getapp-logo

App comparison

Add up to 4 apps below to see how they compare. You can also use the "Compare" buttons while browsing.

Software categoriesBlog & researchAbout us

GetApp offers objective, independent research and verified user reviews. We may earn a referral fee when you visit a vendor through our links. 

Fund Accounting Software with Compliance Management (2026) - Page 2

Last updated: March 2026

Verified reviewer profile picture
Get free expert advice+1 (888) 216-6745
Call now for a one-to-one consultation in under 15 mins.
1 filter applied

Features

Integrated with

No filters available

Pricing model

Devices supported

Organization types

User rating

50 software options

Pro Fund Accounting logo

Fund accounting software with payroll processing

learn more
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

Users also considered
SylogistMission ERP logo

Fund accounting solution for non-profit organizations.

learn more
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.

Read more about SylogistMission ERP

Users also considered
Adfinity logo

Accounting and financial management software

learn more
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

Users also considered
YourCause logo

Corporate social responsibility platform

learn more
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.

Read more about YourCause

Users also considered
Sparkrock logo

Finance & Human Resources Software Suite.

learn more
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

Users also considered
Aptean Industrial Manufacturing ERP Traverse Edition logo

Discrete manufacturer ERP with mobile access and automation

learn more
Aptean Industrial Manufacturing ERP Traverse Edition is an ERP software tailored for discrete manufacturers. The solution is built on Microsoft technologies, providing businesses with a customizable platform that integrates with a variety of tools including Aptean Ship, Aptean Pay, and BI for real-time data analytics and decision-making.

Read more about Aptean Industrial Manufacturing ERP Traverse Edition

Users also considered
AFAS Software logo

Human resources, payroll, and finance management

learn more
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.

Read more about AFAS Software

Users also considered
EBP Comptabilité logo

Accounting management software, available in two versions.

learn more
ACTIV is a tool developed by EBP whose objective is to streamline the management of company accounting. The package is available in two versions: on the one hand, as a type of SaaS portal, or alternatively, as a tool which can be installed on a workstation under the Microsoft operating system.

Read more about EBP Comptabilité

Users also considered
Volaby logo

Volunteer management software for nonprofit organizations

learn more
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.

Read more about Volaby

Users also considered
omniBooks logo

The all-in-one cloud financial and accounting software

learn more
Powerful online accounting software for all your business finance management needs. Grow and track your business with omniBooks.

Read more about omniBooks

Users also considered
Tangicloud logo

Nonprofit accounting software

learn more
Tangicloud is a nonprofit accounting software that helps businesses manage accounts, invoices, and expenses. The platform enables managers to monitor and manage the financial health of businesses by providing real-time insights into account balances and transactions, as well as reporting tools.

Read more about Tangicloud

Users also considered
Eze Investor Accounting logo

Small business accounting software for fund managers

learn more
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

Users also considered
Allvue logo

Investment management software for private equity firms

learn more
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

Users also considered
Octopus logo

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

learn more
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.

Read more about Octopus

Users also considered
eFront logo

The go-to tech suite for alternative investment management.

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

Read more about eFront

Users also considered
Yardi Investment Accounting logo
(0)

Cloud-based real estate investment accounting

learn more
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.

Read more about Yardi Investment Accounting

Users also considered
YourCause GrantsConnect logo
(0)

Powerful & Intuitive Corporate Grants Software

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

Read more about YourCause GrantsConnect

Users also considered
NAVSphere logo
(0)

Cloud-based fund management software for startups

learn more
NAVSphere is a cloud-based fund administration software designed for small and start-up funds that integrates with GL360 and Assets360 for NAV calculations. The platform offers features such as scheduled fees and reporting to streamline mutual fund management.

Read more about NAVSphere

Users also considered
daappa logo
(0)

Data management & administration platform for private assets

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

Read more about daappa

Users also considered
IPBS logo
(0)

International Financial Services with A.I.

learn more
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.

Read more about IPBS

Users also considered
V3locity logo
(0)

Global provider of benefits and investment administration

learn more
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.

Read more about V3locity

Users also considered
AMDIS logo
(0)

Cloud-based financial risk management solution

learn more
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.

Read more about AMDIS

Users also considered
INDIS logo
(0)

Cloud-based risk management solution

learn more
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.

Read more about INDIS

Users also considered
Delta Data Asset Management Solutions logo
(0)

Simplifying the Asset Managers & Distributors Relationship

learn more
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.

Read more about Delta Data Asset Management Solutions

Users also considered
LLC Fund Manager logo
(0)

Run your fund like a bank.

learn more
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.

Read more about LLC Fund Manager

Users also considered