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 Wolters Kluwer
GainsKeeper calculates cost basis, adjusted for corporate actions and wash sales, and applies multiple lot relief methods for many of the top bl…
Provider Evaluation (Broker Vote) Visible Alpha
A flexible provider evaluation framework that combines quantitative and qualitative feedback to align the value of sell-side interactions with p…
Investment Accounting Allvue Systems
Managing today’s sophisticated investments is a difficult business. Many firms still rely on outdated investment accounting systems that are not…
Pacer SS&C Technologies
For years, Pacer™ has been the choice of investment professionals seeking a powerful system to manage diversified global portfolios. If you are…
Advisorware SS&C Technologies
Enterprise Portfolio and Partnership Accounting Software for Hedge Funds, Fund of Funds and Private Equity Funds Increased regulation, higher tr…
M2Advisor m2Wealth
M2Advisor is a high function desktop application for Financial Advisors to manage the relationship with investor clients in a collaborative mann…
Linedata Mfact Linedata
Software system for the portfolio and general eldger accounting of mutual, hedge, pension and insurance funds. LINEDATA MFACT, YOUR AWARD-WINNIN…
Information Mosaic Corporate Actions IHS Markit
Information Mosaic by IHS Markit is a global provider of post-trade securities and corporate actions processing solutions. We partner with the w…
Private Debt / Direct Lending Allvue Systems
Investors have long relied on disparate systems to manage data and workflow processes across originations, portfolio management, fund accounting…
FundGuard Accounting FundGuard
FundGuard is a true-SaaS modern global investment accounting platform in real-time with full multi-book record capabilities inside a framework o…
FundCount FundCount
FundCount provides integrated investment, partnership and general ledger accounting and reporting software that improves operational efficiency…
Prospero 365 Fund Management Software Finartis
Catering for 21st-century Fund Management The best investors always demand the most from their software. Over the past number of years, the fund…
Portia SS&C Technologies
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…
Binfolio Celfocus (Former Novabase)
A flexible portfolio solution for valuation, accounting and reporting with automated data aggregation and a simple, modern user experience, for…
Eximius - Wealth Management Platform Objectway
Front-to-back investment, wealth, and relationship management workflow application to oversee complexity, maximizing investment performance and…

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