Portfolio accounting

Allvue Fund AccountingAllvue SystemsFund and investment accounting for private capital managers, formed in 2019 by merging Black Mountain and AltaReturn.Portfolio accounting Fund accounting and NAV Portfolio monitoring+4AltruistAltruistSelf-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+1AquataArcesiumCloud data and analytics platform used by hedge funds and asset managers for security master, data modelling, governance and quality control; sits beside the Opterra operational platform.Reference data Data management Portfolio accounting+1LiminaArcesiumCloud-native portfolio and order management system with a live-extract IBOR, now the front-office layer of Arcesium's front-to-back platform.Combined OMS/PMS platforms Order management Pre-trade compliance+3Limina IMSArcesiumCloud-native portfolio and order management that runs compliance checks at order creation with breach approval workflows; Limina became part of Arcesium in February 2026.Pre-trade compliance Combined OMS/PMS platforms Order management+3OpterraArcesiumPost-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+1CastXBetaNXTCorporate actions lifecycle automation for wealth firms covering sourcing, notifications, election capture, DTCC submission, allocation and cost basis.Corporate actions Portfolio accounting Eagle PerformanceBNYPerformance measurement engine within the former Eagle Investment Systems suite, now marketed as BNY Eagle data and analytics solutions.Performance and attribution Portfolio accounting Data management pControlBNYFund accounting automation and oversight platform, originally Milestone Group, aimed at firms that outsource accounting and want to control the record.Portfolio accounting Fund accounting and NAV Managed services+1Broadridge Trade Order ManagementBroadridge Financial SolutionsMulti-asset order management that the vendor positions as spanning both public and private strategies.Order management Combined OMS/PMS platforms Portfolio monitoring+3ClearwaterClearwater AnalyticsInvestment accounting and reporting platform widely bought for its daily data aggregation and reconciliation, though the reconciliation page I tried was gone and the homepage did not describe it; the homepage does show Enfusion and Beacon now sold as Clearwater products.Reconciliation Portfolio accounting Performance and attribution+1Clearwater Accounting & ReportingClearwater AnalyticsSingle-instance multi-tenant cloud platform that consolidates investment and fund accounting with reconciled IBOR and ABOR.Portfolio accounting Fund accounting and NAV Reconciliation+2Clearwater Investment Accounting PlatformClearwater AnalyticsDaily multi-basis, multi-currency accounting book of record producing GAAP, STAT, IFRS and tax bases at once, with NAV and stakeholder reporting.Fund accounting and NAV Portfolio accounting Regulatory reporting+1Clearwater Investment IntelligenceClearwater AnalyticsAggregates, reconciles and validates investment data daily as a managed service; the company now trades as CWAN and went private in June 2026.Data management Portfolio accounting Reconciliation+1Clearwater Risk & PerformanceClearwater AnalyticsCloud performance and risk analytics delivered as a managed service on top of Clearwater's investment accounting book of record; Enfusion is now sold as Enfusion by Clearwater.Performance and attribution Portfolio accounting Risk analytics+1EnfusionClearwater AnalyticsCloud-native platform with a native order and execution management module feeding straight from portfolio manager models to market; Enfusion was acquired by Clearwater Analytics.Order management Combined OMS/PMS platforms Execution management+2Enfusion by ClearwaterClearwater AnalyticsUnified cloud PMS and OEMS for portfolio construction, execution and trade processing; enfusion.com now redirects to cwan.com after the acquisition.Combined OMS/PMS platforms Order management Execution management+3Outsourced Investment OperationsEmpaxisOutsourced middle and back office operations, systems integration and automation for investment managers and technology providers.Managed services Reconciliation Portfolio accounting LUSIDFINBOURNE TechnologyAPI-first investment data management platform that builds a single trusted record of instruments, positions and transactions across public and private assets.Reference data Data management Portfolio accounting+1FinFolio Billing & PayoutsFinFolioFee schedules with tiers, flat fees, aggregation and discounts, plus payout distribution to managers and other stakeholders.Fee billing Portfolio accounting FIS Post Trade Processing PlatformFISCloud post-trade platform covering settlement, middle office, accounting, corporate actions and collateral across securities, derivatives and tokenized assets; this is the former Torstone Technology platform, whose site now redirects to FIS.Trade settlement Portfolio accounting Corporate actions+1FIS Post Trade Processing Platform (formerly Torstone)FISCloud SaaS post-trade platform that folds corporate actions in with settlement, accounting, securities lending and collateral; formerly sold by Torstone Technology, which FIS now owns.Corporate actions Trade settlement Portfolio accounting+2FundCountFundCountUnified accounting and investment platform joining portfolio accounting, partnership accounting, a general ledger and investor reporting.Combined OMS/PMS platforms Portfolio accounting Fund accounting and NAV+5FundCount Investor PortalFundCountInvestor portal that publishes statements and capital calls directly from FundCount's own general ledger and partnership accounting engine.LP portals Fund accounting and NAV Portfolio accounting+1FundCount Private Equity AccountingFundCountPartnership accounting with waterfalls, capital accounts and LP statements held on one record alongside the general ledger.Capital calls and waterfalls Fund accounting and NAV Portfolio accounting+2FundGuardFundGuardCloud-native real-time accounting engine that runs IBOR, fund accounting/ABOR and private markets portfolio accounting on one system; raised a $40M Series B in 2022.Portfolio accounting Fund accounting and NAV Reconciliation+1ElectraGresham TechnologiesLong-standing buy-side reconciliation brand; electrainfo.com now redirects to a Gresham page, so the product name and current scope could not be read on a live page.Reconciliation Portfolio accounting Gyre HubGyre ResearchPortfolio analytics platform covering portfolio management and construction, back testing, performance, risk, compliance, reconciliation, portfolio accounting, ESG and tax.Portfolio accounting Performance and attribution Risk analytics+5HedgeGuard PMSHedgeGuardPortfolio management and OMS marketed as an institutional book of record for traditional and digital assets, aimed at emerging hedge funds and family offices.Portfolio accounting Combined OMS/PMS platforms Order management+1Sesame OneLandytechMulti-asset portfolio management, analytics and automated reporting for family offices, private banks and asset managers, fed by 500+ custodian connections.Combined OMS/PMS platforms Portfolio monitoring Client reporting+3LemonEdgeLemonEdgePrivate 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+3LemonEdge Embedded WaterfallLemonEdgeEvent-driven private markets accounting engine with waterfall distributions, carried interest and distribution notices handled natively rather than in spreadsheets; raised a $21M Series A led by Blackstone.Capital calls and waterfalls Fund accounting and NAV PE and VC fund administration+1Linedata Fund AccountingLinedataFund accounting and NAV production alongside Linedata's portfolio management and OMS lines; the site cites more than 25 years in the market.Portfolio accounting Fund accounting and NAV Combined OMS/PMS platforms Linedata ReconciliationLinedataOutsourced reconciliation of positions, cash, transactions and P&L for hedge funds, private equity and private credit, with machine learning that suggests break causes and next steps.Reconciliation Managed services Portfolio accounting Nirvana ONENirvana SolutionsIntegrated trading, portfolio management, accounting and analytics on one codebase for hedge funds, asset managers and family offices.Combined OMS/PMS platforms Order management Execution management+4Nirvana PMS & AccountingNirvana SolutionsIntegrated portfolio management and accounting with real-time IBOR and automated reconciliation, sold to institutional asset managers; the site cites 15+ years.Portfolio accounting Combined OMS/PMS platforms Reconciliation+1Nirvāna OEMSNirvana SolutionsMulti-asset order and execution management with 150+ connected brokers, sold to hedge funds, asset managers and family offices.Order management Execution management Combined OMS/PMS platforms+1OrchestradeOrchestrade Financial SystemsNatively cross-asset front-to-back platform combining trading, real-time risk, trade lifecycle and an integrated general ledger.Combined OMS/PMS platforms Risk analytics Order management+2Orion 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 PortfolioShopPortfolioShopThird-party multi-asset reporting system offered through StoneX prime services for daily reconciliation and real-time asset valuation across prime broker accounts.Prime brokers and custody Portfolio accounting Reconciliation+1RidgelineRidgelineCloud 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+7Ridgeline ComplianceRidgelineCloud-native investment platform whose compliance module enforces investment guidelines with automated pre- and post-trade checks, alerts and reviews.Pre-trade compliance Combined OMS/PMS platforms Order management+1Ridgeline Enterprise ReportingRidgelineReporting and Client Engagement modules inside Ridgeline's front-to-back investment platform, producing branded client statements and performance reports.Client reporting Combined OMS/PMS platforms Portfolio accounting Investment Operations OutsourcingSEI InvestmentsFull middle-office platform covering trade support, investment accounting, performance and risk, client reporting and billing.Managed services Portfolio accounting Performance and attribution+2Axioma (attribution within SimCorp One)SimCorpAxioma portfolio construction, risk and attribution tools run inside the SimCorp One platform alongside SimCorp Dimension.Performance and attribution Risk analytics Combined OMS/PMS platforms+1SimCorp OneSimCorpFront-to-back investment management platform used by large institutional managers, insurers and pensions.Order management Combined OMS/PMS platforms Portfolio accounting+5SimCorp One (trading and compliance)SimCorpValidates every order in real time against regulatory and internal mandates using live IBOR positions before execution.Pre-trade compliance Combined OMS/PMS platforms Order management+1Advent GenevaSS&C TechnologiesMulti-asset portfolio and fund accounting system for alternative managers, with investor accounting and a full general ledger.Portfolio accounting Fund accounting and NAV Client reporting+1Advent Portfolio Exchange (APX)SS&C TechnologiesIntegrated portfolio accounting and client relationship platform, listed by SS&C under investment accounting.Portfolio accounting Investor portals and CRM Client reporting Eze EclipseSS&C TechnologiesDescribed by SS&C as a cloud-native, front-to-back hedge fund investment system.Combined OMS/PMS platforms Order management Execution management+2GenevaSS&C TechnologiesMulti-asset, multi-currency portfolio and fund accounting with investor accounting, shadow accounting and NAV reporting; sold under the SS&C Advent brand.Fund accounting and NAV Portfolio accounting SingularitySS&C TechnologiesSS&C describes it as a scalable insurance investment accounting platform for asset managers.Portfolio accounting Fund accounting and NAV Regulatory reporting SS&C GenevaSS&C TechnologiesInstitutional multi-asset investment accounting platform that comparison sites position as an alternative for partnership accounting and allocation work.Capital calls and waterfalls Portfolio accounting Fund accounting and NAV+1SS&C Middle Office ServicesSS&C TechnologiesOutsourced middle-office service covering trade capture, reconciliation and portfolio valuation for asset managers, hedge funds and private markets firms.Reconciliation Managed services Portfolio accounting SS&C SylvanSS&C TechnologiesPerformance measurement and attribution system with over 20 attribution methods, TWRR/IRR calculation and GIPS composite monitoring.Performance and attribution Portfolio accounting Client reporting Charles River IMSState StreetSingle platform covering portfolio management, order and execution management, compliance, post-trade operations and investment accounting; the core technology of State Street Alpha.Combined OMS/PMS platforms Order management Execution management+4Investment Operations Outsourcing (BluePrint)STP Investment ServicesEnd-to-end middle and back office operations and trading services on its proprietary BluePrint platform.Managed services Fund administrators Reconciliation+2MultifondsTemenosIntegrated back-office and portfolio accounting platform used by fund administrators and asset managers across jurisdictions.Portfolio accounting Fund accounting and NAV Fund administrators Temenos MultifondsTemenosIntegrated back-office platform for custodians and fund administrators combining portfolio accounting with the administrative support functions around it, on one global installation.Prime brokers and custody Fund accounting and NAV Portfolio accounting+1SafariTrussEdgeOrder management plus portfolio accounting covering execution, settlement and accounting with a consolidated reconciled position and cash view; the vendor also publishes shadow NAV material.Fund accounting and NAV Portfolio accounting Order management

Portfolio accounting products