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Top Rated Fund Accounting Software with Customizable reports - Page 3

Last updated: August 2026

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53 software options

LLC Fund Manager logo

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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YourCause GrantsConnect logo

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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Sesame logo

Empowering the modern investor

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Sesame allows asset managers, family offices and trustees to streamline processes and make informed investment decisions through its investment management platform. Key features include data management, analytics, risk management, reporting, monitoring, collaboration and security tools to navigate complex and multi-asset portfolios.

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