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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 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…
  • 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…
  • InvestOne FIS
    FIS’ InvestOne is an investment accounting solution for institutional asset managers and large industrial providers in many markets. Top banks,…
  • 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…
  • 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…
  • 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…
  • FundCount FundCount
    FundCount software provides integrated portfolio, partnership and general ledger accounting functionality on a single platform. It is used by fa…
  • Eximius - Wealth Management Platform Objectway
    Front-to-back investment, wealth, and relationship management workflow application to oversee complexity, maximizing investment performance and…
  • ZagTrader Order Management Systems ZagTrader
    ZagTrader Order Management System is a three-dimensional platform (Multi-Asset Class, Multi Market and Multi Currency), that supports Equities,…
  • Dimension SimCorp
    SimCorp Dimension is the most comprehensive integrated system on the market. It supports the complete buy-side investment management value chain…
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