# Best Investment Accounting Software

## How Many Investment Accounting Software Products Does G2 Track?

**Total Products under this Category:** 42

### Category Stats (Aug 2026)

- **Average Rating:** 4.41/5 (↑0.01 vs Jul 2026) The average rating of products in this category, based on all submitted ratings
- **Top Trending Product:** Carta Fund ERP (+0.48%) - Among all products in this category, Carta Fund ERP recorded the largest rating increase compared to last month

_Last updated: August 03, 2026_

## How Does G2 Rank Investment Accounting Software Products?

**Why You Can Trust G2's Software Rankings:**

- 30 Analysts and Data Experts
- 200+ Authentic Reviews
- 42+ Products
- Unbiased Rankings

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.

## G2 Grid® for Investment Accounting Software
 ![G2 Grid® for Investment Accounting Software plotting products by satisfaction and market presence](https://www.g2.com/categories/investment-accounting/grids.png?focus%5B%5D=168972&focus%5B%5D=57594&focus%5B%5D=73955)

Highlighted products: Carta Fund ERP, Backstop Solutions Suite, and Altair.

Underlying data: [Grid® JSON](https://www.g2.com/categories/investment-accounting/grids.json?focus%5B%5D=carta-fund-erp&focus%5B%5D=backstop-solutions-suite&focus%5B%5D=altair)

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### [Carta Fund ERP](https://www.g2.com/products/carta-fund-erp/reviews)

From transactions to distributions, harness a unified suite of tools and services to run your fund with complete control. Carta Fund Management is a comprehensive fund management platform designed to streamline and elevate the way firms manage their investments, from capital calls to investor reporting. Trusted by over 8,800 venture firms with over $200B in assets trust Carta to take care of their fund administration needs, Carta transforms the complexities of private capital operations into an efficient, user-friendly experience. Private capital firms are increasingly tasked with navigating an ever-evolving landscape of investor demands, compliance, and data complexity. Whether you're managing a single fund or multiple portfolios, Carta simplifies every step of the fund lifecycle— from initial capital raises to quarterly reporting. With Carta Fund Management, your firm benefits from: - Real-Time Fund Data: Instant insights into capital calls, distributions, and performance metrics help firms make data-driven decisions and provide stakeholders with up-to-date information. - Investor Transparency: Carta’s robust investor portal enables clear communication with LPs (Limited Partners) and provides them with detailed reports, ensuring transparency and trust. - Seamless Compliance & Reporting: Carta automatically generates the reports required for compliance, helping fund managers stay ahead of regulatory requirements. Whether you need standard tax filings or specialized financial reports, Carta simplifies the process. - Integrated Cap Table Management: The platform allows seamless management of complex ownership structures, ensuring both fund managers and portfolio companies have clarity on equity positions and valuations. Carta’s AI combines a rich data foundation with real-time contextual understanding, driving private capital’s most complex operations with unrivaled precision and security. You can put it to work right from the tools you already use, whether that’s the Carta web app or a native AI interface such as Claude. Fund Management is part of the Carta Agentic ERP for private capital, which includes products for front, middle, and back office teams— such as CRM, Portfolio Valuations, and Fund Tax.

**Average Rating:** 4.2/5.0

**Total Reviews:** 62

#### Who Is the Company Behind Carta Fund ERP?

- **Seller:** [Carta](https://www.g2.com/sellers/carta)
- **Company Website:** www.carta.com
- **Year Founded:** 2007
- **HQ Location:** San Francisco, California
- **Twitter:** @cartainc  
29,004 Twitter followers
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=04fc0fde2933886d93c87220be3f98760307dfe54423a2d1b63d9223d0554708&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fcarta--%2F&secure%5Burl_type%5D=linkedin_company_website)  
2,068 employees on LinkedIn®

#### Who Uses This Product?

- **Top Industries:** Venture Capital & Private Equity, Computer Software
- **Company Size:** 83% Small, 16% Medium

#### What Do G2 Reviewers Say About Carta Fund ERP?

_AI-generated summary from verified user reviews_

##### Pros

- Users value the **ease of use** of Carta Fund ERP, finding navigation seamless and management streamlined in one platform.
- Users value the **clean and intuitive interface** of Carta Fund ERP, facilitating easy navigation through complex fund data.
- Users appreciate the **navigation ease** of Carta Fund ERP, finding it simple and intuitive for fund management.
- Users value the **intuitive interface** of Carta Fund ERP, enabling seamless navigation and efficient access to fund data.
- Users appreciate the **responsive customer support** of Carta Fund ERP, which simplifies fund management and enhances user experience.

##### Cons

- Users express frustration over **poor customer support** , noting unresponsiveness and slow resolution during critical operations.
- Users find Carta Fund ERP to be **expensive** , especially for small or early-stage funds, raising value concerns.
- Users find the **difficult learning curve** challenging due to complex navigation and interface issues within Carta Fund ERP.
- Users find Carta Fund ERP **not user-friendly** , struggling with its interface and inadequate customer support for complex tasks.
- Users find the **navigation challenging** , requiring significant time to acclimate to the complex layout of the platform.

#### What Are Recent G2 Reviews of Carta Fund ERP?

**["All-in-One Platform with Great Support and Reliable Fund Accounting"](https://www.g2.com/survey_responses/carta-fund-erp-review-13020167)**

**Rating:** 4.5/5.0 stars

_— Verified User in Venture Capital & Private Equity_

[Read full review](https://www.g2.com/survey_responses/carta-fund-erp-review-13020167)

**["Best-in-Class Fund Admin Software"](https://www.g2.com/survey_responses/carta-fund-erp-review-13045189)**

**Rating:** 4.5/5.0 stars

_— Verified User in Venture Capital & Private Equity_

[Read full review](https://www.g2.com/survey_responses/carta-fund-erp-review-13045189)

### [Backstop Solutions Suite](https://www.g2.com/products/backstop-solutions-suite/reviews)

Backstop, a service of ION Analytics, has a mission to help clients break down the barriers to data access and deliver better decisions. As part of ION Analytics, our industry-leading services redefine the way firms operate in private markets, reshaping the institutional investment industry at the intersection of human insight and machine intelligence. Our core strength lies in developing technology that serves as a definitive source of truth, empowering clients with actionable insights, and seamless institutional knowledge sharing, while optimizing day-to-day success. Backstop is an investment management platform for consultants, OCIOs, pensions, funds of funds, family offices, endowments, foundations, hedge funds, private equity, venture capital, and real estate investment firms.

**Average Rating:** 4.7/5.0

**Total Reviews:** 46

#### Who Is the Company Behind Backstop Solutions Suite?

- **Seller:** [ION Analytics](https://www.g2.com/sellers/ion-analytics)
- **Year Founded:** 2000
- **HQ Location:** New York, US
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=93f62ea61f9af2f2bc3397f86f3b89da68cb324111734cf62d03057ae5fd2aa1&secure%5Burl%5D=http%3A%2F%2Fwww.linkedin.com%2Fcompany%2Facuris-global&secure%5Burl_type%5D=linkedin_company_website)  
157 employees on LinkedIn®

#### Who Uses This Product?

- **Top Industries:** Financial Services, Investment Management
- **Company Size:** 76% Small, 20% Medium

#### What Are Recent G2 Reviews of Backstop Solutions Suite?

**["Configurations & flexibility to meet our internal processes & based on industry standard practices"](https://www.g2.com/survey_responses/backstop-solutions-suite-review-7010036)**

**Rating:** 4.5/5.0 stars

_— Kimberly B._

[Read full review](https://www.g2.com/survey_responses/backstop-solutions-suite-review-7010036)

**["Powerful CRM, difficult UI"](https://www.g2.com/survey_responses/backstop-solutions-suite-review-7124378)**

**Rating:** 4.0/5.0 stars

_— Mark Q._

[Read full review](https://www.g2.com/survey_responses/backstop-solutions-suite-review-7124378)

#### What Are G2 Users Discussing About Backstop Solutions Suite?

- [What is Backstop Solutions Suite used for?](https://www.g2.com/discussions/what-is-backstop-solutions-suite-used-for)

### [Altair](https://www.g2.com/products/altair/reviews)

Altair is a portfolio management, investment accounting and reporting software for investment managers, pension funds, insurance companies, private client brokers, banks and trust agencies in the Benelux market. Altair allows you to track complex securities and sophisticated, multi-currency investment strategies around the globe.

**Average Rating:** 4.1/5.0

**Total Reviews:** 21

#### Who Is the Company Behind Altair?

- **Seller:** [SS&C Blue Prism](https://www.g2.com/sellers/ss-c-blue-prism)
- **Year Founded:** 2001
- **HQ Location:** Windsor, CT
- **Twitter:** @SSCTechnologies  
4,796 Twitter followers
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=9bc097453fa71cdbd909592281401f7ffa6ced0c7a148bf94152cd59902bc235&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fblue-prism-limited%2F&secure%5Burl_type%5D=linkedin_company_website)  
1,046 employees on LinkedIn®
- **Ownership:** NASDAQ: SSNC

#### Who Uses This Product?

- **Top Industries:** Automotive
- **Company Size:** 48% Medium, 29% Small

#### What Are Recent G2 Reviews of Altair?

**["Altair has the best CAE tools as per my experience"](https://www.g2.com/survey_responses/altair-review-4873601)**

**Rating:** 4.0/5.0 stars

_— ruchik t._

[Read full review](https://www.g2.com/survey_responses/altair-review-4873601)

**["User Friendly Software"](https://www.g2.com/survey_responses/altair-review-4845010)**

**Rating:** 4.0/5.0 stars

_— Verified User in Defense & Space_

[Read full review](https://www.g2.com/survey_responses/altair-review-4845010)

#### What Are G2 Users Discussing About Altair?

- [What is Altair activate?](https://www.g2.com/discussions/what-is-altair-activate)
- [Is Altair software free?](https://www.g2.com/discussions/is-altair-software-free)
- [Is Altair better than Ansys?](https://www.g2.com/discussions/is-altair-better-than-ansys)
- [What does Altair software do?](https://www.g2.com/discussions/what-does-altair-software-do) - 1 comment

### [Altruist](https://www.g2.com/products/altruist/reviews)

Altruist is on a mission to make great independent financial advice more efficient, affordable, and accessible. The company’s all-in-one financial advising platform provides fiduciary advisors with cutting-edge tools designed to substantially lower costs to operating their business. Advisors can open and fund accounts, invest, manage, report, and bill, all in one place. A fully digital brokerage (Altruist Financial LLC, Member FINRA/SIPC), Altruist empowers advisors to do their best work and help ensure clients have a better experience with their money. Founded in 2018 by CEO Jason Wenk, Altruist launched its platform in late 2020.

**Average Rating:** 5.0/5.0

**Total Reviews:** 16

#### Who Is the Company Behind Altruist?

- **Seller:** [Altruist](https://www.g2.com/sellers/altruist)
- **Year Founded:** 2018
- **HQ Location:** Culver City, US
- **Twitter:** @altruist  
5,063 Twitter followers
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=3fd1b48870b1504fbe2db82c2fe70f36fafe0a91dffcea9891e88d4c04bbaacd&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Faltruistcorp%2F&secure%5Burl_type%5D=linkedin_company_website)  
905 employees on LinkedIn®

#### Who Uses This Product?

- **Top Industries:** Financial Services
- **Company Size:** 100% Small

#### What Do G2 Reviewers Say About Altruist?

_AI-generated summary from verified user reviews_

##### Pros

- Users praise Altruist for its **high-quality support** , which enhances their experience while managing client advisory practices.
- Users appreciate the **ease of use** of Altruist, simplifying account opening and practice management tasks efficiently.
- Users value the **efficient investment management** of Altruist, enhancing their advisory practices with seamless processes and robust support.
- Users commend Altruist for its **high-quality support** and seamless integration, enhancing advisory practice management effectively.
- Users commend the **ease of access** in Altruist, highlighting its intuitive platform that streamlines various financial processes.

#### What Are Recent G2 Reviews of Altruist?

**["Altruist is a fantastic platform for small, growing RIAs."](https://www.g2.com/survey_responses/altruist-review-11467837)**

**Rating:** 5.0/5.0 stars

_— Nick B._

[Read full review](https://www.g2.com/survey_responses/altruist-review-11467837)

**["Opting out of Legacy Advice with help from Altruist"](https://www.g2.com/survey_responses/altruist-review-11639304)**

**Rating:** 5.0/5.0 stars

_— Skee O._

[Read full review](https://www.g2.com/survey_responses/altruist-review-11639304)

#### What Are G2 Users Discussing About Altruist?

- [What is Altruist used for?](https://www.g2.com/discussions/what-is-altruist-used-for)

### [Covercy One](https://www.g2.com/products/covercy-one/reviews)

Covercy One is the all-in-one investment management and fund administration platform built for commercial real estate GPs. It gives firms one connected platform to manage everything from raise to return — no patchwork of disconnected tools. GPs run fundraising with branded investor portals and automated subscription documents, give LPs 24/7 self-serve access to performance and documents, and calculate waterfalls and send distribution payments in a few clicks. Built-in financial operations, embedded banking, and cross-border payments keep capital moving and books audit-ready, while integrated fund administration covers NAV, transfer agent services, DTCC/AIP connectivity, and K-1 tax support. Neo, Covercy One's AI Co-GP, knows the portfolio inside and out — surfacing what needs attention, drafting investor communications, and answering questions on demand. What Covercy One brings together: - Fundraising: branded portals, automated subscription docs, and streamlined capital calls - Investor Portal: 24/7 LP access to performance, documents, and distribution history - Distributions: automated waterfall calculations and one-click payments to every LP - Financial Operations & Banking: bookkeeping, reconciliation, ACH/wire/cross-border payments, and embedded banking via Thread Bank (Member FDIC) - Fund Administration: NAV, transfer agent services, DTCC/AIP connectivity, and K-1 tax support - Neo: an AI Co-GP working across every workflow Integrations: QuickBooks, NetSuite, Yardi, Rent Manager, Plaid, Dropbox Sign, Thread Bank, and Currencycloud. Trusted by hundreds of CRE firms globally, Covercy One is rated 4.6 on G2 and is a TrustRadius Top Rated and Buyer's Choice product. Covercy is a financial technology company; payment and banking services are provided by regulated partners.

**Average Rating:** 4.6/5.0

**Total Reviews:** 25

#### Who Is the Company Behind Covercy One?

- **Seller:** [Covercy](https://www.g2.com/sellers/covercy)
- **Year Founded:** 2015
- **HQ Location:** New York, US
- **Twitter:** @CovercyLtd  
411 Twitter followers
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=e0cda97b34a2fcbf78d41805589b2667041048682b9261fbd7e7ff1677258cd9&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fcovercy%2F&secure%5Burl_type%5D=linkedin_company_website)  
38 employees on LinkedIn®

#### Who Uses This Product?

- **Top Industries:** Real Estate, Commercial Real Estate
- **Company Size:** 83% Small, 17% Medium

#### What Do G2 Reviewers Say About Covercy One?

_AI-generated summary from verified user reviews_

##### Pros

- Users praise the **outstanding customer support** from Covercy, which greatly enhances their overall experience with the platform.
- Users value the **ease of use** of Covercy One, appreciating its user-friendly design and streamlined operations.
- Users praise the **user-friendly design** of Covercy One, facilitating easy navigation and enhanced daily operations.
- Users value the **ease of managing assets and distributions** with Covercy One, appreciating the streamlined setup process.
- Users find the **user-friendly interface** of Covercy One easy to navigate, enhancing their daily operations and experience.

##### Cons

- Users find Covercy One to be **expensive** , yet many believe it is worth the investment for quality service.
- Users suggest that **small improvements to the email** functionality could enhance their overall experience with Covercy One.
- Users report a **steep learning curve** with Covercy One, necessitating additional support for effective use.
- Users find the **poor customer support** challenging due to the lack of an easily accessible help section.

#### What Are Recent G2 Reviews of Covercy One?

**["Seamless Integration and Exceptional Support with Covercy"](https://www.g2.com/survey_responses/covercy-one-review-11929080)**

**Rating:** 4.5/5.0 stars

_— Verified User in Commercial Real Estate_

[Read full review](https://www.g2.com/survey_responses/covercy-one-review-11929080)

**["Sending money is just so easy and professionally :)"](https://www.g2.com/survey_responses/covercy-one-review-11526490)**

**Rating:** 5.0/5.0 stars

_— Eli K._

[Read full review](https://www.g2.com/survey_responses/covercy-one-review-11526490)

### [Dynamo Software](https://www.g2.com/products/dynamo-software-dynamo-software/reviews)

Dynamo Software is the industry’s leading end‑to‑end AI powered alternative investment management platform centralizing, streamlining, and automating front-to-back-office investment operations. Dynamo’s full investment lifecycle covers deal management, investor relations, portfolio monitoring, fund accounting, research, and portfolio management in a single, secure platform. Dynamo v3.0 introduces an intelligent interface designed specifically for investment professionals. Powered by DynamoAI as the advanced core layer, the platform streamlines workflows by automating tasks such as document tagging, precise financial data extraction, conversational Q&A across firm data, and relationship insights—all functioning effortlessly without relying on external tools. The unified platform supports private equity, venture capital, private credit, real estate, infrastructure, and fund of funds. Dynamo helps teams operate with greater efficiency, gain deeper insight into their investments and relationships, and make faster and more confident decisions at every stage of the investment lifecycle. Benefits of Dynamo: • Next-Gen Intelligent Dynamo v3.0 Interface: Built from the ground up based with AI and automation to optimize user experience, reducing clicks, accelerating onboarding, and driving faster, team-wide adoption. • AI-Driven, Built-In Expertise: DynamoAI enables auto-tagging, document summarization, financial data extraction, conversational Q&A, and relationship scoring—all without the need for external services or tools. • Dynamo Blueprint: Expert-designed, pre-configured hubs, reports and layouts ready for immediate use. • Secure Investor Portal: Real-time engagement with configurable dashboards, electronic consent workflows for K-1s, and integrated data room—accessible on any device. • Multi-Asset Portfolio Management: Dynamo simplifies managing complex fund structures from automating capital calls, distributions, and waterfall calculations. • Dynamo Integration Ecosystem: Provides expansive integration capabilities with various data sources and third-party applications. • HoldingsInsight: White-glove service that collects, normalizes, and enriches underlying fund holdings by sector, region, and currency, pushing data directly into your Dynamo environment. • Enterprise-Grade Security: SOC 1/2/3-audited infrastructure, SAML/OAuth SSO, 2FA, encryption in transit and at rest, GAAP/ILPA/FATCA/GDPR compliance, regional hosting in NA, EMEA, APAC, UAE.

**Average Rating:** 4.2/5.0

**Total Reviews:** 33

#### Who Is the Company Behind Dynamo Software?

- **Seller:** [Dynamo Software](https://www.g2.com/sellers/dynamo-software)
- **Company Website:** www.dynamosoftware.com
- **Year Founded:** 1998
- **HQ Location:** Watertown, MA
- **Twitter:** @dynamosoft  
345 Twitter followers
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=371e1510b46808c95ffdd6c996b381e0aebd853821bee4f90e14ae8e5abb5fbc&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fdynamo-software%2F&secure%5Burl_type%5D=linkedin_company_website)  
461 employees on LinkedIn®

#### Who Uses This Product?

- **Top Industries:** Investment Management, Venture Capital & Private Equity
- **Company Size:** 50% Small, 35% Medium

#### What Do G2 Reviewers Say About Dynamo Software?

_AI-generated summary from verified user reviews_

##### Pros

- Users appreciate the **ease of use** of Dynamo Software, noting its intuitive interface and efficient support.
- Users commend the **highly responsive customer support** of Dynamo Software, noting their efficiency and helpfulness in resolving issues.
- Users value the **centralized functionality** of Dynamo Software, enhancing investment management and operational efficiency.
- Users value the **customization options** in Dynamo Software, enhancing flexibility and tailored workflows to fit their needs.
- Users praise the **document management capabilities** of Dynamo Software, enhancing efficiency and client interaction quality significantly.

##### Cons

- Users face a **steep learning curve** with Dynamo Software, finding it challenging to navigate and utilize effectively.
- Users struggle with the **learning difficulty** , finding the interface and features less intuitive and more complex than expected.
- Users face a **difficult learning curve** with Dynamo Software, requiring significant training and time to navigate its complexities.
- Users find Dynamo Software to be **not user-friendly** , struggling with navigation, missing files, and inconsistent UI support.
- Users face a **steep learning curve** with Dynamo Software, requiring time and training for effective use.

#### What Are Recent G2 Reviews of Dynamo Software?

**["Seamless Integrations and Outstanding Support"](https://www.g2.com/survey_responses/dynamo-software-review-12083740)**

**Rating:** 5.0/5.0 stars

_— Verified User in Financial Services_

[Read full review](https://www.g2.com/survey_responses/dynamo-software-review-12083740)

**["Flexible Fund Management with Room for Improvement"](https://www.g2.com/survey_responses/dynamo-software-review-12821460)**

**Rating:** 4.0/5.0 stars

_— Parsen G._

[Read full review](https://www.g2.com/survey_responses/dynamo-software-review-12821460)

### [Morningstar Office](https://www.g2.com/products/morningstar-office/reviews)

Morningstar Office is the only turn-key portfolio accounting and practice management platform for RIAs (Registered Investment Advisors) that fully integrates Morningstar’s robust data, analytics, and ratings. Included with Morningstar Office, advisors receive: Reporting and Client Engagement Morningstar Office features a complete portfolio management and client reporting experience. All assets and liabilities are aggregated and accounted for – then reported out in client statements, the advisors web experience, and the client web portal. A Batch reporting feature automatically generates PDF client reports for a single client or an entire practice. Morningstar Research and Investment Data Unique to Morningstar – advisors have access to industry leading investment data. Along with data for open-end mutual funds, stocks, variable annuity/life subaccounts, exchange-traded funds, closed-end funds, separate accounts, and 529 college-savings plans, Morningstar Office includes data for offshore funds, hedge funds, and bonds. Morningstar® Back Office Services Morningstar Office includes daily multi-custodial imports and reconciliation services. This allows advisors to log in to each morning and view up-to-date client data from their custodians, as well as held-away assets via Morningstar® ByAllAccounts®. Morningstar can also convert data from other systems, importing the entire transaction history for a practice including cost basis. Portfolio Monitoring and Rebalancing Morningstar® Total Rebalance Expert® provides comprehensive modeling, monitoring, and rebalancing at the household or account level. Advisors can also use the tax-aware tools to harvest tax losses opportunistically, manage cash, and minimize fees and capital gains distributions. Financial Planning and Risk Help your clients identify meaningful goals and then quickly connect those goals to an easy-to-understand plan with Morningstar Goal Bridge. Advisors can also measure a portfolio’s level of risk compared with Morningstar’s Target Allocation Indices and define a recommended asset allocation based on client’s psychometric risk tolerance and goal time horizon. Client Relationship Management Client management is fully included and integrated via Redtail CRM (Customer Relationship Management), or advisors can utilize other CRM integrations such as Salesforce.

**Average Rating:** 3.9/5.0

**Total Reviews:** 18

#### Who Is the Company Behind Morningstar Office?

- **Seller:** [Morningstar](https://www.g2.com/sellers/morningstar)
- **Year Founded:** 1984
- **HQ Location:** Chicago, IL
- **Twitter:** @MorningstarInc  
238,484 Twitter followers
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=16143ca29648361b59d0dd0d961fcb6e0a45ce15a596189a261a9d38e4f5f0aa&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fmorningstar%2F&secure%5Burl_type%5D=linkedin_company_website)  
12,033 employees on LinkedIn®
- **Ownership:** MORN

#### Who Uses This Product?

- **Top Industries:** Financial Services
- **Company Size:** 84% Small, 16% Large

#### What Do G2 Reviewers Say About Morningstar Office?

_AI-generated summary from verified user reviews_

##### Cons

- Users are frustrated with the **software instability** of Morningstar Office, leading to dissatisfaction with the Direct Advisory Suite replacement.

#### What Are Recent G2 Reviews of Morningstar Office?

**["Long time office user"](https://www.g2.com/survey_responses/morningstar-office-review-9840312)**

**Rating:** 4.0/5.0 stars

_— Lauren N._

[Read full review](https://www.g2.com/survey_responses/morningstar-office-review-9840312)

**["5 year user"](https://www.g2.com/survey_responses/morningstar-office-review-9835911)**

**Rating:** 4.5/5.0 stars

_— Nick S._

[Read full review](https://www.g2.com/survey_responses/morningstar-office-review-9835911)

#### What Are G2 Users Discussing About Morningstar Office?

- [What is Morningstar Office used for?](https://www.g2.com/discussions/what-is-morningstar-office-used-for)

### [Axys](https://www.g2.com/products/axys/reviews)

SS&C Advent’s Axys® brings your firm the benefits of automation in an easy-to-use, turnkey portfolio reporting and accounting solution requiring minimal IT support. Increase productivity, improve accuracy, and get a clear picture of your portfolios and their performance. With an extensive library of pre-defined reports plus easy report customization, Axys helps over a thousand firms get more done in less time.

**Average Rating:** 5.0/5.0

**Total Reviews:** 1

#### Who Is the Company Behind Axys?

- **Seller:** [SS&C Advent](https://www.g2.com/sellers/ss-c-advent)
- **Year Founded:** 1983
- **HQ Location:** San Francisco, CA
- **Twitter:** @SSCAdvent  
2,528 Twitter followers
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=c7cb5148e4554f0ee9607845976e5dc848d024c82cf0588b2786875f3c319e45&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2F4859&secure%5Burl_type%5D=linkedin_company_website)  
1,572 employees on LinkedIn®
- **Ownership:** NASDAQ: SSNC

#### Who Uses This Product?

- **Company Size:** 100% Medium

#### What Are Recent G2 Reviews of Axys?

**["Best Portfolio accounting and reporting tool"](https://www.g2.com/survey_responses/axys-review-4813155)**

**Rating:** 5.0/5.0 stars

_— Kartick R._

[Read full review](https://www.g2.com/survey_responses/axys-review-4813155)

### [CAMRA](https://www.g2.com/products/camra/reviews)

CAMRA is a portfolio accounting solution tailored to the needs of insurance investment operations. Its multi-currency, multi-instrument portfolio accounting supports complex securities, sophisticated investment strategies, multi-currency investment management, multiple-bases accounting, and global tax and regulatory processing requirements such as GAAP and Schedule D. Regardless of your trading model or methods, CAMRA has the flexibility to accommodate your operational needs.

**Average Rating:** 4.5/5.0

**Total Reviews:** 1

#### Who Is the Company Behind CAMRA?

- **Seller:** [SS&C Blue Prism](https://www.g2.com/sellers/ss-c-blue-prism)
- **Year Founded:** 2001
- **HQ Location:** Windsor, CT
- **Twitter:** @SSCTechnologies  
4,796 Twitter followers
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=9bc097453fa71cdbd909592281401f7ffa6ced0c7a148bf94152cd59902bc235&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fblue-prism-limited%2F&secure%5Burl_type%5D=linkedin_company_website)  
1,046 employees on LinkedIn®
- **Ownership:** NASDAQ: SSNC

#### Who Uses This Product?

- **Company Size:** 100% Large

#### What Are Recent G2 Reviews of CAMRA?

**["Good tool but has some limitations"](https://www.g2.com/survey_responses/camra-review-4841196)**

**Rating:** 4.5/5.0 stars

_— Michael C._

[Read full review](https://www.g2.com/survey_responses/camra-review-4841196)

#### What Are G2 Users Discussing About CAMRA?

- [What is CAMRA used for?](https://www.g2.com/discussions/what-is-camra-used-for)

### [Clearwater Analytics](https://www.g2.com/products/clearwater-analytics/reviews)

Clearwater Analytics is a global industry-leading SaaS solution for automated investment data aggregation, reconciliation, accounting, compliance, risk, performance and reporting. Each day, the Clearwater solution reports on more than $7.3 trillion in assets for clients that include leading insurers, asset managers, corporations, pension plans, governments, and nonprofit organizations – helping them make the most of their investment portfolio data with a world-class product and client-centric servicing. Investment professionals around the globe trust Clearwater to deliver timely, validated investment data and analytics.

**Average Rating:** 4.5/5.0

**Total Reviews:** 2

#### Who Is the Company Behind Clearwater Analytics?

- **Seller:** [Clearwater Analytics](https://www.g2.com/sellers/clearwater-analytics)
- **HQ Location:** Boise, US
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=5349d72ad55d32cab752b1fce1ddafd721eefc1e693d1ade5f8e3e8827929dab&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fclearwateranalytics%2F&secure%5Burl_type%5D=linkedin_company_website)  
3,015 employees on LinkedIn®

#### Who Uses This Product?

- **Company Size:** 100% Small

#### What Do G2 Reviewers Say About Clearwater Analytics?

_AI-generated summary from verified user reviews_

##### Pros

- Users praise Clearwater Analytics for its **outstanding customer support** , highlighting well-defined workflows and skilled resources.
- Users commend the **outstanding data accuracy** and effective reconciliation process provided by Clearwater Analytics' skilled team.
- Users commend Clearwater Analytics for its **efficient reconciliation process** , highlighted by skilled team support and defined workflows.
- Users commend Clearwater Analytics for its **exceptional reconciliation team** , highlighting their skilled resources and effective workflow.
- Users commend the **outstanding research support** from Clearwater Analytics, noting excellent communication and timely project execution.

#### What Are Recent G2 Reviews of Clearwater Analytics?

**["Excellent for annual reconciliations"](https://www.g2.com/survey_responses/clearwater-analytics-review-10413743)**

**Rating:** 4.0/5.0 stars

_— Mohit K._

[Read full review](https://www.g2.com/survey_responses/clearwater-analytics-review-10413743)

**["A good trusted investment acc. Software."](https://www.g2.com/survey_responses/clearwater-analytics-review-5410137)**

**Rating:** 5.0/5.0 stars

_— rutika a._

[Read full review](https://www.g2.com/survey_responses/clearwater-analytics-review-5410137)

#### What Are G2 Users Discussing About Clearwater Analytics?

- [What is Clearwater Analytics used for?](https://www.g2.com/discussions/what-is-clearwater-analytics-used-for)

### [MProfit for Accounting](https://www.g2.com/products/mprofit-for-accounting/reviews)

Mprofit is a portfolio management and accounting management software designed for investors, traders, advisiors, corporates, family offices and CAs to manage your stocks, MFs and other assets.

**Average Rating:** 4.2/5.0

**Total Reviews:** 3

#### Who Is the Company Behind MProfit for Accounting?

- **Seller:** [MProfit Software](https://www.g2.com/sellers/mprofit-software)
- **Year Founded:** 2007
- **HQ Location:** Mumbai, IN
- **Twitter:** @MProfit  
5,938 Twitter followers
- **LinkedIn® Page:** [in.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=e74effdf5190df7be1f206d2ec0cef533507177660cfa856e0ff1a52321106e7&secure%5Burl%5D=https%3A%2F%2Fin.linkedin.com%2Fcompany%2Fmprofit&secure%5Burl_type%5D=linkedin_company_website)  
96 employees on LinkedIn®

#### Who Uses This Product?

- **Company Size:** 33% Large, 33% Medium

#### What Are Recent G2 Reviews of MProfit for Accounting?

**["Great software to track your financial accounting"](https://www.g2.com/survey_responses/mprofit-for-accounting-review-1734923)**

**Rating:** 4.0/5.0 stars

_— Miguel A. C._

[Read full review](https://www.g2.com/survey_responses/mprofit-for-accounting-review-1734923)

**["Great Software for your personal office"](https://www.g2.com/survey_responses/mprofit-for-accounting-review-4642235)**

**Rating:** 4.0/5.0 stars

_— Apurv P._

[Read full review](https://www.g2.com/survey_responses/mprofit-for-accounting-review-4642235)

### [Total Return](https://www.g2.com/products/total-return/reviews)

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 offices.

**Average Rating:** 4.0/5.0

**Total Reviews:** 1

#### Who Is the Company Behind Total Return?

- **Seller:** [SS&C Blue Prism](https://www.g2.com/sellers/ss-c-blue-prism)
- **Year Founded:** 2001
- **HQ Location:** Windsor, CT
- **Twitter:** @SSCTechnologies  
4,796 Twitter followers
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=9bc097453fa71cdbd909592281401f7ffa6ced0c7a148bf94152cd59902bc235&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fblue-prism-limited%2F&secure%5Burl_type%5D=linkedin_company_website)  
1,046 employees on LinkedIn®
- **Ownership:** NASDAQ: SSNC

#### Who Uses This Product?

- **Company Size:** 100% Large

#### What Are Recent G2 Reviews of Total Return?

**["Easy Intercompany Posting and Convenient Accounting Tools"](https://www.g2.com/survey_responses/total-return-review-12877923)**

**Rating:** 4.0/5.0 stars

_— Gautham S._

[Read full review](https://www.g2.com/survey_responses/total-return-review-12877923)

### [AccuTrust Gold](https://www.g2.com/products/accutrust-gold/reviews)

AccuTrust Gold is a trust and investment management accounting software with reporting and automatic fee calculations.

#### Who Is the Company Behind AccuTrust Gold?

- **Seller:** [Accutech](https://www.g2.com/sellers/accutech)
- **Year Founded:** 1987
- **HQ Location:** Muncie, US
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=f14b5124d1f4f70326686e68c624300d5f8c919afb574efdb092457c89ae015a&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Faccutech-systems-corporation&secure%5Burl_type%5D=linkedin_company_website)  
182 employees on LinkedIn®

### [Ajaib](https://www.g2.com/products/ajaib/reviews)

Ajaib is a leading Indonesian investment platform that simplifies and democratizes investing for individuals, particularly millennials. Established in 2019, Ajaib offers a comprehensive suite of financial instruments, including stocks, mutual funds, bonds, U.S. stocks, and cryptocurrencies, all accessible through a user-friendly mobile application. With a mission to make investing accessible to everyone, Ajaib has become Indonesia's first fully online stock brokerage, eliminating the need for offline brokers or branches. Trusted by over 3 million customers, it stands as the fastest-growing investment startup in Southeast Asia. Key Features and Functionality: - Intuitive Mobile Application: Ajaib provides a sleek and user-friendly mobile app that enables users to trade stocks and manage their portfolios effortlessly. - Diverse Investment Options: Users have access to a wide range of financial instruments, including stocks, mutual funds, bonds, U.S. stocks, and cryptocurrencies, allowing for effective portfolio diversification. - Low Transaction Fees: Ajaib offers competitive trading fees, making investing more affordable for both novice and experienced investors. - Educational Resources: The platform provides a wealth of learning materials, including articles and tutorials, to help users understand investment strategies and market trends. - Real-Time Market Data: Users have access to up-to-date market information, enabling informed investment decisions. - Secure Transactions: Ajaib employs advanced security measures to protect user data and ensure safe transactions. Primary Value and User Solutions: Ajaib's primary value lies in its commitment to making investing accessible and straightforward for everyone, regardless of their financial background. By offering a mobile-first approach with low fees and a user-friendly interface, Ajaib empowers individuals, especially millennials, to take control of their financial futures. The platform addresses common barriers to investing by providing comprehensive educational resources, diverse investment options, and a seamless trading experience, thereby fostering financial literacy and inclusion among its users.

#### Who Is the Company Behind Ajaib?

- **Seller:** [Ajaib](https://www.g2.com/sellers/ajaib)
- **Year Founded:** 2019
- **HQ Location:** Jakarta, ID
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=af91c86d37431a7d604e009a9c0a8b43ae9d4616643fa9f1a13bcc75e32b13c4&secure%5Burl%5D=http%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fajaib-id&secure%5Burl_type%5D=linkedin_company_website)  
631 employees on LinkedIn®

### [Allvue](https://www.g2.com/products/allvue/reviews)

Allvue Systems is a leading provider of investment management solutions for fund managers, investors, and administrators in the alternative investments industry. We offer innovative, configurable investment software that eliminates the barriers between systems, information, and people, optimizing decision making and streamlining processes to meet investor needs across private debt, private equity, and other alternative asset classes.

**Average Rating:** 5.0/5.0

**Total Reviews:** 3

#### Who Is the Company Behind Allvue?

- **Seller:** [Allvue Systems](https://www.g2.com/sellers/allvue-systems)
- **Year Founded:** 2019
- **HQ Location:** Miami, Florida, United States
- **Twitter:** @allvuesystems  
188 Twitter followers
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=ee0269b621cd1dabfc8167db02399242701549d5812a5feeb9cdf1108573b16e&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fallvuesystems%2F&secure%5Burl_type%5D=linkedin_company_website)  
581 employees on LinkedIn®

#### Who Uses This Product?

- **Company Size:** 67% Small

#### What Are Recent G2 Reviews of Allvue?

**["Allvue Software is a game changer for our reporting"](https://www.g2.com/survey_responses/allvue-review-7989580)**

**Rating:** 5.0/5.0 stars

_— David B._

[Read full review](https://www.g2.com/survey_responses/allvue-review-7989580)

**["Review of Allvue Systems and Its Products and Services"](https://www.g2.com/survey_responses/allvue-review-8575035)**

**Rating:** 5.0/5.0 stars

_— Verified User in Information Technology and Services_

[Read full review](https://www.g2.com/survey_responses/allvue-review-8575035)

#### What Are G2 Users Discussing About Allvue?

- [What is Allvue used for?](https://www.g2.com/discussions/allvue-what-is-allvue-used-for) - 1 comment
- [What is Allvue used for?](https://www.g2.com/discussions/what-is-allvue-used-for) - 1 comment

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[Browse Investment Accounting Themes](/categories/investment-accounting/themes)

 ![Neya Kumaresan](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Neya Kumaresan")
NK

Researched and written by [Neya Kumaresan](https://research.g2.com/insights/author/neya-kumaresan)

Updated October 3, 2024

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](https://www.g2.com/categories/investment-portfolio-management). These solutions also typically provide built-in integrations with [accounting software](https://www.g2.com/categories/accounting).

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

Show More