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On the recordRead 9 Oct 202624 facts
Aladdin Accounting
Aladdin Accounting · New York, NY, USA · founded 1988
Plans and prices
Aladdin Accounting
Priced on request
institutional, wholesale, qualified and professional investor/client use
Read 8 Oct 2026 · blackrock.com
On the record
- Accounting bases
- It supports multi-basis accounting, including GAAP, IFRS, STAT and TAX, with journal entries that feed a general ledger.blackrock.com · read 9 Oct 2026
- API access
- Aladdin Studio REST APIs provide read and write access to Aladdin data for custom applications and workflows.blackrock.com · read 8 Oct 2026
- Asset coverage
- The platform supports public and private market assets, including equities, fixed income, derivatives and alternatives.blackrock.com · read 9 Oct 2026
- Company history
- BlackRock says it was founded in 1988 in New York to manage fixed-income assets.blackrock.com · read 8 Oct 2026
- Controls
- The product describes embedded quality controls, exception management, fund administrator oversight and shadow accounting.blackrock.com · read 8 Oct 2026
- 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.blackrock.com · read 9 Oct 2026
- Data quality
- BlackRock says centralized workflows and built-in quality controls help provide reliable data and reduce reconciliation work.blackrock.com · read 8 Oct 2026
- Delivery and support
- The solution is offered as software or a service, with a dedicated Aladdin team providing tailored in-house or outsourced solutions.blackrock.com · read 9 Oct 2026
- Fund oversight
- It supports daily review of third-party calculated returns and net asset values across funds and share classes.blackrock.com · read 9 Oct 2026
- GIPS workflows
- Composite administration workflows support GIPS compliance and local regulations, including composite tracking, reports, disclosures and marketing materials.blackrock.com · read 9 Oct 2026
- Implementation
- BlackRock describes an implementation playbook refined through hundreds of projects and directs prospective clients to speak with an expert.blackrock.com · read 8 Oct 2026
- Integrations
- The page describes centralized data from the Aladdin ecosystem and connectivity to data providers, financial institutions and regulators.blackrock.com · read 9 Oct 2026
- Intended users
- BlackRock describes the platform as designed for institutional, wholesale, qualified and professional investors and clients, including asset managers and asset owners.blackrock.com · read 9 Oct 2026
- Official returns
- For separately managed accounts, it can calculate closed-book portfolio market and book valuations and returns from IBOR data.blackrock.com · read 9 Oct 2026
- Performance reporting
- Yesblackrock.com · read 21 Sep 2026
- Purpose
- Aladdin Accounting provides investment accounting and performance solutions across the investment accounting lifecycle.blackrock.com · read 9 Oct 2026
- Reporting
- It supports standard and regulatory reporting with flexible chart-of-accounts mapping.blackrock.com · read 9 Oct 2026
- Returns and valuations
- It supports closed-book holdings, market and book values, and official performance returns driven by IBOR, ABOR or fund administrator data.blackrock.com · read 8 Oct 2026
