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Top Rated Fund Accounting Software with General ledger - Page 3

Last updated: June 2026

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54 software options

TRUSTprocessor BackOffice logo

Fund accounting and general ledger software

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TRUSTprocessor BackOffice is an accounting solution tailored for professionals in the non-profit trust sector. Constructed on a general ledger base, the platform offers foundation and pooled fund accounting capabilities. It accommodates real-time as well as batch processing methods to deliver reports.

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CenterPoint Fund Accounting for Municipals logo

Fund accounting software for municipals.

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CenterPoint Fund Accounting for Municipals is fund accounting and payroll software for municipals. It works especially well for those outgrowing basic software or those needing fund accounting capabilities.

Small to medium municipal organizations can save significant money with CenterPoint Fund Accounting while still retaining the functionality needed to manage their municipal.

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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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NAVSphere logo

Cloud-based fund management software for startups

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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.

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