Best Investment Accounting Software in 2026
Updated
Investment accounting needs vary with the assets, transactions, and reporting an organization handles. Compared on asset coverage, tax-lot accounting, transaction limits, and multi-currency support, these entries offer useful dimensions for assessing fit. Investor reporting and performance reporting distinguish reporting considerations, while free-plan availability and paid-from pricing add cost context. Enfusion, Hatcher+ FAAST, and CrossVal are among the options shown; FIS Data Integrity Manager and WealthSpectrum are also included. Consider the investment activity you need to account for, the asset types and transaction volume involved, and which reporting capabilities matter to your investors and team.
Investment Accounting Software, ranked on how quickly a newcomer can get going.2 of 3 products with recorded free access can be tried for free.
- 1 Enfusion
- Well documented: yes
- Runs where you work: yes
- 2 Hatcher+ FAAST
- Free trial: yes
- Well documented: yes
- Runs where you work: no
- 3 CrossValPaid from AED 550/mo
- Free to practise on: no
- Free trial: yes
- Well documented: yes
- Runs where you work: no
- 4 FinFolio
- Well documented: yes
- Runs where you work: yes
- 5 FIS Data Integrity Manager
- Well documented: yes
- Runs where you work: no
- 6 WealthSpectrum
- Well documented: yes
- Runs where you work: yes
- 7 Allvue Investment Management
- Well documented: yes
- Runs where you work: no
- 8 Juniper Square
- Well documented: yes
- Runs where you work: yes
- 9 Abrigo TPG Software
- Well documented: yes
- Runs where you work: no
- 10 AnyVault
- Well documented: yes
- Runs where you work: no
- 11 AtlasFive
- Well documented: yes
- Runs where you work: no
- 12 Broadridge Investment Accounting
- Well documented: yes
- Runs where you work: no
- 13 Dynamo CRM & Deal Management
- Well documented: yes
- Runs where you work: yes
- 14 SS&C Advent Axys
- Well documented: yes
- Runs where you work: no
- 15 SS&C Advent Geneva
- Well documented: yes
- Runs where you work: no
- 16 Aladdin Accounting
- Well documented: yes
- 17 Archway Platform
- Well documented: yes
- Runs where you work: no
- 18 Black Diamond Wealth Solutions
- Well documented: yes
- Runs where you work: yes
- 19 Charles River IMS
- Well documented: yes
- Runs where you work: no
- 20 Clearwater Analytics
- Well documented: yes
- Runs where you work: no
- 21 FundCountPaid from $1204.17/mo
- Free to practise on: no
- Free trial: no
- Well documented: yes
- Runs where you work: yes
- 22 Orion Portfolio AccountingPaid from $1083.33/mo
- Free to practise on: no
- Well documented: yes
- Runs where you work: yes
- 23 Asset Vantage
- Free to practise on: no
- Well documented: yes
- Runs where you work: yes
- 24 Bloomberg AIM
- Well documented: yes
- Runs where you work: no
- 25 daappa Core
- Well documented: yes
- Runs where you work: no
Compare all 25 in a table
| # | Platform | Score | Free plan | Paid from | Asset coverage | Performance reporting |
|---|---|---|---|---|---|---|
| 1 | Enfusion | 6.7 | both | Yes | ||
| 2 | Hatcher+ FAAST | 6.6 | No | Yes | ||
| 3 | CrossVal | 6.5 | No | |||
| 4 | FinFolio | 6.5 | Yes | |||
| 5 | FIS Data Integrity Manager | 6.5 | both | Yes | ||
| 6 | WealthSpectrum | 6.5 | both | Yes | ||
| 7 | Allvue Investment Management | 6.4 | Yes | |||
| 8 | Juniper Square | 6.4 | ||||
| 9 | Abrigo TPG Software | 6.3 | Yes | |||
| 10 | AnyVault | 6.3 | both | Yes | ||
| 11 | AtlasFive | 6.3 | ||||
| 12 | Broadridge Investment Accounting | 6.3 | public | Yes | ||
| 13 | Dynamo CRM & Deal Management | 6.3 | ||||
| 14 | SS&C Advent Axys | 6.3 | both | Yes | ||
| 15 | SS&C Advent Geneva | 6.3 | Yes | |||
| 16 | Aladdin Accounting | 6.2 | both | Yes | ||
| 17 | Archway Platform | 6.2 | both | Yes | ||
| 18 | Black Diamond Wealth Solutions | 6.2 | No | Yes | ||
| 19 | Charles River IMS | 6.2 | Yes | |||
| 20 | Clearwater Analytics | 6.2 | Yes | |||
| 21 | FundCount | 6.2 | No | both | Yes | |
| 22 | Orion Portfolio Accounting | 6.2 | Yes | |||
| 23 | Asset Vantage | 6.1 | No | Yes | ||
| 24 | Bloomberg AIM | 6.1 | Yes | |||
| 25 | daappa Core | 6.1 | private | Yes |
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Numbered spots on this list can be sponsored, and a sponsored row is labelled as paid.