Who Uses This Software?

Our fund accounting software, Eze Investor Accounting, is tailored to the needs of hedge fund back offices, fund administrators, management companies, private equity partnerships, & wealth management.


Average Ratings

1 Review
  • 5 / 5
    Overall
  • 5 / 5
    Ease of Use
  • 5 / 5
    Customer Service

Product Details

  • Starting Price
    $1,667.00/month/user
  • Free Demo
  • Deployment
    Installed - Windows
  • Training
    Documentation
    Webinars
    Live Online
    In Person
  • Support
    Online
    Business Hours

Vendor Details

  • Eze Software
  • www.ezesoft.com
  • Founded 2006
  • 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

  • Compliance Management
  • Contact Management
  • Investor Accounting
  • Investor Reporting
  • P&L Calculation
  • Partnership Accounting
  • Performance Analysis
  • Portfolio Analysis
  • Portfolio Management

Eze Investor Accounting Reviews

A perfect fit for back-office fund accounting

Jul 09, 2010
5/5
Overall
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!!