Your investors demand robust and intricate reporting materials on daily, monthly, and yearly fund performance. You need accurate data at your fingertips to respond rapidly to these investor queries, keeping them informed and engaged. Your department also owns vital internal queries for investor liquidity, fee calculation scenarios, and new investor status that compounds the demands from investors. This means you need a solution that can handle both sides of your demanding day-to-day. SS&C Eze meets your needs and more with our robust accounting solution that helps you keep up with your fast-paced world.
- Eliminate your reliance on spreadsheets and minimize reporting errors
- Track AUM growth and maintain lot-level capital and investor cost records with one powerful tool
- Customize reports to meet client marketing needs
- Increase transparency between your firm and your investors
- Keep investors informed on performance with investor statements and monthly results at the touch of a button
- Present transparent investor data and capital values for client use
- Provide real-time answers to investor inquiries
- Efficiently communicate investor accounting data for use in their data warehouses
- Generate investor capital statements and investment performance results at the touch of a button
500+ Unique reports
15+ Industry awards for accounting
"During our rigorous assessment process, we found that Eze Investor Accounting handled a wide variety of real-life scenarios. The system is easy to use and easy to initialize."