+
+

Related Products

  • Dynamo Software
    68 Ratings
    Visit Website
  • Sharesight
    541 Ratings
    Visit Website
  • Xero
    5,734 Ratings
    Visit Website
  • Sage Intacct
    8,095 Ratings
    Visit Website
  • Mortgage Automator
    189 Ratings
    Visit Website
  • Asym Capital
    1 Rating
    Visit Website
  • Order.co
    223 Ratings
    Visit Website
  • Datasite Diligence Virtual Data Room
    626 Ratings
    Visit Website
  • Zil Money
    605 Ratings
    Visit Website
  • FAMCare Human Services
    25 Ratings
    Visit Website

About

Stop relying on spreadsheets and start managing all aspects of back-office fund accounting with ease through Eze Investor Accounting. Eze's specialized fund accounting software, Eze Investor Accounting (formerly Penny) is a reliable hedge fund accounting software designed and built to address the needs of hedge fund back offices, fund administrators, private equity shops, and other wealth managers. From calculating complex management and performance fee structutures, managing tax processing, to developing investor statements and monthly performance reports, Eze Investor Accounting truly makes it easy.

About

Repool has the most advanced technology in the fund services industry. Just trade, we’ll handle the rest. We make it easier than ever to run a fund service business. Backed by elite capital allocators to build the future of fund services. Retail traders, emerging managers, and institutions alike. Launching with Repool is fast and easy no matter who you are, the size of your fund, or what assets you trade. Traditional fund services providers deprioritize smaller funds and provide antiquated technology. Repool is specifically focused on the needs of small and mid-sized advisers like you. Technology and service unlike anyone else. No matter what asset you trade and no matter whether it’s your first or fiftieth fund, onshore or offshore, Repool makes it easy. Starting a fund the traditional way is notoriously complex and frustrating. All kinds of fund managers now use Repool instead to simplify fund launches.

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Audience

Hedge fund back offices, fund administrators, management companies, private equity partnerships, & wealth management.

Audience

Traders and companies in search of a solution to manage all their assets and run a fund business

Support

Phone Support
24/7 Live Support
Online

Support

Phone Support
24/7 Live Support
Online

API

Offers API

API

Offers API

Screenshots and Videos

Screenshots and Videos

Pricing

$1667.00/month/user
Free Version
Free Trial

Pricing

No information available.
Free Version
Free Trial

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Training

Documentation
Webinars
Live Online
In Person

Training

Documentation
Webinars
Live Online
In Person

Company Information

Eze Software
Founded: 2006
United States
www.ezesoft.com

Company Information

Repool
United States
repool.com

Alternatives

Deep Pool

Deep Pool

Deep Pool Financial Solutions

Alternatives

Deep Pool

Deep Pool

Deep Pool Financial Solutions
FundCount

FundCount

FundCount Americas
RiskAPI Add-In

RiskAPI Add-In

PortfolioScience
HedgeTek

HedgeTek

Fi-Tek
FundsTOTAL

FundsTOTAL

Unilogic
PackHedge™

PackHedge™

FinLab Solutions SA
Salerio

Salerio

corfinancial

Categories

Categories

Hedge Fund Features

Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management

Fund Accounting Features

Accounts Payable
Accounts Receivable
Activity Tracking
Asset Management
Bank Reconciliation
Budgeting & Forecasting
Compliance Management
Donor Management
General Ledger
Partnership Accounting
Purchasing & Receiving

Integrations

No info available.

Integrations

No info available.
Claim Eze Investor Accounting and update features and information
Claim Eze Investor Accounting and update features and information
Claim Repool and update features and information
Claim Repool and update features and information