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.
  • 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…
  • 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…
  • 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 SS&C Advent
    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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