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Here's our list of apps for Fund Accounting Software. Filters help you narrow down the results to find exactly what you’re looking for.
QuickBooks Online is a complete small business accounting solution which allows users to manage all their financial data in one platform, with real-time dashboards and reports
Read more about Quickbooks Online
Octopus has won the Editor‘s Pick at Fundmanagertools by Opalesque:
Supports Crypto Portfolio/Fund
OCTOPUS covers workflow from trade entering to reporting and risk management. For Funds, Hedge Funds, Banks, Asset Managers and Family Offices.
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Microsoft Dynamics 365 is a multi-language, multi-currency enterprise resource planning (ERP) software. The solution is designed for midsize and larger companies, and is fully customizable and extensible through its rich development platform and tools.
Read more about Dynamics 365
ShelbyNext Financials is a cloud-based accounting and financial management software designed for churches, non-profits, ministries, and other religious organizations. Key features include general ledger, payroll, accounts receivable, accounts payable and more.
Read more about ShelbyNext Financials
We can help you save dozens of hours of work and let you focus on your mission with our all-in-one software suite. Starting with a niche fund accounting platform, Aplos has since become an industry leader in other areas of nonprofit management and online donations.
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Dext automates your data collection and simplifies your pre-accounting, so you can spend more time adding value to your business.
Quickly collect, categorize and transfer your invoices, expense reports and bank statements to your accountant.
Don't waste any more time manually entering your invoic
Read more about Dext Prepare
AccountingEdge Pro is an accounting and bookkeeping software that helps small businesses manage operations related to banking, sales, purchases, and inventory tracking. The contact management module allows users to maintain a database of customer, vendor, and employee contact information.
Read more about AccountEdge
MIP Fund Accounting is a comprehensive, configurable fund accounting solution designed to meet and handle the complex financial management and fund accounting needs of nonprofit and government organizations.
Read more about MIP Fund Accounting
Faithlife Giving is a cloud-based donations management solution designed to help small to midsize churches manage donors, accounting & communication via dashboards and reports. The platform enables staff members to set up multiple recurring payments in weekly, biweekly or monthly installments.
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Investment management software designed specifically for real estate. Juniper Square serves as the system of record with tools that automate and streamline investor reporting, fundraising, and partnership accounting.
Read more about Juniper Square
The strain of donation management and fund accounting is over. Choose an accounting solution that is integrated to Salesforce for your nonprofit organization. Visit: https://www.accountingseed.com/the-product/powered-by-salesforce/nonprofit-success-pack/
Read more about Accounting Seed
Carta is an equity management solution that helps investors, public, & private firms manage cap tables, equity plans, investments, and valuations. The platform comes with features such as transfer agent services, portfolio insights, 409A valuations, safekeeping, & equity plan administration.
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AccuFund’s complete nonprofit financial management system improves all critical aspects of your nonprofit, from budget development to grants management to payroll and HR and accounts payable, selecting the modules that your nonprofit needs now and add others in the future as needs evolve.
Read more about AccuFund Accounting Suite
Denali FUND by Cougar Mountain Software is a cloud-based and on-premise accounting software designed specifically to help nonprofit organizations streamline & manage all accounting processes, including accounts payable & receivable, general ledger, bank reconciliation, payroll, and more
Read more about Denali Fund
CommunitySuite is a cloud-based grant management software, which helps nonprofits and community foundations manage donations and fund disbursement. Features include bank reconciliation, donation history tracking, tax receipt creation, budget planning, cash management, and reporting.
Read more about CommunitySuite
Dynamo is an investment management software for private equity, hedge funds, funds of funds, & institutional investors, which supports industry-specific capabilities for managing fundraising, investor relations, and fund reporting, as well as manager due diligence, performance tracking, & more
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Adfinity is one of the most complete accounting software packages, offering a large variety of advanced financial management features. Adfinity brings added value in reporting, automation, digitalization of workflows and paperless working.
Read more about Adfinity
Sparkrock 365 is a SaaS based enterprise level software that has proven Workforce Management and Finance modules that streamline the operations for Not-for-profits, Health and Human Services, and K-12 & Educational Organizations.
Read more about Sparkrock
Vantage is a private equity accounting solution that helps private equity and venture capital firms manage their funds and investments. The platform of integrated software solutions helps investors manage the entire private equity, real estate, and venture capital life-cycle.
Read more about Vantage Software
Pro Fund Accounting is a fund accounting software that helps businesses manage budgets, cash flow, fixed assets, call logs, and more on a centralized platform. With the payroll module, staff members can process quarterly tax reports, monitor payment histories, electronically file year-end W2s, and process payroll based on specific funds.
Read more about Pro Fund Accounting
Volaby is a volunteer management platform for the nonprofit sector. Key features include onboarding workflows for applications, opportunity management for volunteer selection, and managerial overviews of all operations and personnel. It also includes communication and data analysis tools.
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Built to handle the complex fund structures and requirements of private equity fund accounting, our Fund Accounting system serves as the cornerstone of your back-office operations.
Read more about Allvue
Eze Investor Accounting is a fixed asset accounting software designed to help finance and accounting professionals manage back-office fund accounting. The platform enables managers to automate allocation scenarios, manage multi-tier fee structures, and generate reports.
Read more about Eze Investor Accounting
CenterPoint Fund Accounting for Municipals is fund accounting and payroll software for municipals. It works especially well for those outgrowing basic software or those needing fund accounting capabilities.
Small to medium municipal organizations can save significant money with CenterPoint Fund Accounting while still retaining the functionality...
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Fund accounting for nonprofits with a price tag that won′t break your budget.
CenterPoint Fund Accounting Software is a versatile and affordable fund accounting software and payroll software system that gives you the tools you need to take total control of your nonprofit financial management.
Read more about CenterPoint Fund Accounting for Nonprofits
Topicus Pension and Wealth is a hybrid cloud platform for financial institutions. The platform provides all the functionality and service needs to facilitate professional pension and asset management. All settings can be adapted to the needs of the organization.
Read more about Topicus Pension and Wealth
ScalingFunds is a fund accounting software designed to help investors and fund managers digitally manage administrative tasks related to investment funds. Using the centralized dashboard, managers can handle onboarding processes for new investors and view all relevant information related to funds.
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LLC Fund Manager is software for mortgage pools, investment funds, and small banks and credit unions. It is designed for small to medium sized financial organizations with up to 10,000 members. LLC Fund Manager software includes a built-in loan applications and origination, risk management and underwriting tools, membership accounting and...
Read more about LLC Fund Manager
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