Investment accounting software manages the accounting processes associated with investments. These solutions handle the multiple types of accounting required of investment income, which may include trading security, equity method, available for sale, and more.
Investment professionals and fund managers use investment accounting software to handle all investment-related accounting tasks. These tasks include maintaining accurate investment records, tracking activity, and reporting on investment-related gains or losses.
To qualify for inclusion in the Investment Accounting category, a product must:
Altair is a portfolio management, investment accounting and reporting software for investment managers, pension funds, insurance companies, private client brokers, banks and trust agencies in the Benelux market. Altair allows you to track complex securities and sophisticated, multi-currency investment strategies around the globe.
Assetic Accounting gives finance professionals who manage asset portfolios flexibility and control. It delivers improved transparency and insight at the level of detail that suits your organisation, enabling more efficient financial reporting and regulatory compliance. Assetic Accounting has been designed to support a range of accounting methods and works seamlessly with valuations data from Assetic Assets. Inbuilt asset transactions and workflows ensure reliability and efficiency in carrying out asset accounting.
Portfolio Genius is TPG's core system, providing investment management and accounting for both the asset and liability sides of your balance sheet. The system provides the ability to process purchases, sales, principal redemptions, and interest payments for a wide range of investment/liability securities. By leveraging one platform for all your business lines, you can significantly improve workflows by removing the inherent inefficiencies associated with a "silo" approach to data management.