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.

Pricing

Starting Price:
$1667.00/month/user
Free Trial:
Free Trial available.

Integrations

No integrations listed.

Ratings/Reviews

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Company Information

Eze Software
Founded: 2006
United States
www.ezesoft.com

Videos and Screen Captures

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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

Q: What kinds of users and organization types does Eze Investor Accounting work with?
Eze Investor Accounting works with these users and organization types: Mid Size Business, Small Business, Enterprise, Freelance, Nonprofit, Government, and Startup.
Q: What languages does Eze Investor Accounting support in their product?
Eze Investor Accounting supports these languages: English.
Q: What kind of support options does Eze Investor Accounting offer?
Eze Investor Accounting offers support via online and phone support.
Q: What type of training does Eze Investor Accounting provide?
Eze Investor Accounting provides training in the form of documentation, webinars, live online, and in person.
Q: Does Eze Investor Accounting offer a free trial?
Yes, Eze Investor Accounting offers a free trial.
Q: How much does Eze Investor Accounting cost?
Pricing for Eze Investor Accounting starts at $1667.00/month/user.

Eze Investor Accounting Product Features

Fund Accounting

Accounts Payable Supported
Activity Tracking Supported
Budgeting & Forecasting Supported
Compliance Management Supported
General Ledger Supported
Accounts Receivable Not Supported
Asset Management Not Supported
Bank Reconciliation Not Supported
Donor Management Not Supported
Partnership Accounting Not Supported
Purchasing & Receiving Not Supported

Hedge Fund

Compliance Management Supported
Contact Management Supported
Investor Accounting Supported
Investor Reporting Supported
P&L Calculation Supported
Partnership Accounting Supported
Performance Analysis Supported
Portfolio Analysis Not Supported
Portfolio Management Not Supported