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Investment Accounting & Performance
ALADDIN® ACCOUNTING
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.
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.
KEY BENEFITS
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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.
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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.
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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
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
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
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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.
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Aladdin Accounting supports a wide range of asset classes across public and private markets—including equities, fixed income, derivatives, and alternatives. The platform enables performance measurement and regulatory-compliant reporting across multi-asset portfolios.
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Aladdin Accounting is built to adapt to evolving industry needs and regulatory requirements across the globe. It supports multi-basis accounting, including GAAP, IFRS, STAT, TAX and is designed to meet diverse regional and local requirements. The platform offers a configurable chart of accounts (CoA)—allowing firms to adjust account structures without disruption. These capabilities help maintain compliance across jurisdictions and simplify reporting workflows.
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Aladdin Accounting is trusted by firms across the globe, including BlackRock. It is designed to support asset managers and asset owners, including insurers and pensions, with a wide range of use cases—from closed-book performance for SMAs to multi-basis accounting—backed by a proven implementation track record and user-provider model.
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Aladdin Accounting delivers clean, high-quality, reliable data through centralized workflows and a common data language across the Aladdin ecosystem. The platform’s built-in quality controls and exception-based handling minimizes reconciliation needs and manual efforts—enabling teams to focus on performance insights and strategic outcomes.
Get in touch to learn more about Aladdin®
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GIPS® is a registered trademark owned by CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein.
Aladdin® is a technology platform used by asset managers and owners including banks, financial institutions, pensions, corporations, insurers, and wealth managers. The Aladdin platform unifies the investment management process, providing a common data language within an organization to enable scale, provide insights, and support business transformation. Through eFront® technology, alternative investment data management is covered to meet the needs of alternative investment professionals worldwide and across all major alternative asset classes. From fundraising, fund administration and reporting to data services and analytics, the platform provides capabilities to support decision making and investment oversight.
Aladdin® and eFront® platforms bring together public and private asset class data to create an industry-recognized whole portfolio solution for investment professionals globally. Find out more at www.blackrock.com/aladdin | request@blackrock.com
This material is provided for informational purposes only and is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any securities or to adopt any investment strategy. The opinions expressed are subject to change at any time without notice. The information and opinions contained in this material are derived from proprietary and nonproprietary sources deemed by BlackRock to be reliable, are not necessarily all-inclusive and are not guaranteed as to accuracy. Performance and risk calculations, including those incorporated into Aladdin technology, are based on assumptions, historical correlations, and other factors (such as inputs provided by the Aladdin users) and are not assured to predict future results. All graphs and screenshots are for illustrative purposes only. BlackRock’s Aladdin platform is a financial technology platform designed for institutional, wholesale, qualified, and professional investor/client use only and is not intended for end investor use. Aladdin users undertake sole responsibility and liability for investment or other decisions related to the technology’s calculations and for compliance with applicable laws and regulations. The technology should not be viewed or construed by any Aladdin users, or their customers or clients, as providing investment advice or investment recommendations to any parties. For additional information on any of the descriptions contained herein, please contact your Aladdin Relationship Management representative. BlackRock may modify or discontinue any functionality or service component described herein at any time without prior advance notice to you.
Certain Aladdin technology products and services may not be offered by BlackRock in your local jurisdiction.
In the U.S. and Canada, this material is intended for institutional investors. In the UK, this material is for professional clients (as defined by the Financial Conduct Authority or MiFID Rules) and qualified investors only and should not be relied upon by any other persons. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock. In the EEA, this material is for professional clients, professional investors, qualified clients and qualified investors. For qualified investors in Switzerland: This information is marketing material. This material shall be exclusively made available to, and directed at, qualified investors as defined in Article 10 (3) of the CISA of 23 June 2006, as amended, at the exclusion of qualified investors with an opting-out pursuant to Art. 5 (1) of the Swiss Federal Act on Financial Services ("FinSA"). For information on art. 8 / 9 Financial Services Act (FinSA) and on your client segmentation under art. 4 FinSA, please see the following website: www.blackrock.com/finsa. In Singapore, this is for use only with institutional investors as defined in Section 4A of the Securities and Futures Act, Chapter 289 of Singapore. In the provision of any of the services described herein, neither BlackRock (nor any of its affiliates) will be acting in a capacity as investment adviser or broker-dealer nor will it be performing the functions of an organized market or exchange (and has not been recognized as doing so by the Monetary Authority of Singapore). In Hong Kong, the technology and the material is for distribution to "Professional Investors" (as defined in the Securities and Futures Ordinance (Cap.571 of the laws of Hong Kong) and any rules made under that ordinance.) and should not be relied upon by any other persons or redistributed to retail clients in Hong Kong. In Japan, this is for Professional Investors only (Professional Investor is defined in Financial Instruments and Exchange Act). In Australia, issued by BlackRock Investment Management (Australia) Limited ABN 13 006 165 975 AFSL 230 523 (BIMAL) for the exclusive use of the recipient who warrants by receipt of this material that they are a wholesale client and not a retail client as those terms are defined under the Australian Corporations Act 2001 (Cth). In Brunei, Indonesia, and Malaysia, this material is issued for institutional investors only. In Latin America, for institutional investors and financial intermediaries only (not for public distribution). No securities regulator within Latin America has confirmed the accuracy of any information contained herein. Please note that IN MEXICO, the provision of investment management and investment advisory services (“Investment Services”) is a regulated activity, subject to strict rules, and performed under the supervision of the Mexican National Banking and Securities Commission (Comisión Nacional Bancaria y de Valores, the “CNBV”). BlackRock does not provide, and it shall not be deemed that it provides through [Aladdin or eFront] technology, any personalized investment advice to the recipient of this document, by reason of its use or otherwise. These materials are shared for information purposes only, do not constitute investment advice, and are being shared in the understanding that the addressee is an Institutional or Qualified investor as defined under Mexican Securities (Ley del Mercado de Valores). Each potential investor shall make its own investment decision based on their own analysis of the available information. Please note that by receiving these materials, it shall be construed as a representation by the receiver that it is an Institutional or Qualified investor as defined under Mexican law. BlackRock México Operadora, S.A. de C.V., Sociedad Operadora de Fondos de Inversión (“BlackRock México Operadora”) is a Mexican subsidiary of BlackRock, Inc., authorized by the CNBV as a Mutual Fund Manager (Operadora de Fondos), and as such, authorized to manage Mexican mutual funds, ETFs and provide Investment Services. For more information on the Investment Services offered by BlackRock Mexico, please review our Investment Services Guide available in www.blackrock.com/mx. In South Africa, a provider who provides products or services to a client other than financial products or financial services, must disclose to the client the fact that the additional products or services are not regulated under the Act and therefore the client is not afforded the same protections in respect of those additional products or services that may apply in respect of the provision of financial products or services in terms of the Act. This document is for information purposes only and does not constitute an offer or invitation to anyone to invest in any BlackRock funds and has not been prepared in connection with any such offer. Issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock. Please be advised that BlackRock Investment Management (UK) Limited is an authorised Financial Services provider with the South African Financial Services Conduct Authority, FSP No. 43288.
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