AlternativeSoft 8.6 Visit Aladdin Accounting
blackrock.com
Spec sheet
- Purpose
- Aladdin Accounting provides investment accounting and performance solutions across the investment accounting lifecycle.Read 9 Oct 2026 · blackrock.com
- Intended users
- BlackRock describes the platform as designed for institutional, wholesale, qualified and professional investors and clients, including asset managers and asset owners.Read 9 Oct 2026 · blackrock.com
- Integrations
- The page describes centralized data from the Aladdin ecosystem and connectivity to data providers, financial institutions and regulators.Read 9 Oct 2026 · blackrock.com
- Security
- BlackRock says its enterprise information security program includes identity and access management, threat detection and incident response, secure technology and infrastructure, and third-party risk management.Read 8 Oct 2026 · blackrock.com
- Headquarters
- New York, NY, USARead 28 Sep 2026 · blackrock.com
- Founded
- 1988Read 28 Sep 2026 · blackrock.com
- Accounting bases
- It supports multi-basis accounting, including GAAP, IFRS, STAT and TAX, with journal entries that feed a general ledger.Read 9 Oct 2026 · blackrock.com
- API access
- Aladdin Studio REST APIs provide read and write access to Aladdin data for custom applications and workflows.Read 8 Oct 2026 · blackrock.com
- Asset coverage
- The platform supports public and private market assets, including equities, fixed income, derivatives and alternatives.Read 9 Oct 2026 · blackrock.com
- Company history
- BlackRock says it was founded in 1988 in New York to manage fixed-income assets.Read 8 Oct 2026 · blackrock.com
- Controls
- The product describes embedded quality controls, exception management, fund administrator oversight and shadow accounting.Read 8 Oct 2026 · blackrock.com
- Data controls
- BlackRock says the platform uses built-in quality controls and exception-based handling to support reliable data and reduce reconciliation and manual work.Read 9 Oct 2026 · blackrock.com
- Data quality
- BlackRock says centralized workflows and built-in quality controls help provide reliable data and reduce reconciliation work.Read 8 Oct 2026 · blackrock.com
- Delivery and support
- The solution is offered as software or a service, with a dedicated Aladdin team providing tailored in-house or outsourced solutions.Read 9 Oct 2026 · blackrock.com
- Fund oversight
- It supports daily review of third-party calculated returns and net asset values across funds and share classes.Read 9 Oct 2026 · blackrock.com
- GIPS workflows
- Composite administration workflows support GIPS compliance and local regulations, including composite tracking, reports, disclosures and marketing materials.Read 9 Oct 2026 · blackrock.com
- Implementation
- BlackRock describes an implementation playbook refined through hundreds of projects and directs prospective clients to speak with an expert.Read 8 Oct 2026 · blackrock.com
- Official returns
- For separately managed accounts, it can calculate closed-book portfolio market and book valuations and returns from IBOR data.Read 9 Oct 2026 · blackrock.com
- Performance reporting
- YesRead 21 Sep 2026 · blackrock.com
- Reporting
- It supports standard and regulatory reporting with flexible chart-of-accounts mapping.Read 9 Oct 2026 · blackrock.com
- Returns and valuations
- It supports closed-book holdings, market and book values, and official performance returns driven by IBOR, ABOR or fund administrator data.Read 8 Oct 2026 · blackrock.com
- Service model
- BlackRock offers accounting solutions as software or a service, with tailored in-house or outsourced solutions.Read 8 Oct 2026 · blackrock.com
- Unified records
- It brings together the Investment Book of Record, Accounting Book of Record and Performance Book of Record in one platform.Read 9 Oct 2026 · blackrock.com
- Who it serves
- BlackRock says Aladdin Accounting is designed for asset managers and asset owners, including insurers and pension funds.Read 8 Oct 2026 · blackrock.com
Plans and prices
Aladdin Accounting Priced on request institutional, wholesale, qualified and professional investor/client use Read 8 Oct 2026 · blackrock.com
Where Specifiction places it
- Investment Compliance Software#3 of 328.0
- Investment Accounting Software#5 of 308.0
- Portfolio Management Software#36 of 817.9
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