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Aladdin Accounting vs FIS Investment Accounting Manager

Both stand on investment accounting software. Which one you can start free with, which one lets you read the code, and what each costs once you pay.

Aladdin Accounting

Paid

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.

Visit Aladdin Accounting

FIS Investment Accounting Manager

Paid Web

Choose FIS Investment Accounting Manager if your operation needs web-based investment accounting covering both asset types, performance reporting, investor reporting, and multiple currencies. Look elsewhere if you need a published price or a listed desktop or mobile application.

Visit FIS Investment Accounting Manager

The facts

Aladdin AccountingFIS Investment Accounting Manager
Free planNot publishedNot published
Open sourceNot publishedNot published
Runs onNot publishedWeb
Lowest paid planFree or on requestNot published
Plans published1None
MakerAladdin AccountingNot published
Websiteblackrock.comfisglobal.com
On investment accounting software#8 of 30#30 of 30

Aladdin Accounting: 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.

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.

FIS Investment Accounting Manager: what it does well

  • Covers both asset types
  • Includes performance reporting
  • Provides investor reporting
  • Supports multiple currencies
  • Available through the web

What to know first

  • Paid product
  • Pricing requires a request
  • Web is the only listed platform

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