Total Products under this Category: 49
Last updated: September 12, 2026
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G2's software rankings are built on verified user reviews, rigorous moderation, and a consistent research methodology maintained by a team of analysts and data experts. Each product is measured using the same transparent criteria, with no paid placement or vendor influence. While reviews reflect real user experiences, which can be subjective, they offer valuable insight into how software performs in the hands of professionals. Together, these inputs power the G2 Score, a standardized way to compare tools within every category.
ReconAdvantage is an investment management software that is a comprehensive portfolio accounting, client reporting, performance measurement solution offered as a subscription.
SYNDi Investment Ledger manages the purchase and sale of stocks, bonds, short-term notes, fixed deposits and other financial instruments in an investment portfolio.
Lion is the purpose-built trust accounting platform for Self-Directed IRA custodians, trustees, TPAs, and providers. It delivers audit-ready compliance, real-time prohibited transaction detection, and scalable workflows for complex alternative assets. Lion is the modern, audit-ready operational backbone purpose-built for the self-directed retirement industry. Unlike generic accounting or trust software retrofitted for SDIRAs, Lion was designed by trustees and custodians who deeply understand the unique compliance, operational, and scalability challenges of alternative assets. The platform gives SDIRA custodians and administrators the precision tools they need to manage rental properties, unsecured/secured notes, private placements, mineral rights, and virtually any other IRS-allowed alternative investment — all while maintaining full regulatory compliance and dramatically increasing operational capacity. Lion eliminates the risk and friction of managing complex self-directed accounts with fragmented tools. It automates specialized workflows, flags compliance issues in real time, and scales account volume linearly without linear headcount growth (moving well beyond the typical ~300 accounts per processor limit of legacy systems).
With PAM for Investments, youll have a flexible investment accounting platform that grows with your business.
Pacific Fund Systems ("PFS") is a company supporting investment fund accounting and administration. PFS software has completely re-engineered the work processes of fund administrators by replacing multiple legacy systems with one integrated solution with customer web access built into its core.
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, sales, principal redemptions, and interest payments for a wide range of investment/liability securities. By leveraging one platform for all your business lines, you can significantly improve workflows by removing the inherent inefficiencies associated with a "silo" approach to data management.
Accounting & Servicing systems have never been the area that people think about when it comes to innovation. We used to work in those places. We left because we aimed to change that. 8 years later we have, and we don't intend to stop! Rockport ACT offers full Accounting & Servicing support including 6 Basis' (GAAP, STAT, IFRS, TAX, MGMT, PGAAP), general ledger interfaces, and much more. Backed with a full audit trail, and ability to handle any complex data structure (multi-note, unlimited investors, matrix pricing, etc).
Efficient and transparent accounting software for investment management. Helps you efficiently handle all your financial reporting tasks, our investment management solution offers seamless integrated workflows for all your financial instruments and end-of-period processing. It also has a complete overview of your transactions and positions for holdings and tax lots, including preliminary P/L.
Portfolio management in a single solution: Manage the entire value chain with security and autonomy using Soliam, our integrated core solution for portfolio management.
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 increase accuracy and reliability in financial reporting and reduce manual effort. Our modular solutions can be configured for your organization’s needs and replace internal legacy systems that require more time and effort with a higher risk of errors. Our products are more than just financial tools; they bring confidence and peace of mind to public sector customers, including counties, cities, power agencies, utilities, transportation agencies, school districts, state agencies, and more. The SymPro team is based in Lafayette, California, and was created in response to the public agency reporting mandate issued in 1985. The SymPro Fixed Income Management System evolved to become a complete solution for public agencies that need reporting and management of their fixed-income portfolios. In 1990, SymPro responded by expanding the features of its software to address the analytical and reporting requirements of investment and corporate cash managers. Our exceptional team of support professionals genuinely cares about our clients’ success. We have a depth of industry knowledge and expertise that allows us to understand and address our clients’ unique challenges effectively. Everything from implementation to ongoing support, we’re here for you. Investment Management Software Features: • Generates journal entries and interfaces with your general ledger. • Access to more than 50 standard reports, including GASB • Calculates earnings, accrued interest, capital gains and losses, average daily balance, amortizations, weighted yields, duration, total return • Downloads market pricing from the vendor • Automates the process of allocating interest earnings • Provides efficient and accurate transaction postings from your custodian
