Average Ratings 0 Ratings
Average Ratings 0 Ratings
Description
The value we promise to our customers begins with an exceptional experience during the awareness phase, remains a key focus throughout the buying journey, and extends into the post-purchase phase. Our deep engagement with the customer community is crucial, as it reveals the genuine value of our offerings on a daily basis. Our teams prioritize activities that align with the needs and insights of our diverse global customer base. By fostering close relationships with our customers, we set ourselves apart from the competition. We recognize the importance of providing reliable data, and we take it upon ourselves to facilitate a swift and straightforward path to that information. Our commitment to your success will be evident, as we strive to guide you like a beacon on your journey. Ultimately, your achievements are intertwined with ours, and we are dedicated to supporting you every step of the way.
Description
Transition from dependence on spreadsheets and effortlessly oversee every element of back-office fund accounting using Eze Investor Accounting. This specialized software, formerly known as Penny, is crafted specifically for hedge funds, fund administrators, private equity firms, and wealth management professionals, providing a dependable solution for their accounting needs. Eze Investor Accounting simplifies the complexities involved in calculating intricate management and performance fee structures, streamlining tax processing, and generating investor statements alongside monthly performance reports, ensuring that users can manage their tasks with remarkable ease. With its intuitive design and robust functionality, Eze Investor Accounting empowers financial professionals to enhance their operational efficiency and focus on strategic growth.
API Access
Has API
No
API Access
Has API
No
Integrations
Foodetective
No
Pricing Details
No price information available.
Free Trial
No
Free Version
No
Pricing Details
$1667.00/month/user
Free Trial
Yes
Free Version
No
Deployment
Web-Based
Yes
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
Yes
Mac
No
Linux
No
Chromebook
No
Deployment
Web-Based
No
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
Yes
Mac
No
Linux
No
Chromebook
No
Customer Support
Business Hours
Yes
Live Rep (24/7)
No
Online Support
Yes
Customer Support
Business Hours
Yes
Live Rep (24/7)
No
Online Support
Yes
Types of Training
Training Docs
Yes
Webinars
No
Live Training (Online)
No
In Person
No
Types of Training
Training Docs
Yes
Webinars
Yes
Live Training (Online)
Yes
In Person
Yes
Vendor Details
Company Name
CAP Systems
Website
www.capsystems.com
Vendor Details
Company Name
Eze Software
Founded
2006
Country
United States
Website
www.ezesoft.com
Product Features
Fund Accounting
Accounts Payable
No
Accounts Receivable
No
Activity Tracking
No
Asset Management
No
Bank Reconciliation
No
Budgeting & Forecasting
No
Compliance Management
No
Donor Management
No
General Ledger
No
Partnership Accounting
No
Purchasing & Receiving
No
Product Features
Fund Accounting
Accounts Payable
Yes
Accounts Receivable
No
Activity Tracking
Yes
Asset Management
No
Bank Reconciliation
No
Budgeting & Forecasting
Yes
Compliance Management
Yes
Donor Management
No
General Ledger
Yes
Partnership Accounting
No
Purchasing & Receiving
No
Hedge Fund
Compliance Management
Yes
Contact Management
Yes
Investor Accounting
Yes
Investor Reporting
Yes
P&L Calculation
Yes
Partnership Accounting
Yes
Performance Analysis
Yes
Portfolio Analysis
No
Portfolio Management
No