Audience
Hedge fund back offices, fund administrators, management companies, private equity partnerships, & wealth management.
About Eze Investor Accounting
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.
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Pricing
Starting Price:
$1667.00/month/user
Free Trial:
Free Trial available.
Integrations
No integrations listed.
Company Information
Eze Software
Founded: 2006
United States
www.ezesoft.com
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Product Details
Platforms Supported
Windows
Training
Documentation
Webinars
Live Online
In Person
Support
Online
Phone Support
Eze Investor Accounting Frequently Asked Questions
Eze Investor Accounting Product Features
Fund Accounting
Accounts Payable
Supported
Activity Tracking
Supported
Budgeting & Forecasting
Supported
Compliance Management
Supported
General Ledger
Supported
Accounts Receivable
Not Supported
Asset Management
Not Supported
Bank Reconciliation
Not Supported
Donor Management
Not Supported
Partnership Accounting
Not Supported
Purchasing & Receiving
Not Supported
Hedge Fund
Compliance Management
Supported
Contact Management
Supported
Investor Accounting
Supported
Investor Reporting
Supported
P&L Calculation
Supported
Partnership Accounting
Supported
Performance Analysis
Supported
Portfolio Analysis
Not Supported
Portfolio Management
Not Supported
