Top 10 Best Hedge Fund Accounting Software of 2026

SS&C Geneva is a premier investment accounting and portfolio management platform tailored for hedge funds, asset managers, and institutional investors. It handles complex multi-asset class accounting, including derivatives, alternatives, fixed income, and equities, with real-time NAV calculations, profit/loss reporting, and reconciliation. The software supports global multi-currency and multi-book accounting, ensuring compliance with regulatory standards like AIFMD, UCITS, and SEC requirements.

Enfusion is a cloud-native, unified platform for investment management that provides comprehensive hedge fund accounting solutions, including automated NAV calculations, multi-asset reconciliations, profit/loss attribution, and investor reporting. It integrates front-to-back office functions like trading, portfolio management, risk analytics, and operations into a single system, enabling real-time data processing and regulatory compliance. Designed for scalability, it supports complex fund structures and handles everything from prime broker reconciliations to custom reporting.

Allvue Systems offers a comprehensive investment management platform designed for alternative asset managers, including hedge funds, with robust portfolio accounting capabilities. It supports complex hedge fund structures through features like multi-currency accounting, derivatives valuation, automated reconciliations, and real-time NAV calculations. The solution integrates front-to-back office workflows, providing scalability for growing funds while ensuring regulatory compliance and accurate performance reporting.

Black Mountain Systems provides a cloud-native investment accounting platform tailored for alternative asset managers, including hedge funds, specializing in multi-asset class portfolio accounting, real-time NAV calculations, and investor reporting. The software excels in handling complex instruments like derivatives, structured products, and private assets, with robust reconciliation, trade processing, and regulatory reporting capabilities. It integrates analytics and data management to support operational efficiency and scalability for growing funds.

SS&C Investran is a robust enterprise-grade investment accounting and portfolio management platform tailored for hedge funds and alternative asset managers. It handles complex NAV calculations, partnership accounting, performance fees, investor allocations, and regulatory reporting across multi-asset classes and jurisdictions. The software integrates seamlessly with trading systems and provides real-time data for decision-making.

SS&C Eze is a comprehensive front-to-back office platform tailored for hedge funds, offering robust portfolio accounting, NAV calculations, investor servicing, and reconciliations alongside order management and execution capabilities. It supports complex structures like multi-strategy funds, derivatives, and multi-currency environments with automated workflows for P&L attribution and regulatory reporting. The solution integrates seamlessly with custodians and prime brokers for accurate real-time data handling.

HedgeGuard is a cloud-based SaaS platform designed for hedge funds and asset managers, offering an integrated suite of tools including portfolio management, risk management, order management, and comprehensive fund accounting solutions. Its accounting module automates NAV calculations, handles multi-asset class reconciliations, supports multi-currency transactions, and generates detailed investor and regulatory reports. The platform ensures seamless data flow across front, middle, and back offices, making it suitable for complex hedge fund operations.

Addepar is a powerful portfolio management and accounting platform designed for hedge funds, family offices, and wealth managers, offering end-to-end solutions for data aggregation, NAV calculations, performance reporting, and investor communications. It excels in handling complex, multi-asset class portfolios including alternatives, privates, derivatives, and multi-currency exposures, with automated reconciliation across multiple custodians. The platform provides customizable dashboards, tax reporting, and advanced analytics to deliver a single source of truth for portfolio data.

SimCorp Dimension is a robust, end-to-end investment management platform designed for asset managers, including hedge funds, offering integrated portfolio accounting, NAV calculations, reconciliations, and regulatory reporting. It supports complex instruments like derivatives, alternatives, and multi-asset classes with real-time data processing and straight-through processing (STP). The software excels in scalability for institutional use, combining accounting with risk management, performance analytics, and compliance tools in a single system.

Backstop by ION is an integrated platform tailored for alternative investment managers, providing hedge fund accounting features like NAV calculations, position reconciliation, P&L reporting, and general ledger management. It combines accounting with CRM, investor portals, and data aggregation from multiple sources for a unified view of fund operations. Originally focused on investor relations, it has evolved into a robust back-office solution post-ION acquisition, supporting complex fund structures and regulatory compliance.