By Business Need

Investor & Portfolio Accounting

You need to have an accurate accounting of your positions and portfolio across all asset classes and markets in which you trade, in addition to shadowing your outsourced accounting partner's records. You also want to maintain detailed investor-level records across all the companies in your complex tiered fund structure. Eze Software Investment Suite provides you with comprehensive accounting tools supporting any fund structure across all asset classes and currencies. Your managers, clients and regulators get the reporting they need to meet their complex demands.

  • Subscription and redemption wizard
    makes investor management easy

  • Close out specific tax lots for a position

  • Produce financial reports such as a
    Trial Balance quickly and easily

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

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

Key Benefits

  • Achieve accurate daily portfolio valuation with automated accrual processes
  • Maximize tax efficiency through flexible and intelligent lot management
  • Calculate precise fund NAVs including fee calculations
  • Save time through simplified workflows when responding to investor inquiries
  • Automate corporate actions and dividend accruals


  • Generate income statements, trial balances, and balance sheets in a few easy steps
  • Improve speed and accuracy of reconciliations
  • Run financial reports without the need for end-of-day batch processing
  • Mitigate operational risk with portfolio and investor analytics 
  • Prepare detailed daily performance reports for management


Key Features

Flexible Fund Structures

  • Handle any type of fund: partnership, share-based, private equity, unitized partnership
  • Support any structure: master-feeder, intermediate blockers, comingled partner and share classes
  • Tackle real-world complications: multiple classes, side-letters, illiquid capital side pockets


Portfolio Accounting

  • Monitor NAV, GAV, static and live P&L, positions, cash flow, FX, and more
  • Calculate fixed income interest and amortization 
  • Manage accruals for stock loan fees, rebates, and CFD and swap financing fees
  • Accrue cash interest in your prime broker accounts
  • Calculate and report on historic risk metrics such as liquidity, volatility, duration, VaR, skew, kurtosis, and sensitivities

Investor Accounting

  • Allocate income using rule-based engine 
  • Complete general ledger including flexible category reporting
  • Calculate complex fees with hurdles/tiers for management, incentive, redemption, and load fees
  • Maintain investor capital lots with cost basis
  • Generate private equity call / distribution letters and calculate waterfall including liquidation


Tax Calculations & Management

  • Design schedules to automatically calculate taxes, charges, and fees due on transactions
  • Create close-out themes in different groupings to efficiently manage tax liabilities
  • Close out tax lots using FIFO, HIFO, LIFO, Min Tax, and Average Cost methods or close out specific lots
  • Perform investor tax allocations, using either layered or aggregate methodologies

Financial Reporting

  • Run financial reporting in real time without end-of-day batch processing
  • Easily configure report groupings, classifications, and aggregations
  • Produce key financial statements such as income statements, balance sheets, trial balances, statement of cash flow, schedule of investments, NAV change, and cash change reports
  • Set-up reports to reconcile changes during and between periods
  • Generate common tax reporting such as potential wash sales, constructive sales (section 1259), qualified dividends, and bond accretion/amortization
  • Report on transaction analysis including FX gains and losses, and FX realized detail
  • Create customizable investor statements and confirmations


Relevant Applications

Eze Portfolio Accounting

Flexible accounting structures and
management with comprehensive
financial reporting

Eze Investor Accounting Logo

Generate individually tailored
investor reports, statements,
and performance results

What People Are Saying


US Mutual Fund Services Award Winner 2016 Banner - Eze Software HFM 2016 Best Solution Tech Award


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