Who is this service for?

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

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.

Average rating 5/5

Total score
5
“Ease of use
5
User support
5
Features
0

Product details

Starting price:

1usd / per month
more about prices

Desktop & Mobile Platforms:

Mac

Windows

Cloud, SaaS, Internet

Training:

Documentation

Online

Support:

Working hours

Online

Software Developer

Eze Software
http://www.ezesoft.com
Set up in 1995
United States

Features

Accounts Payable
Accounts Receivable
Activity Tracking
Asset Lifecycle Management
Bank Reconciliation
Budgeting/Forecasting
Compliance Management
Donor Management
General Ledger
Partnership Accounting
Purchasing & Receiving
Other categories uses in

Alternatives Eze Investor Accounting


B
Barbara W.

«A perfect fit for back-office fund accounting»

Usability

Support

Features

5

Overall rating

Benefits:

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.

Drawbacks:

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

In sum:

Highly recommend it!!

March 8, 2021
Feedback source: the Internet