Eze Investor Accounting 2026: Benefits, Features & Pricing

Eze Investor Accounting is an on-premise solution designed to help hedge fund offices, private equity shops, fund administrators and wealth managers handle all aspects of investor accounting processes. Professionals can use the platform to generate detailed investor statements and monthly performance reports.

Eze Investor Accounting allows equity firms to manage and record accounts payable (AP) data in a general ledger for future reference. Administrators can calculate taxes and performance fee structures using aggregate and layered tax allocation methods. Additionally, it lets users calculate investor allocations and capital balances to streamline fund accounting operations.

Eze Investor Accounting enables businesses to manage fund distribution and hypothetical liquidation using the waterfall methodology. Pricing is available on request and support is extended via phone and documentation.