabilities inside a framework o…
  • FundCount provides integrated investment, partnership and general ledger accounting and reporting software that improves operational efficiency…
  • Catering for 21st-century Fund Management The best investors always demand the most from their software. Over the past number of years, the fund…
  • SS&C PORTIA is the industry's premier middle-to-back office solution, automating the operations of more than 200 investment managers in over 40…
  • A flexible portfolio solution for valuation, accounting and reporting with automated data aggregation and a simple, modern user experience, for…
  • Front-to-back investment, wealth, and relationship management workflow application to oversee complexity, maximizing investment performance and…
  • BRITech's platform blends efficiency, simplicity and flexibility into an online suite that fully supports the needs of both front and back offic…
  • ZagTrader Order Management System is a three-dimensional platform (Multi-Asset Class, Multi Market and Multi Currency), that supports Equities,…
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