Fund Accounting

Xero is an accounting system designed for small and growing businesses. Xero connects small businesses with their trusted advisors and provides business owners with instant visibility of their financial position. As a web-based... Learn more

Certent cap table and equity management software and services offer everything private and public companies need to manage, administer, account for, and report on equity compensation plans, including the most comprehensive... Learn more

FIRST RATE VANTAGE is a comprehensive investor portal, portfolio, and partnership accounting solution for alternative investment firms. Strengths are in meeting the investment accounting and reporting needs of private equity,... Learn more

QuickBooks Online enables users to download and reconcile credit card transactions that allows businesses to organize weekly timesheets and track bank deposits. What is Quickbooks Online? Quickbooks Online is a... Learn more

Microsoft Dynamics 365 is a cloud-based CRM ecosystem for small, medium and enterprise organizations, with a focus on Sales, Field Service, Customer Service complete with strong integrations with Microsoft’s other Office 365... Learn more

Donor Tools is a cloud-based donor management solution developed by Higher Pixels. it caters to small and mid-size nonprofits, charities and faith-based organization. The solution allows fundraisers to track contributions from... Learn more

Sage Intacct is a provider of cloud-based financial management and accounting software. Sage Intacct's software solution is suitable for small to midsize accounting firms and can provide financial reporting and operational... Learn more

Realm is a cloud-based church management solution that helps users in church administration, accounting and community management. Users are provided with a mobile app to send messages to community members. The solution provides... Learn more

On Sale Now! Get 50% Off 6 Months. Limited-time Offer. Start your free 15-day trial today! No credit card required. Aplos is a cloud-based system designed specially to serve the needs of nonprofit and church organizations. The... Learn more

Shelby offers church financial software that is used by and made for churches, denominational headquarters, faith-based nonprofits, and ministries. A GAAP compliant financial software. Shelby Financials is a cloud-based or... Learn more

Blackbaud’s cloud fund accounting software Blackbaud Financial Edge NXT® ️provides transparency across teams, security, and compliance, and reduces the need for manual processes. The fund accounting software provides a general... Learn more

Accountants make better businesses. At Dext, we give accountants, bookkeepers and businesses powerful tools that automatically and intelligently process and analyse financial data. Now you can advise in real time with new levels... Learn more

MYOB Business accounting software is designed to help businesses of any size across Australia and New Zealand take care of GST, invoices, reporting, expenses & payroll (including Single Touch Payroll). Designed to save time,... Learn more

AccountEdge's banking tools allow users to send and receive money, prepare bank deposits and electronic payments, print checks and reconcile accounts. The system's purchase order feature allows users create and track purchase... Learn more

MoneyMinder is a cloud-based accounting solution designed to assist small to large non-profit organizations, sports clubs, scout groups and event planners with bookkeeping, budgeting and reporting. Features include bank reconcilia... Learn more

Purpose-built to meet the needs of the modern nonprofit and government agency, MIP Fund Accounting® empowers organizations to track by fund, manage restrictions based on unlimited funding sources, and meet complex reporting... Learn more

Faithlife Giving is a cloud-based church accounting solution that enables churches to manage processes related to donations, finance, member engagement, gift management and more. Ministers can utilize the platform to receive... Learn more

Juniper Square is a cloud-based investment management platform, which assists real estate firms with client management and partnership accounting. Key features include file sharing, document management, payment distribution and... Learn more

Accounting Seed Financial Suite is a cloud-based accounting solution catering to the needs of various industries including healthcare, insurance, manufacturing and consulting. The solution enables users to bill customers, accept... Learn more

Carta is a cloud-based solution that helps organizations in the finance industry streamline and manage portfolios, valuations, holdings and more. It provides enterprises with a fund administrative module, which enables venture... Learn more

AccuFund is 100% focused on serving nonprofits and government entities. The complete fund accounting financial management solution, available online or onsite, consists of a strong core system and modules that allow you to expand... Learn more

Denali FUND is an on-premise and cloud-based accounting solution designed for nonprofits with multiple funds. The product is suitable for small to midsize nonprofit organizations. Primary features include grant management,... Learn more

Fund EZ nonprofit accounting software gives visibility into every facet of their organization. The software helps users to create and track budgets across fiscal years, detailing actual vs. budget for multiple projects, programs,... Learn more

CommunitySuite is a cloud-based non-profit management solution designed for small and midsize companies. Key features include fund accounting, a donor portal, online donation management, scholarship management and event management... Learn more

Serenic Navigator is a comprehensive cloud ERP solution designed especially for non-profit organizations. As a Gold Microsoft Alliance partner for ERP, Serenic Software can help you effectively manage the financial affairs of... Learn more

For almost forty years, Open Systems, Inc. has been creating economical and modular solutions for Business Accounting and Enterprise Resource Planning. They have created TRAVERSE to give businesses the perspective needed to make... Learn more

Dynamo is a cloud-based solution that helps institutional investors and alternative asset managers maintain investor relationships through compliance document submissions, interested party mapping, account statements and more.... Learn more

The BUCS, Budgetary Control System is a fully integrated, True Fund Based Accounting System designed to meet the specialized needs of government, nonprofit, and utility operations. The BUCS system is an easy-to-use system, that... Learn more

Manage your savings, loans, and pool investments in DLS Financials to calculate interest, manage payments, and share in profits and losses over all members of your dioceses or other organization. The system reports back to the... Learn more

Sparkrock provides SaaS-based finance, workforce management, payroll and employee scheduling software built for Not-for-Profit, Health and Human Services, and Educational organizations. Their software improves staff efficiency by... Learn more

Pro Fund Accounting is an accounting solution that helps businesses streamline operations related to accounts payable, general ledger, payroll processing, and more from within a unified interface. With the built-in call log... Learn more

FundCount is an integrated accounting and investment management solution that helps small to large businesses track, analyze and report investments across portfolios. It allows users to manage all operations related to partnership... Learn more

Communities to Success (CTS) is a platform that is designed to help nonprofit organizations and other forms of social organizations, achieve their maximum potential in organizing and managing their case, fund, and reporting all... Learn more

Volaby's volunteer and non-profit activity management system streamlines the processes of volunteer recruitment, task assignment, and data monitoring for community accountability. For potential volunteers to sign up, a logical... Learn more

Reduce administrative overheads, boost impact and stay focused on your mission with OmniGrants (formerly OmniStar Grants). OmniGrants is a fully managed Software-as-a-Service grants management platform that provides end-to-end... Learn more

Eze Investor Accounting is an on-premise solution designed to help hedge fund offices, private equity shops, fund administrators and wealth managers handle all aspects of investor accounting processes. Professionals can use the... Learn more

Serenic Navigator for NGO is a comprehensive cloud ERP solution designed specifically for international non-governmental organizations. As a Gold Microsoft Alliance partner for Enterprise Resource Planning, Serenic Software can... Learn more

Allvue helps investment professionals enable deeper relationships with their investors and prospects and improve access to information. The solutions are integrated across the full end-to-end fund lifecycle, ultimately empowering... Learn more

It automatically computes the trust tax return, and managers and their clients have solutions to simplify the assessment process. Through automation, Class Super allows admins to create on-demand reports on accounting and... Learn more

Banyon Data has 37+ years experience developing fund accounting software for the public sector. The software is a great fit for small to midsize entities looking to enhance budget tracking and make the overall accounting process... Learn more

TRUSTprocessor is a trust and fund accounting software designed to help corporate businesses and non-profit organizations manage financial operations such as income distribution, asset allocation and more. Using its general... Learn more

LLC FUND MANAGER is just one solution in the MCLSS (Mortgage+Care LOAN SERVICING SOFT) lending, banking and fund administration technology suite. Since 1983 we have provided software and integration services to organizations... Learn more

Endowment Manager allows users to track Account Demographics Including campus/location, department, use, and restriction Type. Employees can track transaction history by transaction type and transaction date for each endowment... Learn more

Fundica is an AI-powered funding search engine licensed by several financial institutions and entrepreneur supporting organizations in North America. It provides banks, economic development agencies, accounting firms and... Learn more

The World's Fastest Private Equity Platform, Create SPVs Instantly to Fund Your Projects. Set up SPVs and funds instantly to invest in multiple deals. Allocations provides an end-to-end fund platform that increases efficiency and... Learn more

Octopus has won the Editor‘s Pick at Fundmanagertools by Opalesque: https://www.fundmanager.tools/portfoliomanagementsoftware Supports Crypto Portfolio/Funds! The Portfolio management includes: 1. Complex portfolio structures... Learn more