Audience
Hedge fund back offices, fund administrators, management companies, private equity partnerships, & wealth management.
About Eze Investor Accounting
Stop relying on spreadsheets and start managing all aspects of back-office fund accounting with ease through Eze Investor Accounting. Eze's specialized fund accounting software, Eze Investor Accounting (formerly Penny) is a reliable hedge fund accounting software designed and built to address the needs of hedge fund back offices, fund administrators, private equity shops, and other wealth managers. From calculating complex management and performance fee structutures, managing tax processing, to developing investor statements and monthly performance reports, Eze Investor Accounting truly makes it easy.
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Pricing
Starting Price:
$1667.00/month/user
Free Trial:
Free Trial available.
Integrations
No integrations listed.
Company Information
Eze Software
Founded: 2006
United States
www.ezesoft.com
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Product Details
Platforms Supported
Windows
Training
Documentation
Webinars
Live Online
In Person
Support
Online
Phone Support
Eze Investor Accounting Frequently Asked Questions
Eze Investor Accounting Product Features
Fund Accounting
Accounts Payable
Activity Tracking
Budgeting & Forecasting
Compliance Management
General Ledger
Accounts Receivable
Asset Management
Bank Reconciliation
Donor Management
Partnership Accounting
Purchasing & Receiving
Hedge Fund
Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management