Eze Investor Accounting Software

Eze Investor Accounting Software

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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...
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Eze Investor Accounting edit fund allocation

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Eze Investor Accounting User Reviews

OVERALL RATING

Showing 1 review

Barbara

Tiedemann Investment Group

Verified reviewer

Time used: Free Trial

Review Source: Capterra

Ease-of-use

5

Customer support

5

Reviewed July 2010

A perfect fit for back-office fund accounting

Highly recommend it!!

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