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Top Rated Fund Accounting Software with Freelancers - Page 3

Last updated: August 2026

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60 software options

aama.io logo
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PE & VC fund admin and accounting platform

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aama.io offers fund administration and accounting software designed for mid-market private equity, venture capital, and private credit fund managers in Singapore and the Asia-Pacific region. The platform includes automated NAV calculations, IFRS nine and SFRS(I) nine compliant accounting, capital call management, and distribution processing. It features a white-labeled investor portal with KYC/AML onboarding, real-time portfolio dashboards, and document management capabilities.

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Ashta logo
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AI fund operations for alternative asset managers

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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
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Data management & administration platform for private assets

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

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TRUSTprocessor BackOffice logo
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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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V3locity logo
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Global provider of benefits and investment administration

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V3locity is an integrated suite of powerful applications that provide comprehensive business functionality throughout the entire life cycle. It also offers a wide range of enterprise capabilities, making it a truly transformative platform. With its modular design, V3locity allows for flexible and agile deployment strategies while ensuring effortless data accessibility across the entire organization.

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LLC Fund Manager logo
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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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YourCause GrantsConnect logo
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Powerful & Intuitive Corporate Grants Software

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YourCause GrantsConnect is a grants management platform designed to streamline and simplify the entire grants workflow.

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Sesame logo
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Empowering the modern investor

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Sesame allows asset managers, family offices and trustees to streamline processes and make informed investment decisions through its investment management platform. Key features include data management, analytics, risk management, reporting, monitoring, collaboration and security tools to navigate complex and multi-asset portfolios.

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Allocations logo
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SPVs in Minutes, not Months

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Join the 10,000+ investors and fund managers who would have launched their SPVs and Funds on the fastest, most advanced Fund platform in the world.

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Delta Data Asset Management Solutions logo
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Simplifying the Asset Managers & Distributors Relationship

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Delta Data Asset Management Solutions are a comprehensive suite of oversight products for mutual fund companies that leverage distribution transparency data integrated with reporting, analytics, and counterparty management to provide unparalleled insights.

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