Buyside Fintech

Directory · Middle and back office

Fee billing

28 products carry this category. Categories are tags, so several of these also appear elsewhere.

Fee billing products

28 PRODUCTS

AdvicePayAdvicePayBilling, invoicing and payment collection for fee-for-service advice, with compliance workflow and advisor compensation reporting.Fee billing FirmViewAllvue SystemsCarry, co-investment and compensation management with waterfall and carry distribution for private funds; Allvue's site states the product came with its acquisition of PFA Solutions.Fee billing Capital calls and waterfalls Fund accounting and NAV AltruistAltruistSelf-clearing custodian built on its own software, bundling custody with account opening, trading, portfolio reporting and fee billing for independent advisory firms.Prime brokers and custody Portfolio accounting Fee billing+1OpterraArcesiumPost-trade and investment operations platform covering unified accounting, allocations, reconciliations and treasury; paired with Limina for front-to-back.Combined OMS/PMS platforms Portfolio accounting Reconciliation+7Asset VantageAsset VantageFamily office platform that joins a general ledger to portfolio performance, explicitly covering CBOR, IBOR and ABOR plus partnership accounting.Portfolio accounting Client reporting Portfolio monitoring+1RevportBroadridge Financial SolutionsCloud fee billing platform that calculates, validates, accrues, invoices and reconciles management, performance, advisory and custodial fees for institutional asset and wealth managers.Fee billing CevicheCevicheAutomates fund expense allocation across multi-entity fund structures according to LPA rules and writes audit-ready journal entries into the general ledger.PE and VC fund administration Fee billing Fund accounting and NAV Meritsoft Asset Servicing Claims ManagementCognizantPost-trade automation for the money side of corporate actions, including asset servicing claims, interest claims, transaction tax and CSDR penalties.Corporate actions Trade settlement Fee billing FAIR (Fee Allocation Incentive Reporting)ColmoreIndependent validation of the management fees, partnership expenses and carried interest that LPs are charged by private fund managers; colmore.com now redirects to BlackRock's eFront Insight page, so the service appears to have been folded into eFront and I could not confirm its current owner or product name.Fee billing Portfolio monitoring Illiquid valuation BillFinEnvestnetLightweight advisory fee billing for RIAs and independent advisors, the entry tier of the Envestnet billing line.Fee billing Revenue ManagerEnvestnetEnterprise revenue and fee billing engine for asset managers with a rules engine for negotiated and tiered fee terms, multi-currency calculation and general ledger integration.Fee billing Wealth Manager (billing)EnvestnetHigh-volume client billing, fee disclosure and payout processing for managed account programs at wealth managers and broker-dealers.Fee billing Client reporting FinFolio Billing & PayoutsFinFolioFee schedules with tiers, flat fees, aggregation and discounts, plus payout distribution to managers and other stakeholders.Fee billing Portfolio accounting First RateFirst Rate, Inc.Performance measurement, attribution, GIPS composites and client reporting for banks and wealth managers; the site names sub-brands First Rate Ventures, Vantage and Finantech but not a single product name for the core performance engine.Performance and attribution Client reporting Fee billing FundwaveFundwaveFund accounting and LP reporting for venture, private equity and SPVs, including carry and management fee allocations and portfolio IRR tracking.Fund accounting and NAV Capital calls and waterfalls LP portals+2HRSoft Carried Interest ManagementHRSoftCompensation management platform module for carry allocation tracking, waterfall calculations, vesting logic and participant distribution reporting.Capital calls and waterfalls Fee billing AdvantageFeeInvestCloudRevenue management and fee billing module within the InvestCloud platform; the vendor page returned no readable content, so this entry rests on a search result description only.Fee billing Juniper Square Fund AdministrationJuniper SquareFund accounting, treasury and waterfall modeling across the private fund lifecycle, covering fee and distribution calculations for GPs.Fee billing PE and VC fund administration Capital calls and waterfalls+4LemonEdgeLemonEdgePrivate markets accounting engine with event-driven transactions, multi-ledger allocation paths and embedded waterfalls; raised a $21M Series A led by Blackstone with BNY in July 2026.Portfolio accounting Fund accounting and NAV Capital calls and waterfalls+3ResolvrLSGAutomates expense allocation across funds and legal entities, vendor spend management and legal bill review, aimed at SEC expense misallocation risk at hedge funds and private equity firms.Fee billing Regulatory reporting MaybernMaybernPrivate fund operating system that configures custom fee bases and fee breaks to calculate management fees, and runs waterfalls, carry and capital calls; raised a $50M Series B and $76M in total per Forbes.Fee billing Capital calls and waterfalls PE and VC fund administration+1Meritsoft Trade Tracking and Exception ManagementMeritsoftRules-based automation for settlement fails and exceptions, CSDR penalties, interest and asset servicing claims, and trade-related fees and taxes.Trade settlement Fee billing Corporate actions NavableNavableCloud platform for carried interest, GP compensation and employee co-investment, automating carry waterfall calculations, vesting and forfeitures.Capital calls and waterfalls Fee billing Orion Portfolio Accounting (billing)Orion Advisor SolutionsAdvisory fee billing runs inside Orion's portfolio accounting product alongside performance reporting and trading.Fee billing Portfolio accounting Client reporting qashqade Allocation Calculation EngineqashqadeSpecialist allocation suite for private funds covering waterfall calculation, GP incentive and carried interest calculation, and independent LPA validation of the results.Capital calls and waterfalls Fee billing PE and VC fund administration RidgelineRidgelineCloud platform with order management, electronic trading, compliance, accounting and client reporting in one system; recently rebranded from ridgelineapps.com to ridgeline.ai.Order management Combined OMS/PMS platforms Portfolio accounting+7BluePrint Fee BillingSTP Investment ServicesFee billing delivered as software plus outsourced service on STP's BluePrint operations platform for RIAs, alternative managers and private fund advisers.Fee billing Managed services Fund administrators Optimize SpendTRG ScreenEnterprise expense management for market data, research and subscription spend, tracking over $10 billion of subscription cost for financial institutions.Fee billing Market data Data management

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