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Fund Accounting Software - Page 3

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omniBooks logo

omniBooks

5.0
(1)

The all-in-one cloud financial and accounting software

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

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PowerSchool Unified Administration eFinancePlus logo

PowerSchool Unified Administration eFinancePlus

4.0
(1)

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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akoyaGO logo

akoyaGO

4.0
(1)

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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Octopus logo

Octopus

(0)

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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Topicus Pension and Wealth logo

Topicus Pension and Wealth

(0)

A hybrid cloud solution for pension and asset management

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Topicus Pension and Wealth is a hybrid cloud platform for financial institutions. The platform provides all the functionality and service needs to facilitate professional pension and asset management. All settings can be adapted to the needs of the organization.

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LLC Fund Manager logo

LLC Fund Manager

(0)

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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INDIS logo

INDIS

(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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pryme Fund Management logo

pryme Fund Management

(0)

Fund accounting for non-profit and other fund-based entities

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Fund accounting software for non-profit organisations, charities and other fund-based businesses.
Manage funds and grants within existing financial systems from approval to compliance reporting. Manage allocations, commitments, usage, and more. Based on a fund ledger, and built to ensure compliant reporting.

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CenterPoint Fund Accounting for Nonprofits logo

CenterPoint Fund Accounting for Nonprofits

(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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Vantage Investor logo

Vantage Investor

(0)

Software for managing investment portfolios

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Vantage Investor helps organizations record all of their investments, including real estate, stocks, and bonds. It allows users to easily track all activity including cash flow. Administrators can automate partnership accounting and reporting while ensuring total compliance with all tax regulations.

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V3locity logo

V3locity

(0)

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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AM-DIS logo

AM-DIS

(0)

Cloud-based financial risk management solution

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AM-DIS is a cloud-based financial risk management solution that offers an automated environment for asset managers, insurers, and others to monitor and manage their risk, capital requirements, compliance, and performance.

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daappa logo

daappa

(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.

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Allocations logo

Allocations

(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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Entrilia logo

Entrilia

(0)

Fund administration enabled by AI

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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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TRUSTprocessor BackOffice logo

TRUSTprocessor BackOffice

(0)

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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CAS Maecenas logo

CAS Maecenas

(0)

Web-based tool for managing foundations and fund accounting

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CAS Maecenas is a tool developed for foundations that streamlines administrative tasks. This enables organizations to focus entirely on their funding and relationships with relevant stakeholders. The tool also supports PR management.

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CenterPoint Fund Accounting for Municipals logo

CenterPoint Fund Accounting for Municipals

(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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IPBS logo

IPBS

(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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ScalingFunds logo

ScalingFunds

(0)

Fund accounting software for investors and fund managers

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ScalingFunds is a fund accounting software designed to help investors and fund managers digitally manage administrative tasks related to investment funds. Using the centralized dashboard, managers can handle onboarding processes for new investors and view all relevant information related to funds.

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Delta Data Asset Management Solutions logo

Delta Data Asset Management Solutions

(0)

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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Delta Data Distribution Solutions logo

Delta Data Distribution Solutions

(0)

Delta Data -The Trusted Partner In Pooled Asset Solutions

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Delta Data Distribution Solutions simplify the servicing and trading of assets in pooled investment products, streamlining the interaction between distributors and the fund companies they work with.

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Campaign Nucleus logo

Campaign Nucleus

(0)

The Command Center. Build. Scale. Believe.

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Campaign Nucleus is a SaaS platform that acts as the ultimate hub for managing efficient and scalable political campaigns and organizations. We are technology ecosystem helps users eliminate barriers by providing a centralized, collaborative, and transparent solution.

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