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Investor Accounting

Earn your investors’ confidence and trust.

Intuitively designed, standardized workflows

Eze Investor Accounting provides configurable and standardized front-end processes for all your user needs and rule sets, and seamlessly integrates with any internal or third-party provider. Configurable and easy-to-use, it is built to support all your investor reporting needs.


Simplify and streamline investor onboarding

Increasingly complex investor mandates can cause a headache for investor onboarding and can result in substandard investor relations from the onset. Eze Investor Accounting simplifies your onboarding processes to maintain a seamless and efficient transition.


Meet even the most stringent investor mandates

Your investors are more diligent, aware, and curious than ever before. Eze Investor Accounting helps you adhere to investor mandates and earns the confidence of your investors, giving you highly configurable reporting tools and templates to meet even the most stringent demands.

7 Of the top 25 funds flow through Eze Investor Accounting
9 Best accounting software awards
3 Of the top 4 Admins leverage Eze Investor Accounting

Easily track all investor activity across any matter of complex fund structures

Shadow administrator process and calculate investor allocations, fees, and capital balances

Calculate complex management and performance fee structures

Generate investor capital statements and investment performance results at the touch of a button

Manage tax processing using aggregate and layered tax allocation methods

Prepare and present transparent investor data and capital values for client use

"The biggest thing for me was getting away from spreadsheet-driven allocations. It made things easier for me and cut out multiple hours of my day."

Laurie A. JelenekCAO, TIG Advisors, LLC


hedgeweek2019 award


Ready to Talk?

Our sales team will be happy to talk through the options and help find a solution that works for you.