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Fund Accounting Software with Purchasing & Receiving (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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27 software options

QuickBooks Online logo
Category Leaders

Accounting and business management software

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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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Sage Intacct logo
Category Leaders

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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Accounting Seed logo
Category Leaders

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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Blackbaud Financial Edge NXT logo

Cloud fund accounting software for social good organizations

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Financial Edge NXT delivers comprehensive fund accounting tools that allow organizations to streamline financial processes and demonstrate accountability

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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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ShelbyNext Financials logo

Accounting and financial management for churches

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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.

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MYOB Business logo
Category Leaders

Online accounting & payroll for every business

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

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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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MIP Accounting logo

Fund accounting for government organizations and nonprofits

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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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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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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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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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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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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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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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SylogistMission ERP logo

Fund accounting solution for non-profit organizations.

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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.

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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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Bloqhouse Technologies logo

Cloud-based investment management solution

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Bloqhouse Technologies offers a suite of solutions catering to the investment industry. The cloud-based solution is designed to support fund managers, funding platforms, and companies raising capital.

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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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Aptean Industrial Manufacturing ERP Traverse Edition logo

Discrete manufacturer ERP with mobile access and automation

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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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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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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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CenterPoint Fund Accounting for Municipals logo
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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.

Read more about CenterPoint Fund Accounting for Municipals

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