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Top Rated Fund Accounting Software with Audit Trail - Page 2

Last updated: April 2026

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49 software options

Dext logo

Powerful bookkeeping software for small businesses.

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Dext is an AI-powered bookkeeping platform that automates data capture from receipts, invoices, and e-commerce platforms like Amazon, Shopify, and Stripe. It streamlines pre-accounting, improves accuracy, and integrates with tools such as Xero, QuickBooks, and Sage.

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AFAS Software logo

Human resources, payroll, and finance management

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AFAS Software is a suite of tools that automates processes for human resources, payroll, & finance management, providing personalized access to the platform for both employees & managers. AFAS features include automated invoice reconciliation, leave and absence registration, payroll analysis & more.

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Carta logo

Equity management solution for public & private firms

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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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MIP Accounting logo

Fund accounting for government organizations and nonprofits

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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.

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ShelbyNext Financials logo

Accounting and financial management for churches

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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.

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Octopus logo

Order- and portfolio management, fund accounting, risk & ICO

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Octopus has won the Editor‘s Pick at Fundmanagertools by Opalesque:
https://www.fundmanager.tools/portfoliomanagementsoftware
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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akoyaGO logo

Amplify Your Impact.

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Built on the power and security of Microsoft Dynamics, our comprehensive solution is designed to optimize and manage every aspect of your operations. Easily administer grants and scholarships, enhance relationships, and improve productivity with fund management.

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SylogistMission ERP logo

Fund accounting solution for non-profit organizations.

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Serenic Navigator for NPO is a cloud-based and on-premise fund accounting solution which helps non-profits manage resources, programs, and finances on a unified platform. It allows users to have complete visibility into the budgets and expenditures required to manage funding sources and programs. The software delivers several functions including donor management, payroll processing, human resources, budget tracking, grant management, encumbrance, and more.

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MYOB Business logo

Online accounting & payroll for every business

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Cloud based accounting software to streamline financial reporting, automate payroll, client management and all your accounting needs.

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YourCause logo

Corporate social responsibility platform

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YourCause CSR Connect is a SaaS-based platform engaging employees in volunteering, giving, & grants to help manage corporate & foundation philanthropic programs. The software serves all companies domestically and globally of all employee sizes by seamlessly providing an easy to use and easy to manage philanthropic employee engagement experience.

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eFront logo

The go-to tech suite for alternative investment management.

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Purpose built, integrated data and tech enabling LPs, GPs, and Asset Servicers to manage the private markets' investment process.

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LLC Fund Manager logo
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Run your fund like a bank.

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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 reporting for the Board of Directors.

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Delta Data Asset Management Solutions logo
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Simplifying the Asset Managers & Distributors Relationship

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Delta Data Asset Management Solutions are a comprehensive suite of oversight products for mutual fund companies that leverage distribution transparency data integrated with reporting, analytics, and counterparty management to provide unparalleled insights.

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AMDIS logo
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Cloud-based financial risk management solution

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AM-DIS is a cloud-based financial risk management solution that offers an automated environment for asset managers, insurers, and others to monitor and manage their risk, capital requirements, compliance, and performance.

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YourCause GrantsConnect logo
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Powerful & Intuitive Corporate Grants Software

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YourCause GrantsConnect is a grants management platform designed to streamline and simplify the entire grants workflow.

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TRUSTprocessor BackOffice logo
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Fund accounting and general ledger software

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TRUSTprocessor BackOffice is an accounting solution tailored for professionals in the non-profit trust sector. Constructed on a general ledger base, the platform offers foundation and pooled fund accounting capabilities. It accommodates real-time as well as batch processing methods to deliver reports.

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INDIS logo
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Cloud-based risk management solution

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INDIS is a cloud-based solution designed for insurers and mutual investors, which automates business processes through regulations by analyzing financial and non-financial data.

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IPBS logo
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International Financial Services with A.I.

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IPBS was designed to overcome all of the challenges and weaknesses typically found in Financial Services Platforms of the twenty-first century. Things like End of Day Processing and Start of Day Processing mandated a period of time when the system could not be used. IPBS runs 24/7/365.

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Yardi Investment Accounting logo
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Cloud-based real estate investment accounting

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Yardi Investment Accounting is a real estate investment accounting solution designed to automate complex financial processes, streamline distributions and reporting. The platform supports all ownership structures and integrates with other Yardi solutions for full transparency from investor to asset.

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CenterPoint Fund Accounting for Nonprofits logo
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Affordable fund accounting for nonprofits.

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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.

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daappa logo
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Data management & administration platform for private assets

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The daappa platform is a combination of software, cloud technology, data management, and proactive client servicing.

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NAVquant logo
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Cloud based NAV calculation platform for funds

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NAVquant is a cloud-based software that streamlines Net Asset Value and fees calculations for financial securities. The platform automates complex calculations for Alternative Investment Funds and Actively Managed Certificates while maintaining transparency through detailed reports and audit trails. NAVquant also manages unitholder registers and provides collaborative features for investment management teams.

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CenterPoint Fund Accounting for Municipals logo
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Fund accounting software for municipals.

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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 needed to manage their municipal.

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V3locity logo
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Global provider of benefits and investment administration

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V3locity is an integrated suite of powerful applications that provide comprehensive business functionality throughout the entire life cycle. It also offers a wide range of enterprise capabilities, making it a truly transformative platform. With its modular design, V3locity allows for flexible and agile deployment strategies while ensuring effortless data accessibility across the entire organization.

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