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...

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Supported Operating System(s):

Windows 7, Windows Vista, Windows XP, Windows 8, Windows 10

1 Reviews of Eze Investor Accounting

Overall rating

5.00 / 5 stars

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July 2010

Barbara from Tiedemann Investment Group

Time Used: Free Trial

Review Source: Capterra



Customer support


July 2010

A perfect fit for back-office fund accounting

Highly recommend it!!


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.


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