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