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Average Ratings 0 Ratings

Total
ease
features
design
support

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Write a Review

Description

Cascade Suite is designed to cater to both fund administrators needing enhanced precision and control across various funds with a scalable private equity software solution, and asset managers seeking an economical reporting and reconciliation tool for their deal-by-deal waterfall calculations. It ensures increased transparency and compliance for both investors and regulators, automates intricate allocations and calculations, and significantly lowers operational costs. These advantages represent just a fraction of what Cascade Suite offers. This robust and adaptable proprietary software serves as a highly efficient solution for your alternative investment framework, effectively supporting sectors such as private equity, real estate, venture capital, hedge funds, mutual funds, and managed accounts. With its diverse deployment options, Cascade Suite is poised to transform your investment management processes.

Description

Transition from dependence on spreadsheets and effortlessly oversee every element of back-office fund accounting using Eze Investor Accounting. This specialized software, formerly known as Penny, is crafted specifically for hedge funds, fund administrators, private equity firms, and wealth management professionals, providing a dependable solution for their accounting needs. Eze Investor Accounting simplifies the complexities involved in calculating intricate management and performance fee structures, streamlining tax processing, and generating investor statements alongside monthly performance reports, ensuring that users can manage their tasks with remarkable ease. With its intuitive design and robust functionality, Eze Investor Accounting empowers financial professionals to enhance their operational efficiency and focus on strategic growth.

API Access

Has API

API Access

Has API

Screenshots View All

Screenshots View All

Integrations

AlphaCodium
Cisco Kinetic
Cisco Prime Network
Informatica Data Privacy Management
Konsolidator
Loop & Tie
Majesco
MySQL
NVIDIA AI Foundations
OANDA
OANDA Exchange Rate API
Ortec Finance
SQL Server
Safety Inspection Manager
Syniti Data Connectivity
Syniti Knowledge Platform
TimeXtender
V-Person
VLinkCare
Work-Relay

Integrations

AlphaCodium
Cisco Kinetic
Cisco Prime Network
Informatica Data Privacy Management
Konsolidator
Loop & Tie
Majesco
MySQL
NVIDIA AI Foundations
OANDA
OANDA Exchange Rate API
Ortec Finance
SQL Server
Safety Inspection Manager
Syniti Data Connectivity
Syniti Knowledge Platform
TimeXtender
V-Person
VLinkCare
Work-Relay

Pricing Details

No price information available.
Free Trial
Free Version

Pricing Details

$1667.00/month/user
Free Trial
Free Version

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Vendor Details

Company Name

Deloitte

Founded

1982

Country

United States

Website

www2.deloitte.com/us/en/pages/risk/solutions/automated-distribution-waterfall-solution.html

Vendor Details

Company Name

Eze Software

Founded

2006

Country

United States

Website

www.ezesoft.com

Product 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

Product 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

Alternatives

Alternatives

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