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Top Rated Fund Accounting Software with Fixed asset management

Last updated: May 2026

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39 software options

Fund EZ logo

Accounting Software Built for Your Nonprofit

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Empower your nonprofit with Fund EZ! Effortlessly create and track budgets for diverse funds, programs, projects, grants, funding sources, and departments. Achieve financial excellence with Fund EZ's all-in-one solution!

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FundCount logo

Integrated accounting and investment management solution

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FundCount is a Investment management software for family offices, hedge funds, private equity, fund administrators with integrated partnership and G/L

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Sage Intacct logo

Best-in-class Cloud ERP for Finance

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Sage Intacct is the AICPA-preferred cloud fund accounting solution for nonprofits. Automate grant tracking, activity-based budgeting, and FASB ASC 958 reporting. Gain real-time visibility with multi-dimensional GL and integrations for donor CRMs, purpose-built for mission-driven organizations.

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IconCMO Fund Accounting logo

Fund accounting software

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IconCMO Fund Accounting is a software that is used to manage funds. It is specifically tailored toward non-profit organizations, and it offers a wide range of functionalities.

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Xero logo

Cloud-based accounting software for small businesses

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Xero is an award-winning online accounting software designed for small business owners and accountants, available on any computer or mobile device with an internet connection. Simplify business admin and get a range of financial insights to help you make better decisions for your business.

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Aplos logo

Aplos: where every dollar finds its purpose

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Aplos provides the robust accounting framework necessary to track restricted vs unrestricted funds and generate comprehensive, auditor-friendly reports. Our features are crafted to aid budgeting, automate complex allocations, and provide real-time insights into your financial health.

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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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BUCS logo

Integrated software for the municipal sector.

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Fund accounting system designed to meet the needs of government, nonprofit and educational agencies.

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PackHedge logo

Portfolio management and accounting analysis software

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Investment management solution to streamline portfolio construction and accounting, risk management, workflows, and custom reporting.

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ParishSOFT Accounting logo

Web-based accounting and financial management software

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ParishSOFT Accounting is a web-based platform that integrates financial management, fund accounting, and ledger functions. It allows businesses to create accounting reports such as general ledgers, purchase orders, bills, budgets, projects and restricted funds. In addition to these features, ParishSOFT Accounting also helps track deposits and journal entries.

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AccountsIQ logo

Cloud-based accounting software for medium-sized businesses

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AccountsIQ is cloud-based accounting software that assists businesses in construction, retail, hospitality, and other sectors with cash flow forecasting, budgeting, and financial reporting.

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Pro Fund Accounting logo

Fund accounting software with payroll processing

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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.

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Dynamics 365 logo

ERP and CRM applications from Microsoft

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Microsoft Dynamics 365 is a multi-language, multi-currency enterprise resource planning (ERP) software. The solution is designed for midsize and larger companies, and is fully customizable and extensible through its rich development platform and tools.

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omniBooks logo

The all-in-one cloud financial and accounting software

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

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Tangicloud logo

Nonprofit accounting software

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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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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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Sparkrock logo

Finance & Human Resources Software Suite.

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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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Adfinity logo

Accounting and financial management software

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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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EBP Comptabilité logo

Accounting management software, available in two versions.

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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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Banyon Fund Accounting logo

Optimizing budget tracking for efficiency.

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Fund Accounting/Invoice is municipal accounting software that includes features like general ledger, accounts payable and accounts receivable, purchase orders, billing and invoicing, budgeting and reporting, bank reconciliation, and fixed asset tracking. Add-on modules are available for purchase orders, billing and invoicing, asset tracking, deposit slip printing, and workflow.

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Denali Fund logo

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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AccuFund Accounting Suite logo

Online and Onsite Accounting Software for Nonprofits & Govt

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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

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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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Accounting Seed logo

Accounting and analytics software built on Salesforce

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The strain of donation management and fund accounting is over. Choose an accounting solution that is integrated to Salesforce for your nonprofit organization. Visit: https://www.accountingseed.com/solutions/business-need/salesforce-accounting-software/

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