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Aladdin Accounting

Name: Aladdin Accounting
Author: Aladdin Accounting

Paid

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What Aladdin Accounting is

Aladdin Accounting brings investment records, accounting data and performance information into one platform for institutional clients. It combines the Investment Book of Record, Accounting Book of Record and Performance Book of Record, and covers public and private markets, including equities, fixed income, derivatives and alternatives. Accounting can follow GAAP, IFRS, STAT, TAX and local jurisdiction bases. The platform supports closed-book holdings, market and book values, and official performance returns using IBOR, ABOR or fund administrator data. For separately managed accounts, it can calculate portfolio valuations and returns from IBOR data; for funds and share classes, teams can review third-party returns and net asset values daily.

Reporting support includes NAIC, Solvency II, BMA and Lloyd’s of London. Composite administration workflows cover GIPS compliance and local rules, with tracking, reports, disclosures and marketing materials. Controls include exception management, administrator oversight and shadow accounting. Connectivity reaches data providers, financial institutions and regulators, while Aladdin Studio REST APIs offer read and write access for custom applications and workflows. BlackRock offers the solution as software or a service, with tailored in-house or outsourced support.

Who it suits

Aladdin Accounting is designed for institutional clients such as asset managers and asset owners, including insurers and pension funds. It is also intended for wholesale, qualified and professional investors and clients that need accounting and performance support across investment portfolios.

What it does well

Combines investment, accounting and performance records in one platform.
Supports accounting across GAAP, IFRS, STAT, TAX and local bases.
Covers public and private market assets.
Supports daily review of fund and share-class returns and net asset values.
REST APIs provide read and write access to Aladdin data.
Offers software or service delivery with in-house or outsourced solutions.

What to know first

Paid pricing is available on request.
Designed for institutional, wholesale, qualified and professional clients.
Prospective clients are directed to speak with an expert.

Plans

Plan	Billed and limits	Price
Aladdin Accounting	institutional, wholesale, qualified and professional investor/client use	On request

As blackrock.com lists them, read 8 Oct 2026. The maker's own page has the final word.

Getting started

Visit the Aladdin Accounting product website.
Speak with a BlackRock expert about the solution.
Discuss software or service delivery and tailored in-house or outsourced support.
Review implementation needs using BlackRock’s implementation playbook.

Verdict

Institutional asset managers and asset owners should consider Aladdin Accounting when they need a unified accounting and performance platform across public and private markets. Its multiple accounting bases, reporting support and administrator oversight are central strengths. Organizations outside its stated institutional and professional audience, or those seeking a price before speaking with the maker, may prefer to look elsewhere.

Questions

What does Aladdin Accounting cost?

It is a paid product, with pricing available on request.

Who is Aladdin Accounting designed for?

It is designed for institutional clients, including asset managers and asset owners such as insurers and pension funds. Its intended audience also includes wholesale, qualified and professional investors and clients.

What accounting bases does it support?

It supports multi-basis accounting for GAAP, IFRS, STAT, TAX and local jurisdictions.

Can it connect to other systems or data?

Its ecosystem connects to data providers, financial institutions and regulators. Aladdin Studio REST APIs provide read and write access to Aladdin data for custom applications and workflows.

How is the solution delivered?

BlackRock offers accounting solutions as software or as a service, with tailored in-house or outsourced solutions.

Facts from Aladdin Accounting's own pages

Accounting bases: It supports multi-basis accounting, including GAAP, IFRS, STAT and TAX, with journal entries that feed a general ledger. · blackrock.com, 9 Oct 2026
API access: Aladdin Studio REST APIs provide read and write access to Aladdin data for custom applications and workflows. · blackrock.com, 8 Oct 2026
Asset coverage: The platform supports public and private market assets, including equities, fixed income, derivatives and alternatives. · blackrock.com, 9 Oct 2026
Company history: BlackRock says it was founded in 1988 in New York to manage fixed-income assets. · blackrock.com, 8 Oct 2026
Controls: The product describes embedded quality controls, exception management, fund administrator oversight and shadow accounting. · blackrock.com, 8 Oct 2026
Data controls: BlackRock says the platform uses built-in quality controls and exception-based handling to support reliable data and reduce reconciliation and manual work. · blackrock.com, 9 Oct 2026
Data quality: BlackRock says centralized workflows and built-in quality controls help provide reliable data and reduce reconciliation work. · blackrock.com, 8 Oct 2026
Delivery and support: The solution is offered as software or a service, with a dedicated Aladdin team providing tailored in-house or outsourced solutions. · blackrock.com, 9 Oct 2026
Founded: 1988 · blackrock.com, 28 Sept 2026
Fund oversight: It supports daily review of third-party calculated returns and net asset values across funds and share classes. · blackrock.com, 9 Oct 2026
GIPS workflows: Composite administration workflows support GIPS compliance and local regulations, including composite tracking, reports, disclosures and marketing materials. · blackrock.com, 9 Oct 2026
Headquarters: New York, NY, USA · blackrock.com, 28 Sept 2026
Implementation: BlackRock describes an implementation playbook refined through hundreds of projects and directs prospective clients to speak with an expert. · blackrock.com, 8 Oct 2026
Integrations: The page describes centralized data from the Aladdin ecosystem and connectivity to data providers, financial institutions and regulators. · blackrock.com, 9 Oct 2026
Intended users: BlackRock describes the platform as designed for institutional, wholesale, qualified and professional investors and clients, including asset managers and asset owners. · blackrock.com, 9 Oct 2026
Official returns: For separately managed accounts, it can calculate closed-book portfolio market and book valuations and returns from IBOR data. · blackrock.com, 9 Oct 2026
Performance reporting: Yes · blackrock.com, 21 Sept 2026
Purpose: Aladdin Accounting provides investment accounting and performance solutions across the investment accounting lifecycle. · blackrock.com, 9 Oct 2026
Reporting: It supports standard and regulatory reporting with flexible chart-of-accounts mapping. · blackrock.com, 9 Oct 2026
Returns and valuations: It supports closed-book holdings, market and book values, and official performance returns driven by IBOR, ABOR or fund administrator data. · blackrock.com, 8 Oct 2026
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. · blackrock.com, 8 Oct 2026
Service model: BlackRock offers accounting solutions as software or a service, with tailored in-house or outsourced solutions. · blackrock.com, 8 Oct 2026
Unified records: It brings together the Investment Book of Record, Accounting Book of Record and Performance Book of Record in one platform. · blackrock.com, 9 Oct 2026
Who it serves: BlackRock says Aladdin Accounting is designed for asset managers and asset owners, including insurers and pension funds. · blackrock.com, 8 Oct 2026