Eze Investor Accounting Software

Eze Investor Accounting Software

Find out more:

Find out more:

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 hypotheti...

Image 1 of 4

Eze Investor Accounting edit fund allocation

Headshot of Software Advice Advisor

Find the right Accounting Software for you.

What key features are most important to you in Accounting Software?

Eze Investor Accounting User Reviews


Showing 1 review


Tiedemann Investment Group

Verified reviewer

Time used: Free Trial

Review Source: Capterra



Customer support


Reviewed 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