RedBlack Portfolio Accounting

At a glance

• Editor score
  6.7 / 10
• Pricing
  Pricing on request
• Best for
  Advisers needing reporting and reconciliation
• Facts checked
  21 Sep 2026

• Where it wins

  • Combines aggregation, reconciliation, reporting, billing, and analytics
  • Connects with leading custodians, data networks, and CRMs
  • Adds branded reports and a secure client document portal

• Where it doesn't

  • Pricing requires a contact-sales or demo-led process
  • Web-based access may not suit firms seeking other platforms
  • Less suited to firms seeking deeper accounting specialization

Our verdict on RedBlack Portfolio Accounting

RedBlack Portfolio Accounting is a web-based wealth-management platform for advisers, RIAs, TAMPs, and enterprise firms. It brings portfolio data aggregation and reconciliation together with performance reporting, composites, analytics, advisory-fee preparation, invoicing, collection, business intelligence, and client access. The platform is aimed at firms that need a connected operating layer for complex portfolios, recurring billing, reporting, and secure document sharing.

Pricing follows a contact-sales model, with the vendor directing prospective customers to contact the company or book a demo. That approach suits firms evaluating a broader workflow platform around their existing operations, but it is less convenient for buyers who want to compare self-serve plans. The feature set supports customizable billing schedules and payee options, alongside branded and compliant-ready performance reports. These capabilities make RedBlack relevant when reporting and fee administration are central purchasing criteria.

Its ecosystem fit is a core part of the offering. RedBlack integrates with leading custodians, data aggregation networks, and CRMs, helping advisers connect portfolio information with reporting, billing, and client-facing access. The secure portal supports portfolio access and document sharing, while business intelligence extends the platform beyond basic accounting workflows. Firms should consider RedBlack when they want broad coverage across reconciliation, reporting, billing, and portals; those prioritizing deeper accounting specialization or access beyond the web may prefer a more focused alternative.

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RedBlack Portfolio Accounting pricing

RedBlack Portfolio Accounting fact sheet

RedBlack Portfolio Accounting integrations

RedBlack Portfolio Accounting lists 3 integrations on its own site.

• leading custodians
• data aggregation networks
• CRMs

Alternatives to RedBlack Portfolio Accounting

• 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

See all RedBlack Portfolio Accounting alternatives →

Featured on iTechGuides

RedBlack Portfolio Accounting is listed in our Investment Accounting Software directory. Add the badge to your site — it links back to this page.

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Reviewed by iTechGuides Editors · Editorial team · Updated Oct 2026

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Last updated 7 Oct 2026 · How we research and update