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RedBlack Portfolio Accounting
What RedBlack Portfolio Accounting is
RedBlack Portfolio Accounting is web-based portfolio accounting and reporting software for wealth managers. It brings client financial information together for a unified view across portfolios, with performance reporting, composites, and analytics on one platform. Firms can configure billing schedules and payees and use the system to prepare, invoice, and collect advisory fees. Clients can access a secure, personalized portal 24/7 to view portfolios, performance, reports, and key documents. For TAMP users, RedBlack says its data management aligns information across multiple rep codes and supports distinct branding for reports and the portal. The product integrates directly with leading custodians and provides access to data aggregation networks. RedBlack says its information security management system is ISO/IEC 27001 compliant and covers organizational, application, server, network, and physical security. It also describes protections for personal data in transit and at rest. Downloads and documentation are available through the Client Center, which requires a customer login; support is available through a portal or email. Pricing is on request.
Who it suits
It is intended for wealth managers seeking portfolio reporting, billing, and a branded client portal. TAMP users may also consider its data management for multiple rep codes and branding.
What it does well
- Unified view of client financial information
- Performance reporting, composites, and analytics
- Customizable billing schedules and payees
- Personalized client portal available 24/7
What to know first
- Pricing is on request
- Client Center downloads require a customer login
Plans
| Plan | Billed and limits | Price |
|---|---|---|
| Pricing on request | Book a demo or contact RedBlack for product information and advice tailored to your needs | On request |
As redblacksoftware.com lists them, read 4 Oct 2026. The maker's own page has the final word.
Getting started
- Visit the RedBlack Portfolio Accounting website.
- Contact RedBlack or book a demo to discuss product information and tailored advice.
- Use the web product after arranging access with RedBlack.
- Log in to the Client Center for product downloads and documentation.
Verdict
RedBlack brings portfolio reporting, advisory fee billing, and client access together for wealth management firms. Prospective buyers need to request product information and pricing directly.
Questions
What does RedBlack Portfolio Accounting do?
It brings client financial information together across portfolios and supports performance reporting, composites, analytics, billing, and a branded client portal.
How much does it cost?
Pricing is available on request.
Which platform does it support?
The listed platform is web.
Can clients view their portfolio information?
Yes. Clients can use a secure, personalized portal 24/7 to view portfolios, performance, reports, and key documents.
What integrations are available?
The product offers direct integration with leading custodians and access to data aggregation networks.
How can customers get support and documentation?
Customers can access downloads and documentation through the login-protected Client Center, and contact support through the support portal or by email.
Facts from RedBlack Portfolio Accounting's own pages
- Access and downloads
- The Client Center requires customer login to access product downloads and documentation. · portal.redblacksoftware.com, 4 Oct 2026
- Billing
- The product supports customizable billing schedules and payee options, and helps prepare, invoice, and collect advisory fees. · redblacksoftware.com, 4 Oct 2026
- Buyer fit
- The product page identifies wealth managers and says RedBlack is trusted by advisors and enterprise firms. · redblacksoftware.com, 4 Oct 2026
- Client portal
- Clients can access a secure, personalized portal 24/7 to view portfolios, performance, reports, and key documents. · redblacksoftware.com, 4 Oct 2026
- Data protection
- RedBlack says it uses measures designed to protect personal data in transit and at rest, including endpoint and cloud workload protection and next-generation firewalls. · redblacksoftware.com, 4 Oct 2026
- Headquarters
- Bedford, New Hampshire, United States · redblacksoftware.com, 28 Sept 2026
- Integrations
- The product offers direct integration with leading custodians and access to data aggregation networks. · redblacksoftware.com, 4 Oct 2026
- Portfolio view
- The product brings client financial information together to provide a unified view across portfolios. · redblacksoftware.com, 4 Oct 2026
- Purpose
- RedBlack describes the product as portfolio accounting and reporting software for wealth managers, with portfolio reporting, billing, and a branded client portal. · redblacksoftware.com, 4 Oct 2026
- Reporting and analytics
- It supports performance reporting, composites, and analytics from one platform. · redblacksoftware.com, 4 Oct 2026
- Security
- RedBlack says its information security management system is ISO/IEC 27001 compliant and covers organizational, application, server, network, and physical security. · redblacksoftware.com, 4 Oct 2026
- Support
- Customers can access product downloads and documentation through the Client Center and contact product support through the support portal or by email. · portal.redblacksoftware.com, 4 Oct 2026
- TAMP data management
- RedBlack says its flexible data management aligns TAMP users across multiple rep codes and supports unique branding on reports and the client portal. · redblacksoftware.com, 4 Oct 2026
Where RedBlack Portfolio Accounting stands on Freedom251
- Investment Accounting Software#23 of 30