Learn about Eze Investor Accounting
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7
Of the top 25 funds flow through Eze Investor Accounting
9
Best accounting software awards
Key Benefits
Stop relying on spreadsheets
Calculate complex management & performance fee structures
Present transparent investor data and capital values for client use
Support all management company activities including A/P and G/L
Efficiently reconcile to administrator data
Manage tax processing using aggregate and layered tax allocation methods
Manage investor processing and accounting for hedge funds and private equity funds
Generate investor capital statements and investment performance results at the touch of a button
Shadow administrator process and calculation of investor allocations, fees, and capital balances
