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Private Wealth Daily

Billing

Portfolio accounting, performance reporting, rebalancing and trading, direct indexing and billing.

12 vendors · Updated October 26, 2026

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Showing 12 of 12Most complete profiles first, then A to Z

AdvisorBOB

Advisor compensation software for RIAs: multi-custodian revenue rollups, splits and payouts

  • RIAs

Portfolio managementPer seat

d1g1t

Enterprise wealth platform for reporting, portfolio management and client portals

  • Family offices
  • RIAs
  • Broker-dealers
  • Banks and trust companies

Portfolio management7 integrationsCustom quote

AddeparIn the news

Portfolio data, analytics and reporting platform for wealth firms

  • RIAs
  • Family offices
  • Banks and trust companies
  • Asset managers

Portfolio management5 integrationsCustom quote

BaySys Technology BARS

BARS fee billing and reporting software for advisory firms, with custodial interfaces for Advent APX/Axys

  • RIAs

Portfolio management2 integrationsCustom quote

First Rate

Performance reporting, data aggregation and billing software for wealth managers, broker-dealers and institutions

  • RIAs
  • Broker-dealers
  • Family offices
  • Asset managers

Portfolio management

Smart Kx

RIA fee billing and revenue software that ties client agreements to fee calculation and reconciliation

  • RIAs

Portfolio management6 integrationsCustom quote

SoftPak Financial Systems

Tax-aware rebalancing, reporting and billing software for RIAs, family offices and enterprise investment firms.

  • RIAs
  • Family offices

Portfolio management5 integrations

Tick two to four vendors, then compare them side by side.

Billing: questions to ask before you buy

  1. How are performance figures calculated, and can we audit the method?
  2. How do you handle alternatives, held-away assets and manual accounts?
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