Eze Investor Accounting 2026: Benefits, Features & Pricing

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On this page

Overview
Pricing and Plans
Features
User Reviews

Overview

Eze Investor Accounting

5.0

(1)

Pricing

Pricing available upon request

About Eze Investor Accounting

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.

Eze Investor Accounting Screenshots

Eze Investor Accounting Pricing and Plans

Starting price: $0.01

Free Trial

Free Version

Basic

$0.01

No plan information available

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Eze Investor Accounting Features

Popular features found in Fund Accounting
Accounts Payable
Accounts Receivable
Bank Reconciliation
Billing & Invoicing
Budgeting/Forecasting
Expense Tracking
Financial Reporting
Income & Balance Sheet
Partnership Accounting
Payroll Management
Real-Time Reporting
More features of Eze Investor Accounting
Activity Tracking
API
Compliance Management
General Ledger
Multi-Currency

Eze Investor Accounting User Reviews

Overall Rating

5.0

Ratings Breakdown

100%

Secondary Ratings

Ease of Use

5.0

Customer support

5.0

Have you used Eze Investor Accounting and would like to share your experience with others?

Barbara W.

Used unspecified for unspecified

Review source

Reviewed July 2010

A perfect fit for back-office fund accounting

Highly recommend it!!

Ratings Breakdown

Ease of use

Customer support

Pros:

Is a great double check to our admin. Also very useful for investor services and management companies. We looked at every investment partnership/shareholder accounting system on the market and Penny was the only one that handled everything.

Cons:

None. We love the product and the people that support it

Showing 1 - 1 of 1 Reviews