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Online Fund Accounting Software - Page 3

Last updated: February 2026

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73 software options

Allvue logo

Investment management software for private equity firms

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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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Eze Investor Accounting logo

Small business accounting software for fund managers

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Eze Investor Accounting is a fixed asset accounting software designed to help finance and accounting professionals manage back-office fund accounting. The platform enables managers to automate allocation scenarios, manage multi-tier fee structures, and generate reports.

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PowerSchool ERP logo

Take Control of Your District’s Financial Future

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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

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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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Aladdin logo

Cloud-based portfolio management software

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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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eFront logo

The go-to tech suite for alternative investment management.

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Purpose built, integrated data and tech enabling LPs, GPs, and Asset Servicers to manage the private markets' investment process.

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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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Allocations logo
(0)

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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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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CenterPoint Fund Accounting for Municipals logo
(0)

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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CenterPoint Fund Accounting for Nonprofits logo
(0)

Affordable fund accounting for nonprofits.

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Fund accounting for nonprofits with a price tag that won't break your budget.

CenterPoint Fund Accounting Software is a versatile and affordable fund accounting software and payroll software system that gives you the tools you need to take total control of your nonprofit financial management.

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IPBS logo
(0)

International Financial Services with A.I.

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IPBS was designed to overcome all of the challenges and weaknesses typically found in Financial Services Platforms of the twenty-first century. Things like End of Day Processing and Start of Day Processing mandated a period of time when the system could not be used. IPBS runs 24/7/365.

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INDIS logo
(0)

Cloud-based risk management solution

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INDIS is a cloud-based solution designed for insurers and mutual investors, which automates business processes through regulations by analyzing financial and non-financial data.

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YourCause GrantsConnect logo
(0)

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
(0)

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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Yardi Investment Accounting logo
(0)

Cloud-based real estate investment accounting

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Yardi Investment Accounting is a real estate investment accounting solution designed to automate complex financial processes, streamline distributions and reporting. The platform supports all ownership structures and integrates with other Yardi solutions for full transparency from investor to asset.

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NAVSphere logo
(0)

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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NAVquant logo
(0)

Cloud based NAV calculation platform for funds

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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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LLC Fund Manager logo
(0)

Run your fund like a bank.

learn more
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.

Read more about LLC Fund Manager

Users also considered
Allocations logo
(0)

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.

Read more about Allocations

Users also considered
daappa logo
(0)

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.

Read more about daappa

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CenterPoint Fund Accounting for Municipals logo
(0)

Fund accounting software for municipals.

learn more
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

Users also considered