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Fund Accounting Software - Page 4

Last updated: August 2026

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79 software options

Sesame logo

Empowering the modern investor

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Sesame allows asset managers, family offices and trustees to streamline processes and make informed investment decisions through its investment management platform. Key features include data management, analytics, risk management, reporting, monitoring, collaboration and security tools to navigate complex and multi-asset portfolios.

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NAVSphere logo

Cloud-based fund management software for startups

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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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Allocations logo

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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Delta Data Asset Management Solutions logo

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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