Powerful investment accounting and performance solutions, integrated in a unified tech ecosystem. Transform numbers into narratives with unified data, technology, and workflows across the whole portfolio—enabling asset managers and asset owners, including insurers and pensions, to scale and optimize investment and accounting lifecycles.
Aladdin® Accounting
Key benefits
01.
Power your portfolio with a single platform
Bring together your investment, risk, and accounting data to enable a single view and complete coverage for your organization—across public and private assets.
02.
Reliable data across your workflows
Harness a single source of high-quality, cleansed data—backed by robust governance and quality controls to streamline operations and maintain compliance standards at every step.
03.
Expertise that evolves with your needs
Leverage tailored solutions and BlackRock’s accounting expertise to enable more informed decisions and manage complexity across your book. As both a user and provider, we are uniquely positioned to meet the industry’s ever-changing requirements and needs.
Trusted by institutional investors across the globe
Aladdin delivers accounting and performance solutions tailored to the complex needs of our global client community—driving growth, operational efficiency, and compliance across the full investment accounting lifecycle.
25
years of experience delivering accounting solutions to clients
600
dedicated accountants, product managers, and engineers
Dive deeper into accounting capabilities
Integrated tech to support complex requirements for asset managers
Locked-period official returns
Leverage Aladdin investment data to construct closed-book portfolio market and book valuations and returns for separately managed accounts (SMAs), powering client reporting and front office decisions.
- Periodic calculations on IBOR data—eliminating redundant reconciliations
- Rigorous quality controls ensure information is accurate and reliable
Fund NAV & performance oversight
Reconcile Fund Administrator (FA) data with Aladdin valuation and performance data to ensure data integrity and consistency.
- Daily review of third-party calculated returns and NAVs across funds and share classes
- Data oversight and calculation validation to strengthen investor confidence
Composite administration to support gips Compliance
Manage composite membership and performance across separate accounts and retail funds with automated, consolidated workflows to support compliance with Global Investment Performance Standards (GIPS®) and local regulations.
- Exception-based composite membership and tracking
- Inception-to-date reports, disclosures, and marketing materials
Unified accounting solutions designed for asset owners
Built by and for accountants for the whole portfolio
Produce accounting results across public & private assets, backed by robust controls & reporting, to meet obligations with confidence.
- Multi-basis accounting (GAAP, STAT, IFRS & TAX bases) with journal entries to feed a general ledger & regulatory-compliant reporting
- Standard & regulatory reporting with flexible chart-of-accounts (CoA) mapping
Unified, consolidated data across your ecosystem
Unify your investment, risk, and accounting books of record into a single source of data—unlocking efficiencies, optimizing workflows, and simplifying month-end processes.
- Centralized data from the Aladdin ecosystem for timely and accurate data delivery
- Streamlined operations, enhanced data integrity, and regulatory compliance across your ABOR
Investment accounting technology, as software or a service
Leverage investment accounting solutions built for diverse organizations, use cases, asset classes, and operating models.
- A dedicated Aladdin team committed to delivering tailored solutions, whether in-house or outsourced
- Powerful data and platform ecosystem—strengthened by connectivity to data providers, financial institutions, and regulators
Modern technology powering end-to-end accounting integration
A Q&A with Aladdin's Head of Accounting Engineering on modern accounting technology, exploring how end‑to‑end integration, scalable architecture, strong controls, and how AI-driven exception handling address complexity across global portfolios.
How can tech transform numbers into insightful narratives?
“We are data managers, more than anything else."
This episode of Big Little Questions explores how we provide accurate, timely data—and actionable insights—for our clients.
Frequently asked questions
Aladdin Accounting unifies the Investment Book of Record (IBOR), Accounting Book of Record (ABOR) and Performance Book of Record (PBOR) into a single, integrated platform. This creates a single source and view across investment, accounting, and performance data. With a unified structure, front-, middle-, and back-office teams can align workflows, reduce reconciliations, and deliver consistent, high-quality outputs with confidence.