By Application

Investor Accounting

Fund accounting for investors, partners and shareholders is not something you want to do with a spreadsheet. You want a system that can handle all aspects of back office fund accounting to prevent and resolve data issues, track everything in one place, and easily handle complex calculations and rules. Eze Software's specialized fund accounting solution, Eze Investor Accounting (formerly Penny-it-Works), is tailored to the needs of hedge fund back offices, fund administrators, private equity shops, and other wealth managers. It plugs right into your infrastructure, and has been crafted for ease of use and efficient implementation.

 

 

  • Seamlessly integrate fund, investor, partner, private equity, and shareholder accounting

  • Add complex management and incentive fee logic to your existing infrastructure

  • Import data from any trading or portfolio accounting system

  • Create, vet, edit, approve, and distribute investor statements and reports

  • Automatically import, reconcile, and analyze administrator data in-house

Key Benefits

  • Eliminate your reliance on spreadsheets
  • Handle all management company activities including A/P and G/L
  • Integrate fund, investor, partner, private equity, and shareholder accounting into one system
  • Streamline investor services and track investor capital
  • Tackle any kind of complex fee
  • Resolve data issues by reconciling across any administrator system
  • Generate investor statements and monthly performance results at the touch of a button
  • Process aggregate and layered tax allocation

Key Features

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Improve investor servicing by maintaining lot-level capital and investor cost records

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Verify administrators by allocating income and calculating fees, waterfalls, and liquidity gates

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Generate estimated investor capital and calculate upcoming withdrawal availability

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Automate master/feeder and side-pocket flows, and generate consolidated reporting

 

Investor Accounting Management

  • Maintain lot-level investor capital (gross and net) and investor cost down to each contribution
  • Calculate pre- and post-incentive performance for investors and funds
  • Tackle complex fees including multi-tiered load, incentive, management, capital, redemption, and waterfall distributions

 

Flexible Reporting Functions

  • Review reports within a controlled environment and retain multiple versions for edited pages (with roll-back)
  • Generate individually tailored investor reports, statements, and performance results
  • Choose from an array of flexible exports (including emails, faxes, file and FTP support) based on recipient’s preferences

 

Investor Inquiry Management

  • Look up answers to investor inquiries in real-time
  • Integrate cleansed partner, shareholder, and fund performance data into internal data warehouse
  • Leverage filters and reporting engines for clean, optionally read-only reports

 

Tax Data Allocation & Reporting

  • Import data from any trading system and allocate realized gains to investors
  • Access aggregate or layered allocations in tax adjustments and allocate book tax differences to withdrawing partners
  • Create detailed customized report schedules for tax packages and K-1 returns

 

Complex Fund Structures

  • Automate capital flows, income, and fee calculations for master/feeder structures (including intermediate blockers)
  • Process funding/proceeds and fees for side pockets
  • Handle transactions and calculate fees for multi-currency funds

 

Data Troubleshooting

  • Use complete automation to transform and import data from any system
  • Specify data points to compare with thresholds
  • Visually review any differences, including extensive audit reporting and true-up variances below thresholds

What People Are Saying

Awards

Corporate Livewire Global Awards 2015 Logo Alternative Investment Awards 2015

 

Relevant Business Needs

  • Investor & Portfolio Accounting
  • Operations

Who Is It For?

Two out of three of the world's largest funds use Eze Investor Accounting to manage their back-office accounting and reporting.

Types of Firms

  • Hedge Funds
  • Fund Administrators
  • Private Equity
  • Wealth Managers
  • Management Companies

"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."

Jared Broadbent
Strata Fund Solutions

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