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Top Rated Fund Accounting Software with Financial management - Page 2

Last updated: September 2026

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54 software options

Tangicloud logo

Nonprofit accounting software

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.

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Adfinity logo

Accounting and financial management software

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.

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Agora logo

Built for better investment management

Agora is a comprehensive, intuitive, and easy-to-use real estate investment management platform, enabling firms to raise capital faster, streamline operations, foster investor relationships and ultimately drive profits for themselves and their investors.

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Octopus logo

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

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.

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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EBP Comptabilité logo

Accounting management software, available in two versions.

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.

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Sparkrock logo

Finance & Human Resources Software Suite.

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.

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Rundit logo

A single source of truth to stay on top of investments.

One single tool to stay on top of your investments and portfolio performance. With Rundit, investors can get holistic insights, make decisions from a unified data source, thus focus on investment returns and portfolio performance analysis.

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AccuFund Accounting Suite logo

Online and Onsite Accounting Software for Nonprofits & Govt

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.

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AFAS Software logo

Human resources, payroll, and finance management

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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eFront logo

The go-to tech suite for alternative investment management.

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

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Aptean Industrial Manufacturing ERP Traverse Edition logo

Discrete manufacturer ERP with mobile access and automation

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.

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SylogistMission ERP logo

Fund accounting solution for non-profit organizations.

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

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QuickBooks Online logo

Accounting and business management software

QuickBooks Online is an all-in-one online business software designed to help manage business finances. The platform is built to scale businesses, unlocking insights and providing the functionality of a larger team, all on one integrated platform.

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MIP Accounting logo

Fund accounting for government organizations and nonprofits

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

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

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MYOB Business logo

Online accounting & payroll for every business

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

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NAVquant logo
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Cloud based NAV calculation platform for funds

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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INDIS logo
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Cloud-based risk management solution

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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Yardi Investment Accounting logo
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Cloud-based real estate investment accounting

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 logo
(0)

Affordable fund accounting for nonprofits.

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

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AMDIS logo
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Cloud-based financial risk management solution

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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IPBS logo
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International Financial Services with A.I.

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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Ashta.ai logo
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Fund ops platform for PE, VC, and private credit managers.

Ashta.ai helps alternative asset managers streamline fund accounting workflows by centralizing fund data, investor records, reporting, waterfall distributions, tax forms, compliance information, KYC/AML, documents, and portal operations, reducing manual spreadsheet work.

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daappa logo
(0)

Data management & administration platform for private assets

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

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