Fund Accounting Software

Fund Accounting software automates accounting and portfolio management functions for nonprofit organizations, alternative asset managers, private bankers, foundations and government agencies. Fund administrators utilize these applications to assist in strategic decision making and to increase accountability across an organization's financial operations. Fund Accounting software also assists with regulatory compliance management and financial reporting on portfolio performance. Fund Accounting software is related to Accounting software and Government software.

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QuickBooks Online

QuickBooks Online

by Intuit

(2,164 reviews)

QuickBooks Online is a small business accounting software and app that allows you to manage your business anywhere, anytime. Used by over 3.3 million customers, QuickBooks Online provides smart tools for your business, yet is easy to use. You can organize your books for fund accounting, manage expenses, send invoices, track inventory, and even run payroll. With QuickBooks Online, you can get organized, save time, and even get paid fast by adding payments features. Try it free for 30 days! Learn more about QuickBooks Online

QuickBooks Online is a small business accounting software and app that allows you to manage your business anywhere, anytime. Learn more about QuickBooks Online

Aplos Accounting

Aplos Accounting

by Aplos Software

(107 reviews)

Aplos provides online fund accounting and donation software for nonprofits and churches. Enjoy fund accounting with our all-encompassing, user-friendly software that you can access online anywhere at any time. Easily input your transactions and generate professional reports. Accept online donations and automatically track them for contribution statements. Support and training are always free! Learn more about Aplos Accounting

Combining fund accounting software with a user-friendly platform, Aplos provides the best in fund accounting for nonprofits & churches. Learn more about Aplos Accounting

FundCount

FundCount

by FundCount

(3 reviews)

FundCount is a partnership accounting and analytical software solution for hedge funds, private equity and fund administrators. An integrated multicurrency general ledger and automated workflow tools improve operational efficiency and ensure accuracy of NAV and other calculations. Out-of-the-box and customized reporting options meet all client reporting needs. Voted Best Fund Accounting and Reporting Systems Firm by Hedgeweek, FundCount brings speed, accuracy and analytical insight to your firm. Learn more about FundCount

Automated partnership accounting, reporting and analytical software for hedge funds, private equity and fund administrators. Learn more about FundCount

Denali FUND

Denali FUND

by Cougar Mountain Software

(95 reviews)

Denali FUND is specifically designed for nonprofit organizations, with features that help deter fraud while managing complex restricted and unrestricted fund accounts. Denali has a full suite of accounting modules that provide all your accounting needs. Learn more about Denali FUND

Denali FUND accounting software is flexible and easily accessible, making it a perfect choice for small to mid-sized non profits. Learn more about Denali FUND

Financial Edge NXT

Financial Edge NXT

by Blackbaud

(34 reviews)

Financial Edge NXT delivers intuitive cloud fund accounting software designed specifically to meet the needs of nonprofits and government entities. It is advanced technology with powerful reporting tools to help your accounting team drive efficiency, transparency, and financial stewardship while enabling you to seamlessly manage transactions, eliminate manual processes, and securely share information in an instant. Learn more about Financial Edge NXT

Financial Edge NXT delivers complete fund accounting features so you can streamline financial processes and demonstrate accountability. Learn more about Financial Edge NXT

Accounting Suite

Accounting Suite

by AccuFund

(24 reviews)

The AccuFund Accounting Suite for Nonprofits, available as both an on-premise or cloud solution, provides powerful and affordable financial reporting and accounting software for nonprofit organizations. Managers appreciate the reporting functionality and comprehensiveness of the accounting software application. The Accounting Suite includes all modules organizations expect, plus specialized modules such as Client Accounting, Grants Management and Allocations designed specifically for NPOs. Learn more about Accounting Suite

Non-profit accounting software system including typical core modules (GL, AP, CR, BR), payroll, allocations and other specialty modules Learn more about Accounting Suite

IconCMO Fund Accounting

IconCMO Fund Accounting

by Icon Systems

(23 reviews)

IconCMO Fund Accounting offers the necessary tools to help organizations of any size track, manage, and report on funds from multiple sources, across multiple periods. Modules include general ledger, fund management, accounts payable and receivable, bank system, and user access and security. Web-based benefits include freedom to access your organization's finances anytime, anywhere, multi-user access, better security for your financial information, and automatic backups performed daily. Learn more about IconCMO Fund Accounting

Tools to help organizations of any size track, manage, and report on funds from multiple sources, across multiple periods. Learn more about IconCMO Fund Accounting

Carta for Investors

Carta for Investors

by Carta

(5 reviews)

Carta is building the global ownership management platform, and in the process, mapping the ownership network for companies, investors, and employees. Founded in 2012, Carta started by helping private companies manage their cap tables. Since then Carta has expanded into valuations, investor services, and public markets. We now support 8,000+ companies, 500,000+ unique stakeholders, & have valued over $200B in private assets. Learn more about Carta for Investors

Carta is the ownership management platform for companies, investors, and employees. Learn more about Carta for Investors

ShelbyNext | Financials

ShelbyNext | Financials

by Shelby Systems

(41 reviews)

Being responsible financial stewards is a vital part of a ministry's call to serve His Church well. ShelbyNext | Financials is a state-of-the-art, Cloud-based software specifically designed to meet the needs of churches, ministries, non-profits and denominational headquarters. Available features include general ledger, payroll, accounts receivable, accounts payable and more. Fulfills your financial requirements for governing boards, financial committees, internal staff, and outside agencies. Learn more about ShelbyNext | Financials

ShelbyNext | Financials provides cloud-based accounting software specifically designed for the unique needs of the Church. Learn more about ShelbyNext | Financials

Vantage Partnership Accounting

Vantage Partnership Accounting

by Vantage

(0 reviews)

Gaining and retaining the confidence of your clients requires uncompromised investor servicing and contact relationship management (CRM). Investors in private investment funds have come to expect service excellence as a prerequisite to doing business. At the same time, private investment managers must meet increased business demands for improved operational efficiency an transparency. Learn more about Vantage Partnership Accounting

Vantages Partnership Accounting enables you to customize the functionality needed to manage investor relationships and communications. Learn more about Vantage Partnership Accounting

Backstop

Backstop

by Backstop Solutions Group

(9 reviews)

Backstop Solutions exists to help the alternative investment industry make the most of their time. Every minute matters in our industry, and we want to help our clients replace their complicated task lists with streamlined business processes. We do this by bringing best-in-class, cloud-based productivity technology to asset managers and allocators alike, helping them better raise and retain capital, perform research and portfolio management, and service their key stakeholders. Learn more about Backstop

Backstop Solutions offers cloud-based productivity solutions for institutional investment firms and alternative asset managers. Learn more about Backstop

CenterPoint Fund Accounting for Municipals

CenterPoint Fund Accounting for Municipals

by Red Wing Software

(0 reviews)

CenterPoint Fund Accounting for Municipals is a comprehensive fund accounting and payroll solution that is designed specifically for municipals. This versatile and affordable system gives you the tools you need to take total control of your financial management. Learn more about CenterPoint Fund Accounting for Municipals

Comprehensive fund accounting and payroll solution that is designed specifically for municipals. Learn more about CenterPoint Fund Accounting for Municipals

asyst:Financials

asyst:Financials

by United Systems Technology

(8 reviews)

asyst:Financials is a full-featured accounting system that looks and works like Microsoft Office. asyst is an integrated suite of 30 modules that can be implemented all at once or one at a time. asyst is designed to meet the most exacting fund accounting needs of local governments and other not-for-profit organizations whose accounting requirements call for fund and encumbrance accounting. Most modules are as affordable as $395 per module. Free web based training available. Learn more about asyst:Financials

Full-featured accounting system with individual applications that can be mixed and matched with the look and feel of Microsoft Office. Learn more about asyst:Financials

CommunitySuite

CommunitySuite

by Foundant Technologies

(1 review)

It's not unusual to see community foundations stringing together 6 to 10 different technologies. Syncing data and troubleshooting across multiple systems is inefficient, costly, and eats up valuable time and resources. Is it time to find a better way? We've been serving the community foundation sector for over 10 years, and are happy to provide a fully integrated suite of technology solutions community foundations need to succeed. Learn more about CommunitySuite

An integrated software solution designed for Community Foundations. Built by a company you can trust, at a fair and reasonable price. Learn more about CommunitySuite

BUCS

BUCS

by Donald R Frey & Company

(0 reviews)

Fund accounting system designed to meet the needs of government, nonprofit and educational agencies.

Fund accounting system designed to meet the needs of government, nonprofit and educational agencies.

V3

V3

by Vitech Systems Group

(0 reviews)

Enterprise-class software for hedge fund, private equity and alternative asset administration.

Enterprise-class software for hedge fund, private equity and alternative asset administration.

Cashcall

Cashcall

by Data Developments

(0 reviews)

A fast, flexible and easy to use Windows based double entry fund accounting program.

A fast, flexible and easy to use Windows based double entry fund accounting program.

Daxko Accounting

Daxko Accounting

by Daxko

(2 reviews)

Daxko Accounting for YMCAs and other member-based health organizations offers flexible forecasting, budgeting, and chart of accounts.

Daxko Accounting for YMCAs and other member-based health organizations offers flexible forecasting, budgeting, and chart of accounts.

SchoolFinance

SchoolFinance

by Optimal Solutions

(0 reviews)

Provides schools with an intuitive interface and for Payroll, Human Resources, AR/AP, and State reporting.

Provides schools with an intuitive interface and for Payroll, Human Resources, AR/AP, and State reporting.

Infinite Visions

Infinite Visions

by Windsor Management Group

(0 reviews)

Fund accounting software including general ledger, accounts payable, payroll, and security with more optional modules.

Fund accounting software including general ledger, accounts payable, payroll, and security with more optional modules.

Particeep

Particeep

by Particeep

(0 reviews)

Particeep is a turnkey and online SaaS solution to build powerful investment marketplaces.

Particeep is a turnkey and online SaaS solution to build powerful investment marketplaces.

ATWeb

ATWeb

by Archway

(0 reviews)

The ATWeb module suite represents a full set of financial capabilities geared specifically for the private equity industries.

The ATWeb module suite represents a full set of financial capabilities geared specifically for the private equity industries.

Fund NAV

Fund NAV

by Fund NAV

(1 review)

Friendly hedge fund cloud accounting solution designed for traders. From $490 per month.

Friendly hedge fund cloud accounting solution designed for traders. From $490 per month.

Serenic Navigator

Serenic Navigator

by Serenic

(12 reviews)

Empower your organization with fund accounting software that helps you focus resources on whats most important.

Empower your organization with fund accounting software that helps you focus resources on whats most important.

Abila MIP Fund Accounting

Abila MIP Fund Accounting

by Zobrio

(58 reviews)

Distinguished partner reseller of Abila MIP Fund Accounting

Distinguished partner reseller of Abila MIP Fund Accounting

AAWeb

AAWeb

by Harris School Solutions

(0 reviews)

Financial software solution, payroll, and human resources for K-12.

Financial software solution, payroll, and human resources for K-12.

Logos Fund Accounting

Logos Fund Accounting

by Logos Management Software

(11 reviews)

Church data management a fully featured fund accounting system, and community software solutions to churches, non-profits and schools.

Church data management a fully featured fund accounting system, and community software solutions to churches, non-profits and schools.

Tangicloud

Tangicloud

by Tangicloud Technologies

(3 reviews)

Tangicloud is a cloud-based Fund Accounting Solution for Nonprofits and Governments, Microsoft Dynamics NAV based.

Tangicloud is a cloud-based Fund Accounting Solution for Nonprofits and Governments, Microsoft Dynamics NAV based.

FastFund Accounting

FastFund Accounting

by Araize

(68 reviews)

Easily tailored to how you run your fiscal department with multi-level cost centers, object codes and sub-accounts.

Easily tailored to how you run your fiscal department with multi-level cost centers, object codes and sub-accounts.

TNR Solution

TNR Solution

by SS&C Technologies

(0 reviews)

A centralized system for firm-wide data management and is designed around core modules.

A centralized system for firm-wide data management and is designed around core modules.

Paxton Charities Accounting

Paxton Charities Accounting

by Paxton Computers

(0 reviews)

Software for accrual accounting with receipts and payments, multi bank account reconciliation, and parish finance reporting features.

Software for accrual accounting with receipts and payments, multi bank account reconciliation, and parish finance reporting features.

ACCOUNTS

ACCOUNTS

by Software4Nonprofits

(17 reviews)

Used to easily do the bookkeeping for your charity, church or non-profit, including simple and automatic fund accounting.

Used to easily do the bookkeeping for your charity, church or non-profit, including simple and automatic fund accounting.

Traverse NFP

Traverse NFP

by Open Systems

(13 reviews)

Feature rich fund Accounting NFP software with multi-currency, streamline expense tracking, etc.

Feature rich fund Accounting NFP software with multi-currency, streamline expense tracking, etc.

CharityMaster

CharityMaster

by Creditech Solutions

(7 reviews)

Software for charities. Improve your fundraising events, manage your volunteers and memberships, generate personalized letters

Software for charities. Improve your fundraising events, manage your volunteers and memberships, generate personalized letters

USL Financials Accounting

USL Financials Accounting

by USL Financials

(0 reviews)

Full encumbrance fund accounting software suite fully compliant with GASB GAAP and GAAFR guidelines.

Full encumbrance fund accounting software suite fully compliant with GASB GAAP and GAAFR guidelines.

MCSJ Finance SuperSuite

MCSJ Finance SuperSuite

by Edmunds and Associates

(0 reviews)

Full Encumbrance Fund accounting, Utility Billing, Inventory Control, Payroll HR, Escrow, Animal Licensing, Work Orders.

Full Encumbrance Fund accounting, Utility Billing, Inventory Control, Payroll HR, Escrow, Animal Licensing, Work Orders.

Visual Fund Accounting

Visual Fund Accounting

by Systems 3000

(0 reviews)

GAAP compliant solution for organizing, maintaining, and tracking your district's budgetary needs.

GAAP compliant solution for organizing, maintaining, and tracking your district's budgetary needs.

eGovProfessional

eGovProfessional

by Software Solutions

(0 reviews)

Enables you to exercise sound financial management and meet regulatory reporting requirements with less clerical effort.

Enables you to exercise sound financial management and meet regulatory reporting requirements with less clerical effort.

CompuTrain Fund Accounting

CompuTrain Fund Accounting

by CompuTrain Enterprises

(0 reviews)

Fund accounting software for municipalities and public libraries.

Fund accounting software for municipalities and public libraries.

SafeChoice Fund Accounting

SafeChoice Fund Accounting

by SafeChoice

(0 reviews)

Includes a powerful, easy to learn accounting system with simple to use Microsoft Windows interfaces.

Includes a powerful, easy to learn accounting system with simple to use Microsoft Windows interfaces.

BMSI Fund Accounting

BMSI Fund Accounting

by Business Management Systems

(0 reviews)

Manage financial strategies with on demand, system compiled budget information, including current to budget position comparisons.

Manage financial strategies with on demand, system compiled budget information, including current to budget position comparisons.

IKAS

IKAS

by Koger

(0 reviews)

Dynamic accounting plug-in which is designed to support most fund structures created in NTAS.

Dynamic accounting plug-in which is designed to support most fund structures created in NTAS.

Banyon Fund Accounting

Banyon Fund Accounting

by Banyon Data Systems

(0 reviews)

Banyon Data Fund Accounting is the affordable and complete business office system for your organization.

Banyon Data Fund Accounting is the affordable and complete business office system for your organization.

CAPTAIN

CAPTAIN

by CAP Systems

(0 reviews)

Fund accounting system providing fund balance accountability for each of your programs with their own fiscal periods.

Fund accounting system providing fund balance accountability for each of your programs with their own fiscal periods.

Fundwave

Fundwave

by Fundwave

(0 reviews)

Fund administration software that helps administer private equity and venture capital funds.

Fund administration software that helps administer private equity and venture capital funds.

PCS Fund Management

PCS Fund Management

by Professional Computer Services

(0 reviews)

An award-winning and modern platform that streamlines the business processes and requirements of fund management.

An award-winning and modern platform that streamlines the business processes and requirements of fund management.

FundsFix

FundsFix

by QFix Software

(0 reviews)

Fund accounting solution for use with your existing QuickBooks data to easily track grants, projects, endowments, and more.

Fund accounting solution for use with your existing QuickBooks data to easily track grants, projects, endowments, and more.

Xero

Xero

by Xero

(1,315 reviews)

Beautiful cloud-hosted online accounting software for small business. Accessible anytime, anywhere. Take your free trial now!

Beautiful cloud-hosted online accounting software for small business. Accessible anytime, anywhere. Take your free trial now!

Donor Tools

Donor Tools

by Higher Pixels

(302 reviews)

Donor Tools is donor management software for non-profits and churches. Donor Tools is simple, affordable, and online.

Donor Tools is donor management software for non-profits and churches. Donor Tools is simple, affordable, and online.

Sage Intacct

Sage Intacct

by Sage Intacct

(254 reviews)

Award winning best-in-class cloud ERP

Award winning best-in-class cloud ERP

Realm Accounting

Realm Accounting

by ACS Technologies

(148 reviews)

Realm integrates basic record keeping into the daily motion of life to keep your staff equipped and engaged.

Realm integrates basic record keeping into the daily motion of life to keep your staff equipped and engaged.

QuickBooks Non-Profit

QuickBooks Non-Profit

by Intuit

(87 reviews)

Accounting software for Non-Profits including donor & grant tracking, donation process & fundraising, and tax preperation.

Accounting software for Non-Profits including donor & grant tracking, donation process & fundraising, and tax preperation.

MIP Fund Accounting

MIP Fund Accounting

by Abila

(58 reviews)

Ensure Mission Productivity with Abila MIP Fund Accounting A comprehensive, configurable solution.

Ensure Mission Productivity with Abila MIP Fund Accounting A comprehensive, configurable solution.

FUND E-Z

FUND E-Z

by FUND E-Z Development

(22 reviews)

Nonprofits use FUND E-Z to create and track budgets for multiple funds, programs, projects, grants, funding sources, and departments.

Nonprofits use FUND E-Z to create and track budgets for multiple funds, programs, projects, grants, funding sources, and departments.

OpenPro EASY Cloud

OpenPro EASY Cloud

by Openpro

(1 review)

Complete Business solution to streamline your business. Real-time KPI information with complete access from the web. Ties ERP/CRM/Eshop

Complete Business solution to streamline your business. Real-time KPI information with complete access from the web. Ties ERP/CRM/Eshop

Local Government Solutions

Local Government Solutions

by ADG

(0 reviews)

Browser-based, comprehensive enterprise financial management and utility billing solutions for local governments private organizations.

Browser-based, comprehensive enterprise financial management and utility billing solutions for local governments private organizations.

CYMA Not-For-Profit Edition

CYMA Not-For-Profit Edition

by CYMA Systems

(0 reviews)

FASB 117 Accounting Software track funds, track grants, and generate the necessary reporting nonprofits require.

FASB 117 Accounting Software track funds, track grants, and generate the necessary reporting nonprofits require.

Municipal Finance Systems

Municipal Finance Systems

by Dallas Data Systems

(0 reviews)

Financial management software for Municipalities that General Ledger, Account Payable & Receivable, Cash Receipting and much more.

Financial management software for Municipalities that General Ledger, Account Payable & Receivable, Cash Receipting and much more.

I Record for Accounting and Portfolio Management

I Record for Accounting and Portfolio Management

by I Record Infotech Solutions

(0 reviews)

Complete solution to share accounting and portfolio management used by investors, corporations, and agencies.

Complete solution to share accounting and portfolio management used by investors, corporations, and agencies.

CXi-Registry

CXi-Registry

by CXi Software

(0 reviews)

Fund administration software that makes running your investor registry easy, fast and secure. Streamline and automate your back office.

Fund administration software that makes running your investor registry easy, fast and secure. Streamline and automate your back office.