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Top Rated Fund Accounting Software with Windows

Last updated: August 2026

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20 software options

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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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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DLS Financials logo

The premier savings and loan software for dioceses!

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The premier savings and loan software for diocese to manage deposits/loans/pooled investment management software for over 22 years!

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PackHedge logo

Portfolio management and accounting analysis software

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Investment management solution to streamline portfolio construction and accounting, risk management, workflows, and custom reporting.

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Dext logo

Powerful bookkeeping software for small businesses.

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Dext is an AI-powered bookkeeping platform that automates data capture from receipts, invoices, and e-commerce platforms like Amazon, Shopify, and Stripe. It streamlines pre-accounting, improves accuracy, and integrates with tools such as Xero, QuickBooks, and Sage.

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Dynamics 365 logo

ERP and CRM applications from Microsoft

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Microsoft Dynamics 365 is a multi-language, multi-currency enterprise resource planning (ERP) software. The solution is designed for midsize and larger companies, and is fully customizable and extensible through its rich development platform and tools.

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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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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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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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Banyon Fund Accounting logo

Optimizing budget tracking for efficiency.

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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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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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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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Volaby logo

Volunteer management software for nonprofit organizations

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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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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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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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IPBS logo
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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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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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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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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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