FIS Investment Accounting Manager
FIS Investment Accounting Manager: A full accounting and administration system for large, complex investment organizations. Ranked #4 of 30 in Investment Accounting Software by our editors (9.0/10); pricing: Pricing on request; best for large institutions needing full investment accounting.
At a glance
- Editor score9.0 / 10
- PricingPricing on request
- Best forLarge institutions needing full investment accounting
- Asset coverageBoth
- Founded1968 · Jacksonville, Florida, United States
- Facts checked21 Sep 2026
Where it wins
- Multiple books of record and accounting methodologies
- Supports diverse assets, funds, currencies and strategies
- Integrated valuation, tax, fees, workflows and reporting
Where it doesn't
- Pricing requires contacting sales
- Web platform only
- May be more capability than smaller teams need
Our verdict on FIS Investment Accounting Manager
FIS Investment Accounting Manager is a SaaS-based investment accounting and administration system for asset managers, fund administrators, institutional investors and banks. It is designed for organizations managing traditional, hedge fund, private equity, hybrid and other complex investment strategies. The platform combines real-time processing with an investment book of record, multiple books of record, integrated general-ledger and accounting capabilities, and support for multiple asset classes, fund types, currencies and accounting methodologies. Its published capabilities cover both asset coverage and multi-currency operations, along with performance and investor reporting.
The feature depth is suited to institutions that need more than core portfolio accounting. Intraday valuation calculations, a capital gains tax calculator engine, and performance and management fee calculations address recurring operational requirements. Automated data extraction, third-party connectivity, exception management and workflow automation support processes that span accounting and administration teams. Portfolio, client and financial reporting add output for internal management and external stakeholders. Organizations with simpler portfolios or narrower accounting needs may find this breadth unnecessary.
FIS Investment Accounting Manager also fits organizations already working within the FIS ecosystem. Listed connections include FIS Operations Workflow Manager, FIS Financial Report Manager, FIS Transfer Agency Services, FIS Pricing Data Services, FIS Data Integrity Manager and FIS Corporate Actions Manager, as well as SWIFT. Pricing uses a contact-sales model, so buyers should expect a sales-led evaluation rather than a self-serve purchase. Large institutions needing multiple books, complex investment support and connected middle- and back-office processes should shortlist it; smaller teams seeking a lightweight, transparent-priced web tool should look elsewhere.
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FIS Investment Accounting Manager pricing
FIS Investment Accounting Manager fact sheet
| Free plan | Not verified |
|---|---|
| Paid from | Not verified |
| Asset coverage | Both |
| Performance reporting | Yes |
| Investor reporting | Yes |
| Tax-lot accounting | Not verified |
| Multi-currency support | Yes |
| Transaction limit | Not verified |
| Deployment | Cloud |
| Platforms | Web |
| Built for | Small business, Mid-market, Enterprise (editorial estimate) |
| Integrations | 7 integrations: FIS Operations Workflow Manager, FIS Financial Report Manager, FIS Transfer Agency Services, FIS Pricing Data Services, FIS Data Integrity Manager, FIS Corporate Actions Manager … |
| Pricing | Pricing on request |
| Website | fisglobal.com |
| Facts checked | 21 Sep 2026 |
FIS Investment Accounting Manager integrations
FIS Investment Accounting Manager lists 7 integrations on its own site.
- FIS Operations Workflow Manager
- FIS Financial Report Manager
- FIS Transfer Agency Services
- FIS Pricing Data Services
- FIS Data Integrity Manager
- FIS Corporate Actions Manager
- SWIFT
Alternatives to FIS Investment Accounting Manager
- FundCountA broad accounting platform for complex funds, family offices, and asset managers.9.4
- Archway PlatformA broad investment accounting platform for private-market and family-office operations.9.2
- SS&C Advent GenevaA broad accounting and operations platform for complex, multi-asset investment organizations.9.1
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FIS Investment Accounting Manager vs the competition
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Reviewed by iTechGuides Editors · Editorial team · Updated Oct 2026
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