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Average Ratings 0 Ratings

Total
ease
features
design
support

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Write a Review

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 

Screenshots View All

Screenshots View All

Integrations

Foodetective Yes 

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 

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