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Top Rated Fund Accounting Software with Customizable Reports

Last updated: April 2026

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52 software options

Aplos logo

Aplos

Aplos: where every dollar finds its purpose

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Aplos provides the robust accounting framework necessary to track restricted vs unrestricted funds and generate comprehensive, auditor-friendly reports. Our features are crafted to aid budgeting, automate complex allocations, and provide real-time insights into your financial health.

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Fund EZ logo

Fund EZ

Accounting Software Built for Your Nonprofit

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Empower your nonprofit with Fund EZ! Effortlessly create and track budgets for diverse funds, programs, projects, grants, funding sources, and departments. Achieve financial excellence with Fund EZ's all-in-one solution!

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Blackbaud Financial Edge NXT logo

Blackbaud Financial Edge NXT

Cloud fund accounting software for social good organizations

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Financial Edge NXT delivers comprehensive fund accounting tools that allow organizations to streamline financial processes and demonstrate accountability

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Endowment Manager logo

Endowment Manager

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Replace your endowment accounting spreadsheets

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Simplify endowment management while maintaining or advancing your organizations unique policies & procedures

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Sage Intacct logo

Sage Intacct

Best-in-class Cloud ERP for Finance

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Sage Intacct is the AICPA-preferred cloud fund accounting solution for nonprofits. Automate grant tracking, activity-based budgeting, and FASB ASC 958 reporting. Gain real-time visibility with multi-dimensional GL and integrations for donor CRMs, purpose-built for mission-driven organizations.

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Accounting Seed logo

Accounting Seed

Accounting and analytics software built on Salesforce

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The strain of donation management and fund accounting is over. Choose an accounting solution that is integrated to Salesforce for your nonprofit organization. Visit: https://www.accountingseed.com/solutions/business-need/salesforce-accounting-software/

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Communities to Success logo

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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omniBooks logo

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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Allvue logo

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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Bloqhouse Technologies logo

Cloud-based investment management solution

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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.

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qashqade logo

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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ExpensePlus logo

Brilliant Fund Accounting Software for Charities

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ExpensePlus is a cloud-based fund accounting software meticulously designed for churches, charities, and community groups. It offers efficient expense management, donation tracking, and comprehensive financial reporting, tailored to simplify and enhance financial processes.

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Juniper Square logo

A universal system for private investment partnerships.

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Juniper Square offers a unified solution across fundraising, investor operations, and fund administration that empowers GPs and LPs to unlock the full potential of their investment partnerships.

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PackHedge logo

Portfolio management and accounting analysis software

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Investment management solution to streamline portfolio construction and accounting, risk management, workflows, and custom reporting.

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First Rate Vantage logo

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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CommunitySuite logo

Fund accounting and grant management software for nonprofits

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CommunitySuite is a cloud-based grant management software, which helps nonprofits and community foundations manage donations and fund disbursement. Features include bank reconciliation, donation history tracking, tax receipt creation, budget planning, cash management, and reporting.

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BUCS logo

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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DLS Financials logo

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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Dynamo Software logo

Investment Management Software

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Dynamo' Software’s Fund Accounting software is a General Ledger-based AI powered platform tightly integrated with Excel, to capture data and automate partnership allocations. Dynamo Blueprint offers pre-built hubs, layouts, and reports, streamlining adoption and enhancing reporting efficiency.

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AccountsIQ logo

Cloud-based accounting software for medium-sized businesses

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AccountsIQ is cloud-based accounting software that assists businesses in construction, retail, hospitality, and other sectors with cash flow forecasting, budgeting, and financial reporting.

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IconCMO Fund Accounting logo

Fund accounting software

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IconCMO Fund Accounting is a software that is used to manage funds. It is specifically tailored toward non-profit organizations, and it offers a wide range of functionalities.

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Grants Management logo

Grants management software for administrators & applicants

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

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Agora logo

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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Realm logo

Community-focused online church management system

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Realm by ACS Technologies is a church management system with an emphasis on online community

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Xero logo

Cloud-based accounting software for small businesses

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Xero is an award-winning online accounting software designed for small business owners and accountants, available on any computer or mobile device with an internet connection. Simplify business admin and get a range of financial insights to help you make better decisions for your business.

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