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Fund Accounting Software - Page 2

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ACCOUNTS logo
4.7
(21)

Simple. Powerful. Affordable

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Easily do your church or charity's bookkeeping, including simple and automatic fund accounting, with the ACCOUNTS software program.

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Dynamo logo
4.6
(21)

Investment management software

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Dynamo is an investment management software for private equity, hedge funds, funds of funds, & institutional investors, which supports industry-specific capabilities for managing fundraising, investor relations, and fund reporting, as well as manager due diligence, performance tracking, & more

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Vantage Software logo
4.9
(14)

Investor portal and accounting platform

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Vantage is a private equity accounting solution that helps private equity and venture capital firms manage their funds and investments. The platform of integrated software solutions helps investors manage the entire private equity, real estate, and venture capital life-cycle.

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DLS Financials logo
4.8
(15)

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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ParishSOFT Accounting logo
4.8
(14)

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
4.9
(13)

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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Grants Management logo
4.6
(14)

Grants management software for administrators & applicants

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CommunityForce is an all-in-one, cloud-based grant management software which enables organizations of any size to manage grant applications, funding and awards

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Agora logo
4.8
(10)

Built for better investment management

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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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FundCount logo
4.6
(10)

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
4.7
(9)

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
3.9
(21)

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
4.3
(12)

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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Rundit logo
4.2
(13)

A single source of truth to stay on top of investments.

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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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Banyon Fund Accounting logo
4.3
(11)

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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OmniStar Grants logo
4.6
(7)

Grants and funding management SaaS solution

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Grant administrators love OmniStar - a purpose-built, grants management solution that integrates with enterprise systems. Online forms, dashboard reports, and automated workflows and alerts streamline administration and help applicants and assessors to collaborate with colleagues and track progress.

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AFAS Software logo
4.6
(7)

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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Sparkrock logo
4.2
(10)

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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Communities to Success logo
5.0
(4)

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

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

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qashqade logo
5.0
(3)

RETHINK PRIVATE MARKETS_

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

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EBP Comptabilité logo
4.2
(5)

Accounting management software, available in two versions.

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ACTIV is a tool developed by EBP whose objective is to streamline the management of company accounting. The package is available in two versions: on the one hand, as a type of SaaS portal, or alternatively, as a tool which can be installed on a workstation under the Microsoft operating system.

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Volaby logo
4.3
(4)

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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Tangicloud logo
4.3
(3)

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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Eze Investor Accounting logo
5.0
(1)

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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Allvue logo
5.0
(1)

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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Class Super logo
5.0
(1)

Delivering digital SMSFs solutions through automation

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Automate your SMSF administration through direct-connect data feeds, tax statements, and bulk-processing corporate actions.

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