Who Uses This Software?

Hedge funds, private equity funds, fund-of-funds, fund administrators, family offices, investment management companies.

Average Ratings

1 Review

  • 5 / 5

  • 5 / 5
    Ease of Use

  • 5 / 5
    Customer Service

Product Details

  • Starting Price
    Not provided by vendor
  • Free Demo
  • Deployment
    Installed - Windows
  • Training
    In Person
  • Support
    Business Hours

Vendor Details

  • Eze Software
  • www.ezesoft.com
  • Founded 1995
  • United States

About Eze Investor Accounting

Hedge fund and partnership accounting is hard. It is definitely NOT something you want to do with a spreadsheet. To manage investors, fees, G/L, A/P, taxes and deal with the complexities of tranches, waterfalls, hurdles, clawbacks, and feeders, you need a specialized software system. Eze Investor Accounting (formerly Penny) is the only hedge fund accounting software designed and built by fund accountants, and it shows. Contact us for a free demo.

Eze Investor Accounting Features

  • Accounts Payable
  • Accounts Receivable
  • Activity Tracking
  • Asset Management
  • Bank Reconciliation
  • Budgeting & Forecasting
  • Compliance Management
  • Donor Management
  • General Ledger
  • Partnership Accounting
  • Purchasing & Receiving

Eze Investor Accounting Reviews

A perfect fit for back-office fund accounting

Jul 09, 2010

5 / 5
Ease of Use

5 / 5
Customer Support

Pros: Is a great double check to our admin. Also very useful for investor services and management companies. We looked at every investment partnership/shareholder accounting system on the market and Penny was the only one that handled everything.

Cons: None. We love the product and the people that support it

Overall: Highly recommend it!!