FIS Hedge Fund Portfolio Manager

Q: What is FIS Hedge Fund Portfolio Manager?

Portfolio accounting software for hedge funds. FIS describes it as a real-time, multi-currency accounting solution with automated position tracking.

Q: How much does it cost?

Pricing is quote only. FIS does not list prices. You contact FIS sales for a demo and a quote.

Q: Is it still available?

Yes. FIS still lists the product on its website as of 5 Nov 2026.

Q: Does it support multiple currencies?

Yes. Multi-currency accounting is part of how FIS describes the product.

Q: Who makes it?

FIS. It is part of the FIS product range, next to other investment and fund products such as its Virtus private debt suite.

Q: What are the alternatives?

Other hedge fund management tools. Compare them in our FIS Hedge Fund Portfolio Manager alternatives list.

Real-time, multi-currency portfolio accounting for hedge funds, from FIS.

Hedge fund accountingEnterpriseQuote only

Visit fisglobal.com ↗Last verified: 5 Nov 2026

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Quote onlyPricing

Real timePositions and P&L

Multi-currencyAccounting

FISVendor

The short version

What is FIS Hedge Fund Portfolio Manager?

FIS Hedge Fund Portfolio Manager is portfolio accounting software for hedge funds from FIS. FIS calls it a real-time, multi-currency accounting solution. It is still listed on the FIS website, and pricing is not published.

The product tracks positions automatically and keeps real-time P&L records, so operations and accounting teams work from the same numbers. FIS pitches it on three things: efficiency through automation, data integrity and flexible reporting. It is enterprise software sold through FIS, not a self-serve app.

Bottom line: worth a look for established hedge funds and fund administrators that want portfolio accounting from a large vendor. Small or new funds should compare lighter tools in our hedge fund category before booking a demo.

What it does

Key features

Real-time portfolio accounting

Accounting and position management that update in real time, rather than in end-of-day batches.

Automated position tracking

Positions are tracked automatically, with real-time P&L records for each portfolio.

Multi-currency

Built to account for portfolios held in more than one currency.

Flexible reporting

FIS highlights reporting flexibility and data integrity as core benefits, so teams can shape reports to their needs.

What it costs

FIS Hedge Fund Portfolio Manager pricing (2026)

Plan	Price	What you get
FIS Hedge Fund Portfolio Manager	Quote only	Real-time, multi-currency portfolio accounting and position management. Contact FIS for a demo and price.

From the FIS product page on 5 Nov 2026. FIS does not publish prices or deployment options on the page.

Honest fit

Who it's for, who it isn't

Pick FIS Hedge Fund Portfolio Manager if

You run an established hedge fund with multi-currency books
You need real-time positions and P&L for operations
You are a fund administrator serving several funds
You prefer buying from a large financial software vendor

Look elsewhere if

You want published prices or a free trial
You are a small or emerging manager on a tight budget
You mainly need private debt tools (FIS lists a separate Virtus suite)

What people ask

FIS Hedge Fund Portfolio Manager FAQ

What is FIS Hedge Fund Portfolio Manager?

Portfolio accounting software for hedge funds. FIS describes it as a real-time, multi-currency accounting solution with automated position tracking.

How much does it cost?

Pricing is quote only. FIS does not list prices. You contact FIS sales for a demo and a quote.

Is it still available?

Yes. FIS still lists the product on its website as of 5 Nov 2026.

Does it support multiple currencies?

Yes. Multi-currency accounting is part of how FIS describes the product.

Who makes it?

FIS. It is part of the FIS product range, next to other investment and fund products such as its Virtus private debt suite.

What are the alternatives?

Other hedge fund management tools. Compare them in our FIS Hedge Fund Portfolio Manager alternatives list.

Keep comparing

FIS Hedge Fund Portfolio Manager alternatives

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