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Fund Accounting Software - Page 3
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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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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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Automate your SMSF administration through direct-connect data feeds, tax statements, and bulk-processing corporate actions.
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Allvue is an investment management software designed to help commercial banks, private equity firms, fund administrators and collateralized loan obligation (CLO) managers handle asset servicing, fund accounting, compliance, business intelligence, and portfolio monitoring, among other processes.
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Fundica offers a novel client acquisition and retention approach for financial institutions and other entrepreneur supporting organizations.
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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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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.
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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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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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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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 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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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.
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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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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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.
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.
Users also considered
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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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.
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.
Users also considered
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 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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Seamless is a fund accounting software compatible with various asset classes, fund structures, and currencies. The cloud-based interface enables users to extract accounting, portfolio, and investor-level reports. With its data-capturing capabilities, administrators can generate financial statements with footnotes and data for filing tax returns.
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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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The daappa platform is a combination of software, cloud technology, data management, and proactive client servicing.
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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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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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Account Tree is a cloud-based fund accounting software that helps district-level users have real-time oversight of all activities in each school's Student Activity Funds. This feature allows for proactive monitoring and helps prevent any potential discrepancies. It allows users to lock transactions from being edited, ensuring reconciled line items cannot be changed. This feature adds an extra layer of protection and accuracy to the fund management.
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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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