Portfolio Accounting Compare 43 Companies

iPM Back Office: iPM Back Office is a multi-instrument, multi-currency portfolio accounting system. It maintains transaction archives, capital changes, dividends, pricing and all other back-office portfolio maintenance functions. The system also has an extensive array of back-office tools such as automated...
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Fund Administration: Key Features: - IMS’ flexible accounting engine provides full daily accrual and pooled funds accounting (unitization) - IMS accounts for investment pools with varying distribution rules for shares, income, spending, and gains - Full participant NAV accounting (using omnibus accounts or...
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CGI features the leading Rating solution (Ratabase) and the only integrated, best of breed Insurance Suite solution (Insurance Fusion360) enabling our customers to achieve unparalleled efficiency and productivity.

Founded in 1999, FundCount is a global solutions provider of accounting and investment analysis software that improves operational efficiency and delivers immediate, actionable intelligence to clients worldwide. FundCount software integrates on a single platform all portfolio, partnership...

InvestEdge® is a leading provider of innovative advisor solutions to wealth management firms. Our integrated solutions provide a breadth of tools that simplify complicated wealth management processes and reduce overall operational risk. Using the integrated solutions automates key front office...

We have more than 28 years of developing products for a number of industries, including the Building Construction Industry. Lien Writer® is the premier software solution for creating preliminary notices, lien warning notices, mechanics’ liens, and releases. Lien Writer® is designed to lend...

The Equitrak platform is an enterprise software solution for the front and back office needs of the Private Equity, Hedge and Alternative Asset community. Equitrak was designed to meet the requirements of fund sponsors, institutional investors, investment advisors, and third party service firms.

MAXIMIS: Designed to meet the regulatory and management reporting needs of large insurance companies, SS&C’s MAXIMIS is a functionally rich, web-based, multi-tiered,platform-independent investment accounting solution, providing unlimited accounting basis support and easy integration with other back...
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Accounting & Administration: Our Accounting and Administration department is on the cutting edge of straight-through processing and is always focused on our clients’ specific needs to help you grow your business! Accounting and Valuation Services We leverage technology innovation, proven methodologies and a variety of...
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