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Accounting

Maintain an accurate book-of-record for a clear view of your performance.
Eze PMA Overview
Eze Investor Accounting Overview
As the investment world evolves, you need to maintain an accurate book of records so you have a clear view of your firm’s real-time and historic performance. Eze Investment Suite can help you produce accurate valuations, reconcile your portfolio data with custodians and fund administrators, maintain internal accounting records, and manage taxes more efficiently.
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KEY BENEFITS
  • Satisfy audit requests with quick and accurate financial reporting
  • Integrate fund, investor, partner, private equity, and shareholder accounting
  • Maximize tax efficiency with flexible and intelligent lot management
  • Run daily portfolio valuations
  • Shadow your outsourced accounting records
  • Improve the accuracy and speed of your reconciliations
  • Easily handle booking subscriptions and redemptions
  • Automate your accrual processes to achieve accurate daily portfolio valuation
  • Streamline investor services and track investor capital
500+ Unique reports
15+ Industry awards for accounting

"The seamless workflow between the OMS and accounting features ensures we can address our trading and accounting needs efficiently on one platform with one service team, which simplifies our day-to-day operations significantly.”

Adrian HeadonCarrhae Capital’s Chief Operating Officer

Ready to Talk?

Our sales team will be happy to talk through the options and help find a solution that works for you.