Eze Investor Accounting
Eze Investor Accounting is a robust, on-premise solution tailored for hedge funds, private equity firms, fund administrators, and wealth managers. It streamlines investor accounting processes by automating tasks such as capital calls, distributions, and performance fee calculations. The platform supports complex fund structures, including multi-tiered waterfalls and layered tax allocations, enabling accurate and efficient management of investor capital balances. With features like detailed investor statements, monthly performance reports, and integration with general ledgers, Eze Investor Accounting enhances transparency and operational efficiency. Its capabilities extend to managing fund distributions and hypothetical liquidations using waterfall methodologies, ensuring precise and compliant financial reporting.
Website: https://www.ezesoft.com/
LinkedIn: https://www.linkedin.com/company/ss-c-eze/
FEATURES ( Please Register To View More Features)
- Portfolio Monitoring
- Reporting
- Detailed Financial Statement
- Restated Numbers