Best Investment Accounting Software - Page 2

Atominvest

Atominvest is an end-to-end software platform revolutionizing asset management. Built for private markets firms - including private equity, venture capital, and private credit managers - Atominvest replaces fragmented tools and manual workflows with a single, unified system. The platform is offered across two core solutions that can be adopted independently or together: 1. Portfolio Management gives investment teams real-time visibility into portfolio performance without the operational burden of disconnected systems. AI-powered data ingestion automatically extracts and structures data from Excel files, PDFs, and board decks; real-time analytics handle performance calculations, covenant testing, and anomaly detection the moment data arrives; and automated reporting generates investor-ready outputs in minutes using customizable templates and dashboards. 2. Investor Management streamlines the full investor lifecycle - from fundraising to onboarding to ongoing reporting - in one place. Firms can share due diligence materials through secure datarooms with real-time engagement tracking, onboard investors digitally via guided e-subscription documents with DocuSign integration, and deliver a branded self-service portal where investors access documents, performance dashboards, and account information. Many firms start with one solution and expand to both, creating a fully integrated operating layer that spans the portfolio and the investor base. Atominvest also includes fund accounting tools, ESG monitoring, and enterprise-grade capabilities including a bidirectional API, data warehouse sync, SSO, and role-based permissions. Atominvest currently powers 150k+ users, 20k+ portfolio companies and over $5trn AUM globally and is used by many of the world’s leading investment firms.

Broadridge Investment Accounting

Broadridge Investment Accounting is the leading provider of investor communications, technology-driven solutions, and data and analytics to the financial services industry.

Cheetah Wealth Management

Cheetah, an Accutech company, provides digital solutions for trust accounting, investment management, and advanced portfolio management, enabling wealth managers to grow their business. Cheetah was built to address the specific challenges that inhibit wealth managers from growing their business. The solution is designed to create efficiency and reduce steps in trust accounting processes, to consolidate workflows that were previously siloed so wealth managers can manage trades, investments, and transactions from one source of truth, and to push institutions ahead of their competition by offering solutions like business intelligence to make better business decisions and client portals to build and retain relationships.  The company's flagship product, Cheetah, is a wealth management software program that enables wealth managers and financial institutions to oversee trust accounts, manage assets and investments, conduct trades and settlements, and schedule and collect fees, as well as provide a pricing and tax reporting service in one all-encompassing system. Cheetah's complementary solutions allow wealth managers to enhance their business strategy by offering BI and analytics solutions, portals for client access, a mobile app, and extensive API library.

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Class Trust

daappa

daappa is the data, accounting, and administration platform for private assets. The daappa platform is a combination of software, cloud technology, data management and proactive client servicing designed to assist asset owners, general partners, asset managers and fund administrators to be data-driven, transparent and operationally efficient. daappa has been purpose-built to manage complex investment, structures and funds related to private equity, debt, loans and real assets with front to back-office functionality, inbuilt workflow, reporting and data management capabilities that are delivered via a secure, managed cloud service.  We are a socially responsible global fintech with a mission to advance the democratisation of private asset markets. We are trusted by our clients to help them stay ahead of regulatory and operational change. Our agile team cares deeply about what we produce and deliver to help our clients minimise their risks and maximise their opportunities.

Finorb

FINORB is an integrated and comprehensive Investment and Financial Management Software Solution for Comprehensive Accounting, Portfolio Management & Research Analysis, with a complete Wealth Management including Risk Analysis and Tax Planning.

FundGuard

FundGuard is an AI-powered, cloud-native investment accounting platform built for asset managers, asset servicers, fund administrators and asset owners. The platform unifies investment accounting across asset classes, investment products, jurisdictions and books of record, helping financial institutions replace fragmented legacy infrastructure with a single real-time system of record. FundGuard supports multi-book accounting, including ABOR, IBOR, PBOR, CNAV and other fit-for-purpose views, all from a single transactional dataset. With real-time processing, automated reconciliations, exception-based operations, configurable workflows, API-first integration and AI-driven insights, FundGuard helps firms reduce operational complexity, improve control and scale without linear headcount growth. Designed for modern investment operations across public and private markets, FundGuard enables teams to manage positions, cash, ledgers, NAV, valuation and reporting in real time through a secure, cloud-native SaaS architecture built for resilience, transparency and continuous innovation. FundGuard is trusted by global financial institutions and backed by strategic partners including Citi and State Street.

FUNDS/NET

Fundwave

Fundwave unites your deal, investment and investor relations teams into one single platform. Fundwave offers solutions for: 1. Venture capital 2. Private equity 3. SPVs 4. Fund of funds 5. Impact funds 6. Family offices 7. Real estate funds Key features of Fundwave include: 1. Fund Administration: Automates complex allocations, fund accounting, and investor reporting. This includes generating capital notices, NAV statements, and custom financial reports. 2. Portfolio Management: Tracks portfolio performance with real-time analytics, IRR and MOIC calculations, cap tables, and KPI collection. 3. Investor Relations: Offers secure investor portals for sharing reports, capital calls, and other key documents, enhancing transparency and communication with investors. 4. Deal Pipeline Management: Organizes and tracks deal flow, helping fund managers focus on high-potential investment opportunities.

FYNXT

FYNXT is a leading provider of low code & modular digital front office for Multi-Asset Brokers & other FIs. As an ISO 27001:2013 | ISMS-certified organization, we strive to deliver cutting-edge solutions that meet the highest regulatory compliance and security standards.

GainsKeeper

GainsKeeper is a tax-lot accounting and cost-basis management solution designed to help financial institutions, broker-dealers, wealth management firms, and investment professionals manage the tax implications of securities transactions. The platform automates the calculation, tracking, and reporting of capital gains and losses while supporting compliance with U.S. tax reporting requirements. It is used to maintain accurate investment records and provide tax information needed for client reporting and regulatory obligations. Based on transaction activity, the solution calculates adjusted cost basis, applies wash sale rules, and processes corporate action events that affect security holdings. These adjustments help ensure that gain and loss calculations reflect applicable tax regulations and corporate events. The platform supports multiple tax-lot accounting methodologies and tracks gains and losses at the individual lot level. It automates the handling of stock splits, mergers, spin-offs, return-of-capital distributions, and other corporate actions that require cost-basis adjustments. GainsKeeper also provides reporting capabilities that allow firms to produce detailed realized and unrealized gain and loss information for internal analysis, client communications, and tax reporting purposes. In addition to supporting standard tax reporting processes, GainsKeeper enables organizations to evaluate the tax impact of investment decisions. The solution provides tools that help users analyze potential transactions, assess tax consequences, and support tax-efficient portfolio management strategies. By automating complex calculations and maintaining a consistent record of tax-lot activity, firms can reduce manual processing, improve operational accuracy, and strengthen controls around tax reporting. GainsKeeper is utilized by brokerage and wealth management organizations that require reliable cost-basis accounting, gain and loss reporting, and corporate action processing. Its combination of tax-lot accounting, wash sale management, corporate action adjustments, and reporting capabilities supports the operational and compliance needs of investment service providers and their clients. GainsKeeper dynamically recalculates tax lots in real time as transactions, corporate actions, and upstream data change. This allows firms to maintain continuously updated cost-basis information rather than relying solely on periodic batch recalculations. GainsKeeper incorporates tax-focused security master and corporate action data maintained by Wolters Kluwer. This enables firms to consume tax classifications, corporate action adjustments, and fixed income tax attributes without building and maintaining comparable internal tax data infrastructure. The platform is designed for high-volume brokerage, custody, and wealth management environments and supports large-scale transaction processing across diverse security types and tax scenarios.

GBST Composer

We provide financial services technology to the capital market and wealth management sectors globally. Our experts create vital back, middle and front office technology solutions for investment bankers, stockbrokers and fund managers to assist them with streamlining operations and engaging their customers.

IN-DIS

IN-DIS provides insurers in support of the automation requirements of business process. This integrated solution complies with management needs and reglementary directives by producing analyses and reports.

Investera

Investera is a multi asset class investment management platform that was built with the aim to simplify the process of investment management and to equip investment professionals with the means to dedicate their time and energy on multiplying and accumulating wealth. With that in mind, we have built a product that allows all stakeholders to monitor and manage investments on a single platform.