The investment accounting software that ensures accuracy and efficiency

FIS® Investment Accounting Manager provides scalable and modular investment accounting software that supports an exhaustive range of investment types, asset classes and accounting methodologies.

Deployed as an SaaS-based solution, Investment Accounting Manager empowers asset managers and fund administrators to quickly and cost-effectively integrate their core platform with other solutions as needed to support any new investment strategy.

How FIS empowers investment accounting

Discover an investment accounting system that meets today’s requirements and adapts to tomorrow’s ever-changing demands

Reach new levels of automation

Gain greater insight into your holdings and improve operational efficiency with highly automated technology

Cut through complexity

Simplify investment accounting and support your evolving data requirements with fully integrated tools

Turn data into insight

Access timely, accurate data with reporting capabilities that support all global calculation types

Explore Our Perspective

FIS Investment Accounting Manager brochure

A solution that provides a fully scalable, modular, middle-to-back solution for asset managers and Fund Administrators.

FIS Investment Accounting Manager animation

A could-based software that automates and simplifies operations to minimize unnecessary processes, costs and risks.

Aite Matrix Evaluation - Investment and Fund Accounting Systems report

Leveraging the Aite Matrix, a proprietary Aite Group vendor assessment framework, this Impact Report evaluates the overall competitive position of each vendor, focusing on vendor stability, client strength, product features, and client services.

Investment Accounting Manager product sheet

The multi-everything investment accounting engine.

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