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Fund Accounting Software with Expense Tracking (2026)

Last updated: April 2026

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Key features of Fund Accounting Software

Based on GetApp's analysis of verified user reviews collected between July 2021 and August 2024.

  • Bank Reconciliation: Users find bank reconciliation straightforward and appreciate detailed reports and clear delineation of cleared and uncleared items. 97% of reviewers rated this feature as important or highly important.
  • Financial Reporting: Reviewers value customizable and flexible reports for transparency and communication, applicable for both internal and external stakeholders. 95% of reviewers rated this feature as important or highly important.
  • General Ledger: Users highlight the ease of tracking, exporting transactions, and making adjustments, which simplifies financial management. 95% of reviewers rated this feature as important or highly important.
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36 software options

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ExpensePlus is a cloud-based fund accounting software meticulously designed for churches, charities, and community groups. It offers efficient expense management, donation tracking, and comprehensive financial reporting, tailored to simplify and enhance financial processes.

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Nonprofit accounting software

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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

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Dynamo Software logo

Investment Management Software

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Dynamo' Software’s Fund Accounting software is a General Ledger-based AI powered platform tightly integrated with Excel, to capture data and automate partnership allocations. Dynamo Blueprint offers pre-built hubs, layouts, and reports, streamlining adoption and enhancing reporting efficiency.

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