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What is Zobrio Fund Accounting?

Choosing the right fund accounting software can feel overwhelming given the vast array of options currently on the market. Thankfully, Zobrio is here to make that choice easier for you. With more than 25 years of industry experience, we are well-acquainted with the specific obstacles that non-profits and government organizations encounter, as we have direct involvement in these fields. Our team, which includes accountants, CPAs, and MBAs, possesses extensive expertise in this niche area. We understand that no single solution can cater to the varied requirements of every organization. After careful consideration, we have identified Abila MIP and Blackbaud Financial Edge as the leading choices in fund accounting software. To find out which solution best meets your needs, do not hesitate to contact a Zobrio Fund Accounting expert via email, or take a look at the options listed below. Your journey toward efficient fund management begins now, and we are here to assist you every step of the way.

What is Eze Investor Accounting?

Move away from reliance on spreadsheets and seamlessly manage all aspects of back-office fund accounting with Eze Investor Accounting. This dedicated software, previously known as Penny, is specifically designed for hedge funds, fund administrators, private equity firms, and wealth management experts, offering a trustworthy solution tailored to their accounting requirements. Eze Investor Accounting alleviates the challenges associated with calculating complex management and performance fee structures, making tax processing more efficient and facilitating the generation of investor statements alongside monthly performance reports, which allows users to handle their responsibilities with exceptional ease. Thanks to its user-friendly interface and powerful features, Eze Investor Accounting enables financial professionals to boost their operational productivity and concentrate on long-term strategic growth, ultimately leading to improved business outcomes. As the financial landscape continues to evolve, leveraging such technology becomes increasingly vital for maintaining a competitive edge.

Media

Media

Integrations Supported

Blackbaud Financial Edge NXT
Yooz

Integrations Supported

Blackbaud Financial Edge NXT
Yooz

API Availability

Has API

API Availability

Has API

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Pricing Information

$1667.00/month/user
Free Trial Offered?
Free Version

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Company Facts

Organization Name

Zobrio

Date Founded

1987

Company Location

United States

Company Website

www2.zobrio.com/solutions/zobrio-fund-accounting/

Company Facts

Organization Name

Eze Software

Date Founded

2006

Company Location

United States

Company Website

www.ezesoft.com

Categories and Features

Fund Accounting

Accounts Payable
Accounts Receivable
Activity Tracking
Asset Management
Bank Reconciliation
Budgeting & Forecasting
Compliance Management
Donor Management
General Ledger
Partnership Accounting
Purchasing & Receiving

Categories and Features

Fund Accounting

Accounts Payable
Accounts Receivable
Activity Tracking
Asset Management
Bank Reconciliation
Budgeting & Forecasting
Compliance Management
Donor Management
General Ledger
Partnership Accounting
Purchasing & Receiving

Hedge Fund

Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management

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