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Best Investment Accounting Software - Page 3

Neya Kumaresan
NK
Researched and written by Neya Kumaresan

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.

Investment accounting software often integrates with, or comes included in, portfolio management software. These solutions also typically provide built-in integrations with accounting software.

To qualify for inclusion in the Investment Accounting category, a product must:

Track investments
Handle various types of accounting methods
Integrate with investment portfolio management and/or accounting software

Best Investment Accounting Software At A Glance

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37 Listings in Investment Accounting Available
By TPG
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  • Overview
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  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    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

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    Seller
    TPG
    Year Founded
    1992
    HQ Location
    San Francisco, California
    Twitter
    @tpg
    20,792 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    2,665 employees on LinkedIn®
    Ownership
    NASDAQ: TPG
Product Description
How are these determined?Information
This description is provided by the seller.

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

We don't have enough data from reviews to share who uses this product. Write a review to contribute, or learn more about review generation.
Industries
No information available
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Seller Details
Seller
TPG
Year Founded
1992
HQ Location
San Francisco, California
Twitter
@tpg
20,792 Twitter followers
LinkedIn® Page
www.linkedin.com
2,665 employees on LinkedIn®
Ownership
NASDAQ: TPG
  • Overview
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  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Efficient and transparent accounting software for investment management. Helps you efficiently handle all your financial reporting tasks, our investment management solution offers seamless integrated

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    Seller
    Simcorp
    Year Founded
    1971
    HQ Location
    Copenhagen, DK
    Twitter
    @SimCorp
    2,130 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    3,216 employees on LinkedIn®
    Ownership
    CPH: SIM
Product Description
How are these determined?Information
This description is provided by the seller.

Efficient and transparent accounting software for investment management. Helps you efficiently handle all your financial reporting tasks, our investment management solution offers seamless integrated

We don't have enough data from reviews to share who uses this product. Write a review to contribute, or learn more about review generation.
Industries
No information available
Market Segment
No information available
Seller Details
Seller
Simcorp
Year Founded
1971
HQ Location
Copenhagen, DK
Twitter
@SimCorp
2,130 Twitter followers
LinkedIn® Page
www.linkedin.com
3,216 employees on LinkedIn®
Ownership
CPH: SIM

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  • Overview
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  • Product Description
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    This description is provided by the seller.

    SymPro provides integrated solutions to automate and simplify core investment, debt and cash accounting operations. For over 30 years, our solutions have helped hundreds of public sector agencies incr

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    Twitter
    @EmphasysSymPro
    15 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    245 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

SymPro provides integrated solutions to automate and simplify core investment, debt and cash accounting operations. For over 30 years, our solutions have helped hundreds of public sector agencies incr

We don't have enough data from reviews to share who uses this product. Write a review to contribute, or learn more about review generation.
Industries
No information available
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Seller Details
Twitter
@EmphasysSymPro
15 Twitter followers
LinkedIn® Page
www.linkedin.com
245 employees on LinkedIn®
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  • Product Description
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    DMAXX, LLC has been a leading provider of Futures Trading and Accounting software for more than 20 years.

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    Seller
    Dmaxx
    Year Founded
    1994
    LinkedIn® Page
    www.linkedin.com
    5 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

DMAXX, LLC has been a leading provider of Futures Trading and Accounting software for more than 20 years.

We don't have enough data from reviews to share who uses this product. Write a review to contribute, or learn more about review generation.
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Seller Details
Seller
Dmaxx
Year Founded
1994
LinkedIn® Page
www.linkedin.com
5 employees on LinkedIn®
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  • Product Description
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    SS&C GlobeOp's Total Return is a portfolio management, investment accounting, partnership accounting and general ledger system designed specifically for alternative investment funds and family off

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  • Seller Details
    Year Founded
    2001
    HQ Location
    Windsor, CT
    Twitter
    @SSCTechnologies
    4,839 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    1,046 employees on LinkedIn®
    Ownership
    NASDAQ: SSNC
Product Description
How are these determined?Information
This description is provided by the seller.

SS&C GlobeOp's Total Return is a portfolio management, investment accounting, partnership accounting and general ledger system designed specifically for alternative investment funds and family off

We don't have enough data from reviews to share who uses this product. Write a review to contribute, or learn more about review generation.
Industries
No information available
Market Segment
No information available
Seller Details
Year Founded
2001
HQ Location
Windsor, CT
Twitter
@SSCTechnologies
4,839 Twitter followers
LinkedIn® Page
www.linkedin.com
1,046 employees on LinkedIn®
Ownership
NASDAQ: SSNC
0 ratings
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  • Product Description
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    Tripsware is an expense management platform for investment firms.

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    Seller
    TripsWare
Product Description
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Tripsware is an expense management platform for investment firms.

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TripsWare
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    Vantage Fund Accounting provides comprehensive accounting, reporting and analysis for managers and administrators.

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    Twitter
    @VantageSoftware
    12 Twitter followers
Product Description
How are these determined?Information
This description is provided by the seller.

Vantage Fund Accounting provides comprehensive accounting, reporting and analysis for managers and administrators.

We don't have enough data from reviews to share who uses this product. Write a review to contribute, or learn more about review generation.
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Twitter
@VantageSoftware
12 Twitter followers