Portfolio / Investment Accounting Systems

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Find portfolio and investment accounting systems and solutions listed in our vendor directory. Use the research platform and guides to evaluate portfolio/investment accounting software solutions with analysis and comparison of features and functionality including position and transaction based calculation of realized and unrealized P/L.
  • InvestOne FIS
    FIS’ InvestOne is an investment accounting solution for institutional asset managers and large industrial providers in many markets. Top banks, f…
  • basispoint Pendo Systems
    BasisPoint®, is a fully-integrated global investment accounting solution and fund administration system that services multiple financial vertical…
  • Fund, Partnership and Corporate Accounting Vertice Technologies - AltaReturn
    Fund, Partnership and Corporate Accounting From corporate accounting to accounting for your funds, AltaReturn Accounting can be the full solution…
  • Advisorware SS&C
    Enterprise Portfolio and Partnership Accounting Software for Hedge Funds, Fund of Funds and Private Equity Funds Increased regulation, higher tra…
  • Pacer SS&C
    For years, Pacer™ has been the choice of investment professionals seeking a powerful system to manage diversified global portfolios. If you are a…
  • pControl Tax & Accounting Milestone Group
    pControl’s Tax & Accounting solution is intended for organisations who undertake fund accounting activities such as calculation of fund distribut…
  • FundSuite Temenos
    FundSuite is Multifonds; the award winning fund administration software providing fund accounting, portfolio accounting and investor servicing an…
  • GAIN Portfolio Pricing AIM Software
    GAIN Portfolio Pricing is the first centralized pricing and market data business application dedicated to the pricing of multiple portfolios for…
  • Linedata Mfact Linedata
    Software system for the portfolio and general eldger accounting of mutual, hedge, pension and insurance funds. LINEDATA MFACT, YOUR AWARD-WINNING…
  • FrontInvest eFront
    FrontInvest enables large General Partners with complex requirements to run their businesses more efficiently, control operational risks, and imp…
  • OneSumX for Finance Wolters Kluwer Financial Services (WKFS)
    A finance solution must have the flexibility to adapt to these situations while integrating the changes required within a solid and well structur…
  • FAS Tracker Pioneer Solutions
    FASTracker is an integrated derivative accounting software package that provides straight-through processing of derivative accounting processes,…
  • Geneva World Investor Advent / SS&C
    Geneva World Investor provides partnership accounting and servicing for both onshore and offshore funds, with support for unlimited fund structur…
  • Derivatives Accounting & Risk Solutions SAvvysoft
    HEDGE ACCOUNTING SYSTEMS Savvysoft STARS Accounting enables users to comply with FAS 133 / IAS 39/ IFRS 7 / CICA 3865. The system allows flexible…
  • Asset Arena InvestOne FIS
    Large organizations are best positioned for success when they employ a vast yet nimble system to manage portfolios. InvestOne is an investment ac…
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