Aladdin Accounting

7.5easy start · #25of 81
in Portfolio Management Software

Well documentedyes

Aladdin Accounting is ranked #25 of 81 in portfolio management software on The Geeks Club, made by Aladdin Accounting (New York, NY, USA).

Aladdin Accounting plans and pricing

All plans

Aladdin Accounting institutional, wholesale, qualified and professional investor/client use blackrock.com · 8 Oct 2026

Compared on portfolio management software

Asset coverage: both
Performance reporting: Yes

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The record

Purpose: Aladdin Accounting unifies investment, accounting and performance data in an integrated platform for institutional clients.
Accounting bases: It supports multi-basis accounting for GAAP, IFRS, STAT, TAX and local jurisdictions.
Returns and valuations: It supports closed-book holdings, market and book values, and official performance returns driven by IBOR, ABOR or fund administrator data.
Reporting: The brochure lists regulatory reporting support for NAIC, Solvency II, BMA and Lloyd’s of London.
Controls: The product describes embedded quality controls, exception management, fund administrator oversight and shadow accounting.
Data quality: BlackRock says centralized workflows and built-in quality controls help provide reliable data and reduce reconciliation work.
Integrations: BlackRock describes connectivity to data providers, financial institutions and regulators as part of its accounting technology ecosystem.
API access: Aladdin Studio REST APIs provide read and write access to Aladdin data for custom applications and workflows.
Who it serves: BlackRock says Aladdin Accounting is designed for asset managers and asset owners, including insurers and pension funds.
Service model: BlackRock offers accounting solutions as software or a service, with tailored in-house or outsourced solutions.
Security: BlackRock says its enterprise information security program includes identity and access management, threat detection and incident response, secure technology and infrastructure, and third-party risk management.
Implementation: BlackRock describes an implementation playbook refined through hundreds of projects and directs prospective clients to speak with an expert.
Company history: BlackRock says it was founded in 1988 in New York to manage fixed-income assets.
Unified records: It brings together the Investment Book of Record, Accounting Book of Record and Performance Book of Record in one platform.

Where it ranks on The Geeks Club

Best Portfolio Management Software in 2026#25 of 81
Best Investment Accounting Software in 2026#16 of 30

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Sources

blackrock.com/aladdin/platforms/products/aladdin-acco· checked 8 Oct 2026
blackrock.com/aladdin/literature/product-brief/aladdi· checked 8 Oct 2026
blackrock.com/aladdin/platforms/products/apis· checked 8 Oct 2026
blackrock.com/corporate/compliance/cybersecurity· checked 8 Oct 2026
blackrock.com/aladdin/discover/resources/implementati· checked 8 Oct 2026
blackrock.com/corporate/about-us/who-we-are/history· checked 8 Oct 2026