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 distribut…
  • FIS’ InvestOne is an investment accounting solution for institutional asset managers and large industrial providers in many markets. Top banks, f…
  • BasisPoint®, is a fully-integrated global investment accounting solution and fund administration system that services multiple financial vertical…
  • Fund, Partnership and Corporate Accounting From corporate accounting to accounting for your funds, AltaReturn Accounting can be the full solution…
  • Enterprise Portfolio and Partnership Accounting Software for Hedge Funds, Fund of Funds and Private Equity Funds Increased regulation, higher tra…
  • For years, Pacer™ has been the choice of investment professionals seeking a powerful system to manage diversified global portfolios. If you are a…
  • FundSuite is Multifonds; the award winning fund administration software providing fund accounting, portfolio accounting and investor servicing an…
  • 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-WINNING…
  • FrontInvest enables large General Partners with complex requirements to run their businesses more efficiently, control operational risks, and imp…
  • A finance solution must have the flexibility to adapt to these situations while integrating the changes required within a solid and well structur…
  • FASTracker is an integrated derivative accounting software package that provides straight-through processing of derivative accounting processes,…
  • Geneva World Investor provides partnership accounting and servicing for both onshore and offshore funds, with support for unlimited fund structur…
  • HEDGE ACCOUNTING SYSTEMS Savvysoft STARS Accounting enables users to comply with FAS 133 / IAS 39/ IFRS 7 / CICA 3865. The system allows flexible…
  • 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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