Fund Manager
Fund Manager: Detailed investment, tax-lot and performance records across multiple asset types. Ranked #68 of 81 in Portfolio Management Software by our editors (3.0/10); pricing: Paid; best for desktop users needing detailed tax and performance records.
At a glance
- Editor score3.0 / 10
- PricingPaid
- Best forDesktop users needing detailed tax and performance records
- Free planNo
- Asset class coverageMulti_asset
- Founded1993 · Chandler, Arizona, USA
- Facts checked24 Sep 2026
Where it wins
- Tracks stocks, funds, options, bonds and cash in hierarchical portfolios
- Supports FIFO, average-cost and specific-lot capital-gains reporting
- Combines allocation, GIPS-compliant performance and risk analysis
Where it doesn't
- It is a paid product, with a starting price of 139
- The main application is for Windows desktop use
- Tax-software export and wash-sale support are limited to Professional and Advisor
Our verdict on Fund Manager
Fund Manager is portfolio management software from Beiley Software for individual investors, professional traders and financial advisors. It records transactions across stocks, mutual funds, options, bonds and cash, and supports unlimited hierarchical portfolios and sub-portfolios. Internet price and broker transaction retrieval can feed configurable reports and graphs. Its tax-lot accounting and detailed performance and allocation records make it a fit for people who want more than a basic holdings overview, especially desktop users managing complex portfolios.
The reporting scope is a central strength. Capital-gains reports support FIFO, average and specific-lot methods, while allocation analysis covers assets, sectors and investment goals. Performance calculations are GIPS-compliant, and risk statistics include Sharpe ratio, beta and correlation. Price, trailing-stop and moving-average alerts are available, with advanced statistics and technical analysis in Professional. The breadth suits investors and traders who need tax and analytical detail; it may be more than necessary for someone seeking only a simple portfolio snapshot.
The three editions target distinct users: Personal is for individual investors, Professional for traders, and Advisor for financial advisors, representatives and broker/dealers. Advisor adds client management, statements and management-fee reporting. Tax-software export and wash-sale support are available in Professional and Advisor. Fund Manager is distributed as a Windows application, with optional browser-based client access, and its listed integrations include Fidelity, Interactive Brokers, Schwab, TD Ameritrade and Quicken. The paid product starts at 139; the evaluation version is fully functional but limited to 60 starts, and licenses include a 30-day unconditional money-back guarantee. Choose it for detailed desktop records and analysis; consider another option if you need a free plan or a non-Windows-first workflow.
Your product? Our editors can test Fund Manager in depth and publish a review, labelled as paid · from $149/mo →
Fund Manager pricing
All 3 Fund Manager plans and prices →
Fund Manager fact sheet
| Free plan | No |
|---|---|
| Paid from | Not verified |
| Asset class coverage | Multi_asset |
| Performance reporting | Yes |
| Allocation analysis | Yes |
| Risk analysis | Yes |
| Tax-lot tracking | Yes |
| Maximum portfolios | Not verified |
| Money-back guarantee | 30 days |
| Deployment | Desktop, Browser extension |
| Platforms | Web, Windows |
| Support | Docs |
| Built for | Solo, Small business, Mid-market, Enterprise (editorial estimate) |
| Integrations | 15 integrations: BrokersXpress, DAZL, DST FAN Mail, Fidelity, FOLIOfn, Interactive Brokers … |
| Pricing | Paid (source) |
| Website | fundmanagersoftware.com |
| Facts checked | 24 Sep 2026 |
Fund Manager integrations
Fund Manager lists 15 integrations on its own site.
- BrokersXpress
- DAZL
- DST FAN Mail
- Fidelity
- FOLIOfn
- Interactive Brokers
- Pershing
- Rydex
- Schwab
- Scottrade
- Southwest Securities
- TD Ameritrade
- TIAA-CREF
- Quicken
- Microsoft Money
Alternatives to Fund Manager
- BlackRock AladdinA multi-asset platform for institutions that need portfolio, risk, trading and reporting workflows.9.4
- Bloomberg AIMA broad portfolio and operations platform for enterprise investment managers.9.3
- Morningstar OfficeA mature advisor platform combining portfolio operations, reporting, research, and billing.9.2
See all Fund Manager alternatives →
Also Ranked In
Fund Manager is ranked in 2 of our directories.
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Reviewed by iTechGuides Editors · Editorial team · Updated Oct 2026
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