Eze Investor Accounting

Fund Accounting | SS&C Eze

About

Manage shareholders and investment partnerships, fees, general accounts, accounts payable, taxes, tranches, waterfalls, hurdles, clawbacks and feeders.

Features

Accounts payable

Accounts receivable

Bank reconciliation

Budgeting and forecasting

Expense tracking

Financial reporting

Income and balance sheet

Invoicing

Partnership accounting

Payroll management

Real-Time Reporting

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