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Top Rated Fund Accounting Software with Reporting statistics - Page 2

Last updated: October 2026

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63 software options

Communities to Success logo

All-in-One Data Management Platform for Non-Profits

Communities to Success is a platform for non-profits to blend case/fund management and run reports.

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qashqade logo

RETHINK PRIVATE MARKETS_

qashqade is an enterprise product suite designed to streamline the calculation, allocation, tracking and reporting processes for private markets.

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omniBooks logo

The all-in-one cloud financial and accounting software

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

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Denali Fund logo

Nonprofit accounting software

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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Allvue logo

Investment management software for private equity firms

Built to handle the complex fund structures and requirements of private equity fund accounting, our Fund Accounting system serves as the cornerstone of your back-office operations.

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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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PowerSchool ERP logo

Take Control of Your District’s Financial Future

Improve efficiency and accuracy with integrated online Finance and HR operations—built specifically for K-12 school management, making it easier to process departmental requests across functional silos and track financial data from anywhere and in real-time.

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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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Aladdin logo

Cloud-based portfolio management software

Aladdin is a cloud-based tech platform that unifies the investment management process across public and private markets to enable better decision making.

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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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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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Banyon Fund Accounting logo

Optimizing budget tracking for efficiency.

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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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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Volaby logo

Volunteer management software for nonprofit organizations

Volaby is a volunteer management platform for the nonprofit sector. Key features include onboarding workflows for applications, opportunity management for volunteer selection, and managerial overviews of all operations and personnel. It also includes communication and data analysis tools.

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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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YourCause logo

Corporate social responsibility platform

YourCause CSR Connect is a SaaS-based platform engaging employees in volunteering, giving, & grants to help manage corporate & foundation philanthropic programs. The software serves all companies domestically and globally of all employee sizes by seamlessly providing an easy to use and easy to manage philanthropic employee engagement experience.

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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.

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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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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.

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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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Entrilia logo
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Fund administration enabled by AI

Entrilla is a core solution within a front-to-back suite for fund administration teams that enables tech-driven automation for the accounting and reporting of your fund financials, investments, and investor capital accounts. With fully integrated treasury automated with AI to create incredibly efficient back office operations completely in sync with cash management.

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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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Lama logo
(0)

AI test automation agent for QA teams

Lama is a desktop and browser-based AI agent that writes, runs, and debugs Playwright, Cypress, and Selenium tests from plain English.

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