App comparison

Add up to 4 apps below to see how they compare. You can also use the "Compare" buttons while browsing.

Fund Accounting Software - Page 3

AvatarImg
Get free expert advice+1 (888) 216-6745
Call now for a one-to-one consultation in under 15 mins.

GetApp offers objective, independent research and verified user reviews. We may earn a referral fee when you visit a vendor through our links. Learn more

80 software options

Sponsored

Filter results



Integrated with


Pricing model




User rating


Personalize your search

Any industry

Any business size

omniBooks logo
5.0
(1)

The all-in-one cloud financial and accounting software

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

Read more about omniBooks

Users also considered
Fundica logo
5.0
(1)

Become a funding champion

learn more
Fundica offers a novel client acquisition and retention approach for financial institutions and other entrepreneur supporting organizations.

Read more about Fundica

Users also considered
Octopus logo
4.0
(1)

Order- and portfolio management, fund accounting, risk & ICO

learn more
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.

Read more about Octopus

Users also considered
PowerSchool ERP logo
4.0
(1)

Take Control of Your District’s Financial Future

learn more
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.

Read more about PowerSchool ERP

Users also considered
akoyaGO logo
4.0
(1)

Amplify Your Impact.

learn more
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.

Read more about akoyaGO

Users also considered
Topicus Pension and Wealth logo
(0)

A hybrid cloud solution for pension and asset management

learn more
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.

Read more about Topicus Pension and Wealth

Users also considered
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
YourCause GrantsConnect logo
(0)

Powerful & Intuitive Corporate Grants Software

learn more
YourCause GrantsConnect is a grants management platform designed to streamline and simplify the entire grants workflow.

Read more about YourCause GrantsConnect

Users also considered
INDIS logo
(0)

Cloud-based risk management solution

learn more
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.

Read more about INDIS

Users also considered
pryme Fund Management logo
(0)

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

learn more
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.

Read more about pryme Fund Management

Users also considered
Vantage Investor logo
(0)

Software for managing investment portfolios

learn more
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.

Read more about Vantage Investor

Users also considered
CenterPoint Fund Accounting for Nonprofits logo
(0)

Affordable fund accounting for nonprofits.

learn more
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.

Read more about CenterPoint Fund Accounting for Nonprofits

Users also considered
V3locity logo
(0)

Global provider of benefits and investment administration

learn more
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.

Read more about V3locity

Users also considered
AM-DIS logo
(0)

Cloud-based financial risk management solution

learn more
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.

Read more about AM-DIS

Users also considered
Entrilia logo
(0)

Fund administration enabled by AI

learn more
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.

Read more about Entrilia

Users also considered
Allocations logo
(0)

SPVs in Minutes, not Months

learn more
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

learn more
The daappa platform is a combination of software, cloud technology, data management, and proactive client servicing.

Read more about daappa

Users also considered
CAS Maecenas logo
(0)

Web-based tool for managing foundations and fund accounting

learn more
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.

Read more about CAS Maecenas

Users also considered
TRUSTprocessor BackOffice logo
(0)

Fund accounting and general ledger software

learn more
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.

Read more about TRUSTprocessor BackOffice

Users also considered
Account Tree logo
(0)

Cloud-based fund accounting software

learn more
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.

Read more about Account Tree

Users also considered
Bloqhouse Technologies logo
5.0
(6)

Cloud-based investment management solution

learn more
Bloqhouse Technologies offers a suite of solutions catering to the investment industry. The cloud-based solution is designed to support fund managers, funding platforms, and companies raising capital.

Read more about Bloqhouse Technologies

Users also considered
Seamless logo
(0)

Fund accounting software

learn more
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.

Read more about Seamless

Users also considered
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
JUMP Front-to-Back logo
(0)

Asset management platform

learn more
Front To Back Platform is a comprehensive, modular asset management platform that streamlines the entire value chain for all financial instruments. It provides a unified data repository, real-time valuation, portfolio and order management, compliance, risk and performance analysis, reporting, and accounting. Designed for asset and wealth management, insurance, and unit-linked insurance, it offers customization, API openness, automation, and a web/cloud-based solution.

Read more about JUMP Front-to-Back

Users also considered
IPBS logo
(0)

International Financial Services with A.I.

learn more
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.

Read more about IPBS

Users also considered