Premier 28 Investment Accounting Firms to Consider
Premier 28 Investment Accounting Firms to Consider
The investment accounting industry is a diverse and dynamic sector, powering the financial engine of global economies. The industry consists of companies that provide comprehensive solutions for managing financial investments. These solutions span across portfolio management, trading, compliance, risk management, performance analysis, and fund administration. The solutions that the companies offer help financial entities like asset managers, insurers, pension funds, and hedge funds to optimize their operations. The future of this industry seems to be headed towards automation with user-friendly dashboards and integrating systems for seamless solutions, enabling faster and more efficient decision making.
Top 28 Investment Accounting Companies
1. SimCorp
- Website: simcorp.com
- Headquarters: Copenhagen, Denmark, Denmark
- Founded: 1971
- Headcount: 1001-5000
- Latest funding type: Ipo
SimCorp is a global provider of investment management solutions, helping asset managers, insurers, pension funds, and fund managers optimize their operations. Their comprehensive suite of software and services covers portfolio management, trading, compliance, risk management, performance analysis, fund administration, investment accounting, settlement management, and more.
2. Clearwater Analytics
- Website: clearwateranalytics.com
- Headquarters: Boise, Idaho, United States
- Founded: 2004
- Headcount: 1001-5000
- Latest funding type: Ipo
Clearwater Analytics is a trusted provider of investment accounting software and services. They offer user-friendly dashboards that are customizable to meet accounting needs. Their platform allows clients to automate investment accounting, data management, and reporting, helping them make confident fact-based decisions and manage risk. Clearwater Analytics supports organizations in achieving operational excellence and growth through their comprehensive and customizable reports.
3. Formidium
- Website: formidium.com
- Headquarters: Downers Grove, Illinois, United States
- Founded: 2016
- Headcount: 1001-5000
- Latest funding type: Convertible Note
Formidium is a web-based integrated fund administration platform that provides seamless solutions for portfolio, fund, and investor accounting. They offer full general ledger accounting software and a marketplace for alternative investments. Their cutting-edge technology and high-touch client service make them a trusted partner for hedge funds, private equity, venture capital, and real estate funds.
4. Eze Software (SS&C Eze, a unit of SS&C Technologies)
- Website: ezesoft.com
- Headquarters: Boston, Massachusetts, United States
- Founded: 1995
- Headcount: 1001-5000
- Latest funding type: Acquired
Ezesoft.com is a provider of investment management software and services. They offer solutions for trade order management, execution management, portfolio management & accounting, investor accounting, and compliance.
5. Nirvana Solutions
- Website: nirvanasolutions.com
- Headquarters: New York, New York, United States
- Founded: 2005
- Headcount: 201-500
- Latest funding type: Acquired
Nirvana Solutions is a software company that offers back-office solutions for investment managers, family offices, and prime brokers. They provide portfolio management solutions, outsourced CFO/administrator services, and middle and back-office integration. With their cloud-based technology, they aim to simplify the investment process and maximize efficiency for asset management firms.
6. BNY Mellon | Albridge
- Website: albridge.com
- Headquarters: Pennington, New Jersey, United States
- Founded: 1993
- Headcount: 51-200
- Latest funding type: Acquired
Albridge.com is a company that offers comprehensive financial data aggregation and portfolio accounting solutions. They provide innovative technology and services to financial advisors and institutions, helping them streamline their operations and gain valuable insights.
7. Actuarial Systems Corporation - ASC
- Website: asc-net.com
- Headquarters: Sylmar, California, United States
- Founded: 1981
- Headcount: 51-200
ASC-net.com is a company that provides investment processing and administration solutions. They offer a comprehensive suite of software solutions and services for investment management, including portfolio accounting, performance measurement, and compliance monitoring.
8. The ASCENT Group
- Website: theascent-group.com
- Headquarters: Singapore, Central Region, Singapore
- Founded: 2019
- Headcount: 51-200
ASCENT Group is an independent global fund administrator offering comprehensive fund solutions, including NAV calculation, portfolio accounting, investor services, and financial statements preparation. With a focus on innovative technology, ASCENT provides customized financial solutions to leading asset managers, family offices, investors, and service providers worldwide.
9. FundCount
- Website: fundcount.com
- Headquarters: Norwood, Massachusetts, United States
- Founded: 1999
- Headcount: 51-200
FundCount is a financial software company that offers solutions for hedge funds, private equity firms, and family offices. Their integrated platform provides portfolio accounting, partnership accounting, general ledger reporting, and data aggregation services. They also offer the FundCount Investor Portal, allowing clients to access and view their investments from any device. With a focus on efficiency and accuracy, FundCount's software helps streamline operations and reduce operational risk for their customers.
10. Reed Financial Services, Inc.
- Website: reed-financial.com
- Headquarters: Cleveland, Ohio, United States
- Headcount: 11-50
Reed Financial Services is a financial planning and investment management firm founded in 1984. With a focus on good returns, capital preservation, and high-quality service, we help investors accumulate assets and achieve their financial goals. Our experienced team provides comprehensive services, including tax efficiency planning, portfolio accounting, and information technology support.
11. SS&C Technologies
- Website: ssctech.com
- Headquarters: Windsor, Connecticut, United States
- Founded: 1986
- Headcount: 10001+
- Latest funding type: Ipo
SS&C Technologies is a company that specializes in providing investment management software and services solutions. They offer a wide range of products and services in the areas of asset management, banking, health, hedge funds, insurance, private markets, and retirement. With a focus on intelligent automation and advanced technology, SS&C Technologies helps clients optimize their investment operations and improve their overall business performance.
12. NeoXam
- Website: neoxam.com
- Headquarters: Paris, Ile-De-France, France
- Founded: 2014
- Headcount: 501-1000
- Latest funding type: Acquired
NeoXam is a financial software company that provides fully integrated solutions for asset managers, asset servicers, and banking and corporations. They offer a complete set of functionalities built around a powerful Portfolio Management System. With over 30 years of experience, they help institutional investors meet their challenges by providing front and back-office software solutions. NeoXam has more than 150 customers across the financial industry.
13. STP Investment Services
- Website: stpis.com
- Headquarters: West Chester, Pennsylvania, United States
- Founded: 2008
- Headcount: 201-500
- Latest funding type: Private Equity
STP Investment Services is a company that provides investment operations services and innovative software for institutional managers, wealth managers, emerging managers, plan sponsors, fund managers, and family offices. They offer end-to-end investment operations and trading services, fund administration, business process solutions, trade settlements, trading outsourcing, reconciliation services, performance measurement, client reporting, portfolio accounting, compliance, data management, and more. Their cloud-based platform includes software, multiple apps, interactive dashboards, and audit & control tools. STP is recognized for the results they deliver, their diverse engagement options, and their global service model.
14. Complementa AG
- Website: complementa.ch
- Headquarters: St Gallen, St Gallen, Switzerland
- Founded: 1984
- Headcount: 51-200
Complementa is an independent investment specialist that provides support and guidance in strategy determination, implementation and monitoring, as well as consolidated reporting. They turn big data into smart data and offer investment services for institutions and pension funds.
15. Cabot Properties
- Website: cabotprop.com
- Headquarters: Boston, Massachusetts, United States
- Founded: 1986
- Headcount: 51-200
Cabot Properties is a private partnership that acquires, develops, and operates logistics real estate in world-class cities. For 35 years, we have been working on behalf of our institutional investors and providing distribution buildings that are essential to global supply chains.
16. New England Asset Management, Inc. (NEAM, Inc.)
- Website: neamgroup.com
- Headquarters: Farmington, Connecticut, United States
- Founded: 1984
- Headcount: 51-200
NEAM Group is a financial services company that offers a suite of online resources, including client-specific portfolio information, market analysis, and NEAM's Publication Library.
17. ZagTrader
- Website: zagtrader.com
- Headquarters: Dubai, Dubai, United Arab Emirates
- Founded: 2009
- Headcount: 11-50
ZagTrader is a specialized Financial Technology company and service provider that offers sophisticated solutions for brokerage, investment banking, capital markets, and asset management.
18. Northside Capital Management, LLC
- Website: northsidecap.com
- Headquarters: Hood River, Oregon, United States
- Founded: 1996
- Headcount: 11-50
Northside Capital Management is an investment firm that offers investment management services to individuals and institutions. They provide financial expertise and guidance in managing assets, including alternative and direct investments. Committed to privacy and confidentiality, they implement procedures to protect client information.
19. PINE Advisor Solutions
- Website: pineadvisorsolutions.com
- Headquarters: Denver, Colorado, United States
- Founded: 2018
- Headcount: 11-50
PINE Advisor Solutions is a provider of institutional-quality outsourced Chief Financial Officer (CFO), regulatory compliance, fund/advisor launch and operations support services to private funds, mutual funds, exempt and registered investment advisers.
20. Bankers' Bank of Kansas
Bankers' Bank of Kansas (BBOK) is a financial institution that provides investment services, safekeeping and securities, asset liability management, portfolio accounting services, and cash management solutions to banks in Kansas. They offer solid financial strength and unwavering customer service to their member banks, aiming to be a trusted partner. BBOK also provides merchant services and lending options to their customers.
21. TrustFort LLC
- Website: trustfort.com
- Headquarters: Woburn, Massachusetts, United States
- Founded: 2004
- Headcount: 11-50
- Latest funding type: Acquired
TrustFort is a company that provides portfolio accounting solutions to Independent Broker Dealers, Financial Advisers, and their service providers. They offer continuous 24/7 service to meet the mission-critical needs of their clients.
22. ALeNet, Inc.
- Website: alenet.com
- Headquarters: Miami, Florida, United States
- Founded: 2000
- Headcount: 11-50
ALENet is a financial technology company specializing in providing software solutions for the banking and financial services sector. Their products include portfolio accounting, customer data management, compliance solutions, trust management, and loan origination systems. With a focus on simplifying processes and ensuring regulatory compliance, ALENet offers reliable and easy-to-manage products developed by industry professionals.
23. Private Wealth Systems
- Website: privatewealthsystems.com
- Headquarters: Mooresville, North Carolina, United States
- Founded: 2015
- Headcount: 11-50
- Latest funding type: Non Equity Assistance
Private Wealth Systems offers technology uniquely designed for ultra-high net worth portfolio management. They provide a cloud-based platform to streamline UHNW portfolio management and reporting, allowing users to collect, aggregate, and normalize investment data from multiple sources. The company focuses on helping family offices and UHNW individuals gain control of their wealth and understand portfolio data.
24. OpEff Technologies
- Website: opeff.com
- Headquarters: Hicksville, New York, United States
- Founded: 2009
- Headcount: 11-50
OpEff is a comprehensive business management platform that offers a fully integrated web-based system to manage all areas of an investment management firm. They provide technology solutions for funds and liquidity management, asset-backed and fixed income accounting, trade execution and confirmation, NAV reconciliations, portfolio management, and more.
25. LightPoint Financial Technology
- Website: lightpointft.com
- Headquarters: Tampa, Florida, United States
- Founded: 2017
- Headcount: 11-50
- Latest funding type: Series A
LightPoint Financial Technology is a company that offers a flexible and modern trading, risk, and accounting platform. Their comprehensive solution, built with the latest software design and infrastructure technologies, evolves with their clients' needs.
26. Applied Software - WealthSpectrum
- Website: wealthspectrum.com
- Headquarters: Ahmedabad, Gujarat, India
- Founded: 1991
- Headcount: 11-50
WealthSpectrum is an investment and wealth management software that helps investment managers reduce duplication of efforts, increase efficiency and productivity, and improve compliance and risk management. With advanced analytics and actionable insights, WealthSpectrum enables users to make smart investment decisions and navigate investment portfolios with ease and precision.
27. Meradia
- Website: meradia.com
- Headquarters: West Chester, Pennsylvania, United States
- Founded: 1997
- Headcount: 11-50
Meradia is a data-centric organization specializing in operations and technology consulting for the global investment management industry. With over 25 years of experience, they offer strategic advisory and implementation services that transform operational processes, performance, analytics, and reporting.
28. Arboretum Investment Advisors
- Website: thearboretumgroup.com
- Headquarters: Portsmouth, New Hampshire, United States
- Founded: 2016
- Headcount: 11-50
- Latest funding type: Debt Financing
Arboretum Group, LLC is a full-service organization that provides fund management, asset financing, servicing, and distribution. They specialize in supporting equipment-intensive projects across various industries. With a strong commitment to service, quality, and excellence, Arboretum Group works with commercial banks and offers responsive financial strategies to help their clients thrive and grow.
Want to find more investment accounting companies?
If you want to find more companies that offer robust solutions for managing financial investments you can do so with Inven. This list was built with Inven and there are hundreds of companies like these globally.
With Inven you'll also get to know the company's:
- Ownership: Which of these are private equity backed? Which are family-owned?
- Contact data: Who are the owners and CEO's? What are their emails and phone numbers?
- Financials: How do these companies perform financially? What are their revenues and profit margins?
...and a lot more!
