15 years helping New Zealand businesses
choose better software

Fund Accounting Software

Fund Accounting software automates accounting and portfolio management functions for nonprofit organizations, alternative asset managers, private bankers, foundations and government agencies.

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QuickBooks Online is a small business accounting software and app that allows you to manage your business anywhere, anytime.
QuickBooks Online is a small business accounting software and app that allows you to manage your business anywhere, anytime. Used by over 7 million customers, QuickBooks Online provides smart tools for your business, yet is easy to use. You can organize your books for fund accounting, manage expenses, send invoices, track inventory, and even run payroll. With QuickBooks Online, you can get organized, save time, and even get paid fast by adding payments features. Try it free for 30 days! Learn more about QuickBooks Online

Features

  • Accounts Payable
  • Accounts Receivable
  • Budgeting/Forecasting
  • Partnership Accounting
  • Bank Reconciliation
  • Billing & Invoicing
  • Financial Reporting
  • Expense Tracking
  • Real Time Reporting
  • Income & Balance Sheet
  • Payroll Management
Integrated business management solution that automates financial, customer relationship and supply chain processes.
Microsoft Dynamics is a line of integrated, adaptable business management solutions that enable your people to make important business decisions with greater confidence. Microsoft Dynamics works like and with familiar Microsoft software-easing adoption and reducing the risks inherent with implementing a new solution. These solutions automate and streamline financial, customer relationship, and supply chain processes in a way that can help you drive business success. Learn more about Dynamics 365

Features

  • Accounts Payable
  • Accounts Receivable
  • Budgeting/Forecasting
  • Partnership Accounting
  • Bank Reconciliation
  • Billing & Invoicing
  • Financial Reporting
  • Expense Tracking
  • Real Time Reporting
  • Income & Balance Sheet
  • Payroll Management
New Zealand Local product
Xero is a beautiful online accounting software solution for small businesses, sole traders, and accountants in any industry.
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. Get your business finances and cash flow updated in real time, import transactions from bank accounts, and integrate with 3rd-party business applications. Xero accounting software allows unlimited user logins and provides access to data through a single ledger, making it easier to collaborate. Learn more about Xero

Features

  • Accounts Payable
  • Accounts Receivable
  • Budgeting/Forecasting
  • Partnership Accounting
  • Bank Reconciliation
  • Billing & Invoicing
  • Financial Reporting
  • Expense Tracking
  • Real Time Reporting
  • Income & Balance Sheet
  • Payroll Management
Award winning best-in-class cloud ERP
Sage Intacct’s cloud-based solution automates fund accounting and activity-based budgeting, while delivering real-time visibility. Your single financial source of truth––a core fund accounting solution with a dimensional general ledger and accounts payable automation, comprehensive grant tracking and billing, automated nonprofit revenue recognition, easy-to-use reporting and dashboards, and a rock-solid audit trail. Seamlessly connect with other solutions and scale with confidence. Learn more about Sage Intacct

Features

  • Accounts Payable
  • Accounts Receivable
  • Budgeting/Forecasting
  • Partnership Accounting
  • Bank Reconciliation
  • Billing & Invoicing
  • Financial Reporting
  • Expense Tracking
  • Real Time Reporting
  • Income & Balance Sheet
  • Payroll Management
Donor Tools is donor management software for non-profits and churches. Donor Tools is simple, affordable, and online.
Donor Tools is donor management software for non-profits and churches. Donor Tools is fast, simple, affordable, and online. Donor Tools is a nonprofit donor database to help charities, churches, and growing organizations make smart decisions and raise more money. With unlimited users, unlimited donations, smart tags, multiple names, donation splits, online donations, QuickBooks and MailChimp integrations, and lots more, we make you look good. Learn more about Donor Tools

Features

  • Accounts Payable
  • Accounts Receivable
  • Budgeting/Forecasting
  • Partnership Accounting
  • Bank Reconciliation
  • Billing & Invoicing
  • Financial Reporting
  • Expense Tracking
  • Real Time Reporting
  • Income & Balance Sheet
  • Payroll Management
Realm integrates basic record keeping into the daily motion of church life to keep your staff equipped and your church body engaged.
Realm integrates basic record keeping into the daily motion of church life - staff is equipped and your church body engaged. CHURCH STAFF - Realm simplifies how your staff manages information. - Track member involvement - Review giving trends - Enter contribution records - Manage small groups. CHURCH BODY - Realm creates new information as people engage online. - Make online contributions - Print personal giving statements - Check event schedules - Update own personal information. Learn more about Realm

Features

  • Accounts Payable
  • Accounts Receivable
  • Budgeting/Forecasting
  • Partnership Accounting
  • Bank Reconciliation
  • Billing & Invoicing
  • Financial Reporting
  • Expense Tracking
  • Real Time Reporting
  • Income & Balance Sheet
  • Payroll Management
Aplos makes pursuing your nonprofit’s mission easy with its powerful, all-in-one nonprofit accounting software suite.
We can help you save dozens of hours of work and let you focus on your mission with our all-in-one software nonprofit accounting software suite. Starting with a niche fund accounting platform, Aplos has since become an industry leader in other areas of nonprofit management and online donations. Learn more about Aplos

Features

  • Accounts Payable
  • Accounts Receivable
  • Budgeting/Forecasting
  • Partnership Accounting
  • Bank Reconciliation
  • Billing & Invoicing
  • Financial Reporting
  • Expense Tracking
  • Real Time Reporting
  • Income & Balance Sheet
  • Payroll Management
Streamline financial processes and demonstrate accountability with Blackbaud Financial Edge NXT's complete fund accounting system.
Financial Edge NXT delivers intuitive cloud-based fund accounting software designed specifically to meet the needs of nonprofits and government entities. It's advanced technology with powerful reporting tools to help your accounting team drive efficiency, transparency, and financial stewardship while enabling you to seamlessly manage transactions, eliminate manual processes, and securely share information instantly. Report on financial activity from any device, anywhere with 24/7 accessibility. Learn more about Blackbaud Financial Edge NXT

Features

  • Accounts Payable
  • Accounts Receivable
  • Budgeting/Forecasting
  • Partnership Accounting
  • Bank Reconciliation
  • Billing & Invoicing
  • Financial Reporting
  • Expense Tracking
  • Real Time Reporting
  • Income & Balance Sheet
  • Payroll Management
ShelbyNext | Financials provides cloud-based accounting software specifically designed for the unique needs of the Church.
Being responsible financial stewards is a vital part of a ministry's call to serve His Church well. ShelbyNext | Financials is a state-of-the-art, Cloud-based software specifically designed to meet the needs of churches, ministries, non-profits and denominational headquarters. Available features include general ledger, payroll, accounts receivable, accounts payable and more. Fulfills your financial requirements for governing boards, financial committees, internal staff, and outside agencies. Learn more about ShelbyNext Financials

Features

  • Accounts Payable
  • Accounts Receivable
  • Budgeting/Forecasting
  • Partnership Accounting
  • Bank Reconciliation
  • Billing & Invoicing
  • Financial Reporting
  • Expense Tracking
  • Real Time Reporting
  • Income & Balance Sheet
  • Payroll Management
Dext - the pre-accounting solution that makes invoice management easy. Simple and paperless.
Dext is pre-accounting software for companies and chartered accountants - designed to help save time when collecting and entering the important information. A single platform that sorts through your documents and seamlessly integrates with your accounting system. With Dext, you can send expense reports and business expenses in one simple click, then all the information is automatically categorized and safely stored. Learn more about Dext Prepare

Features

  • Accounts Payable
  • Accounts Receivable
  • Budgeting/Forecasting
  • Partnership Accounting
  • Bank Reconciliation
  • Billing & Invoicing
  • Financial Reporting
  • Expense Tracking
  • Real Time Reporting
  • Income & Balance Sheet
  • Payroll Management
Small Business cloud based accounting software to automate payroll, client management, tax and all your accounting needs.
MYOB Business is the fast and easy way to manage your cash flow and IR compliance requirements. Includes time saving features to help take care of the day-to-day bookwork. Say goodbye to cashflow headaches with a clear picture of what’s coming in and what’s going out. Automatically track and manage bills and expenses. Take care of payroll in 3 easy steps. Learn more about MYOB Business

Features

  • Accounts Payable
  • Accounts Receivable
  • Budgeting/Forecasting
  • Partnership Accounting
  • Bank Reconciliation
  • Billing & Invoicing
  • Financial Reporting
  • Expense Tracking
  • Real Time Reporting
  • Income & Balance Sheet
  • Payroll Management
Unite finance across your entire business with the #1 accounting software built natively on, and exclusively for, Salesforce CRM.
Accounting Seed is the #1 accounting software built natively on Salesforce, connecting data from all departments in one place. We’ve helped 60,000+ users get more done faster, leading to 300+ five-star reviews on the Salesforce AppExchange. Leave behind working in multiple systems and constantly questioning what’s been updated; our software gives you peace of mind that your reporting is always accurate. Close out your month in just a few days—not weeks—and make better business decisions with the help of Accounting Seed. Learn more about Accounting Seed

Features

  • Accounts Payable
  • Accounts Receivable
  • Budgeting/Forecasting
  • Partnership Accounting
  • Bank Reconciliation
  • Billing & Invoicing
  • Financial Reporting
  • Expense Tracking
  • Real Time Reporting
  • Income & Balance Sheet
  • Payroll Management
Eleven is scalable cloud accounting software tailored for accounting firms both in terms of features and price.
Eleven is scalable cloud accounting software for accounting firms. The app is tailored for professional practice both in terms of features and price, offering a sustainable competitive advantage for growing accounting businesses. The platform covers all the core accounting tasks and is famous for its scalable and fast GL; extended multi-currency and tax support; multi-company interface; document management; custom reporting and dashboards; per-accountant pricing with unlimited entities. Learn more about Eleven

Features

  • Accounts Payable
  • Accounts Receivable
  • Budgeting/Forecasting
  • Partnership Accounting
  • Bank Reconciliation
  • Billing & Invoicing
  • Financial Reporting
  • Expense Tracking
  • Real Time Reporting
  • Income & Balance Sheet
  • Payroll Management
AccountEdge is a powerful, easy-to-use, small-business accounting software for the Mac and Windows desktop.
AccountEdge is a powerful, easy-to-use, small-business accounting software for the Mac and Windows desktop. With AccountEdge, business owners can organize, process, and report on their financial information so they can focus on their business. Its feature set is built to allow users to handle every aspect of their business, including accounting, integrated payroll, sales and purchases, contact management, inventory tracking, time billing, and more. Learn more about AccountEdge

Features

  • Accounts Payable
  • Accounts Receivable
  • Budgeting/Forecasting
  • Partnership Accounting
  • Bank Reconciliation
  • Billing & Invoicing
  • Financial Reporting
  • Expense Tracking
  • Real Time Reporting
  • Income & Balance Sheet
  • Payroll Management
Accounting for Parent Groups (PTA, PTO, Boosters), Service Clubs, Teams, Leagues, Foundations, HOAs, Church Groups, Nonprofit Groups
MoneyMinder is simple accounting for volunteer groups. - Banking, Bookkeeping, Registers & Reconciliation - Budgets and Custom Chart of Accounts (COA) - Manage Membership, Dues and Reminders. - Generate Financial Reports. - Documents, Statements and Templates - e-File Tax Forms - Collect via Venmo, Paypal, Square or Stripe - Connect to your Bank Account to Import Transactions No ads, transparent pricing and U.S. based support. 20 years of trust from volunteer treasurers. Learn more about MoneyMinder

Features

  • Accounts Payable
  • Accounts Receivable
  • Budgeting/Forecasting
  • Partnership Accounting
  • Bank Reconciliation
  • Billing & Invoicing
  • Financial Reporting
  • Expense Tracking
  • Real Time Reporting
  • Income & Balance Sheet
  • Payroll Management
Tools to help organizations of any size track, manage, and report on funds from multiple sources, across multiple periods.
IconCMO Fund Accounting offers the necessary tools to help organizations of any size track, manage, and report on funds from multiple sources, across multiple periods. Modules include general ledger, fund management, accounts payable and receivable, bank system, and user access and security. Web-based benefits include freedom to access your organization's finances anytime, anywhere, multi-user access, better security for your financial information, and automatic backups performed daily. Learn more about IconCMO Fund Accounting

Features

  • Accounts Payable
  • Accounts Receivable
  • Budgeting/Forecasting
  • Partnership Accounting
  • Bank Reconciliation
  • Billing & Invoicing
  • Financial Reporting
  • Expense Tracking
  • Real Time Reporting
  • Income & Balance Sheet
  • Payroll Management
Vestd, the easiest way to issue shares to team members and investors. FCA-regulated and fully synced with Companies House.
Vestd, the easiest way to issue shares to team members and investors. From motivating employees with shares to communicating with your investors, Vestd’s powerful tools ensure that sharing has never been so effortless. Vestd is fully synced with Companies House, making paperwork a piece of cake. And it’s also FCA regulated, giving you peace of mind. Vestd’s oh-so-simple dashboard is loved by company leaders and inspires shareholders and investors like nothing else. **Sharing the love** The platform is the perfect partner for all of the UK’s favourite and most tax-efficient share schemes and also enables you to split interests the right way with your shareholders, right from the off. Learn more about Vestd

Features

  • Accounts Payable
  • Accounts Receivable
  • Budgeting/Forecasting
  • Partnership Accounting
  • Bank Reconciliation
  • Billing & Invoicing
  • Financial Reporting
  • Expense Tracking
  • Real Time Reporting
  • Income & Balance Sheet
  • Payroll Management
The preferred, industry leading fund accounting solution for nonprofit organizations and government entities
MIP Fund Accounting is a configurable fund accounting solution designed to meet and handle the complex accounting needs of nonprofit financial management. MIP's integrated software solution suite provides general ledger, accounts payable and receivable, budgeting, human resource management, payroll, fixed assets, advanced security and more. MIP Fund Accounting exclusively serves the financial management accounting needs for thousands of nonprofits and government agencies nationwide. Learn more about MIP Fund Accounting

Features

  • Accounts Payable
  • Accounts Receivable
  • Budgeting/Forecasting
  • Partnership Accounting
  • Bank Reconciliation
  • Billing & Invoicing
  • Financial Reporting
  • Expense Tracking
  • Real Time Reporting
  • Income & Balance Sheet
  • Payroll Management
Full Suite of Accounting, Payroll and Fund Raising and Fund Accounting applications for nonprofit organizations.
FastFund Raising is a comprehensive, easy to use donor management tool. Track personal and demographic information for constituents. Record cash, pledge and in-kind donations. Donations can be split to more than one gift designation, credit gifts to solicitors, record memorial gifts, send acknowledgment letters, print gift receipts and pledge receivable statements. FastFund Raising can be a standalone package or can be integrated with the FastFund Accounting. 90 days of free support. Learn more about FastFund Software Suite

Features

  • Accounts Payable
  • Accounts Receivable
  • Budgeting/Forecasting
  • Partnership Accounting
  • Bank Reconciliation
  • Billing & Invoicing
  • Financial Reporting
  • Expense Tracking
  • Real Time Reporting
  • Income & Balance Sheet
  • Payroll Management
Increase productivity using rapid data retrieval tools such as filtering, tagging, sorting, and interactive reporting
Certent Equity Management from insightsoftware streamlines and simplifies how private and public companies track, manage, and report on cap table and equity compensation while saving you time, cost, and reducing risk. Learn more about Certent Equity Management

Features

  • Accounts Payable
  • Accounts Receivable
  • Budgeting/Forecasting
  • Partnership Accounting
  • Bank Reconciliation
  • Billing & Invoicing
  • Financial Reporting
  • Expense Tracking
  • Real Time Reporting
  • Income & Balance Sheet
  • Payroll Management
Juniper Square is the leader in partnership enablement for the private funds industry.
Juniper Square is the leader in partnership enablement for the private funds industry, offering a universal system for GPs and their LPs to seamlessly connect and communicate across every stage of their partnerships, from fundraising to investor management to fund administration. Juniper Square empowers investment managers to accelerate fundraising, scale operations efficiently, and improve investor satisfaction. More than 1,800 GPs rely on Juniper Square to manage more than 500,000 LPs. Learn more about Juniper Square

Features

  • Accounts Payable
  • Accounts Receivable
  • Budgeting/Forecasting
  • Partnership Accounting
  • Bank Reconciliation
  • Billing & Invoicing
  • Financial Reporting
  • Expense Tracking
  • Real Time Reporting
  • Income & Balance Sheet
  • Payroll Management
Denali FUND accounting software is flexible and easily accessible, making it a perfect choice for small to mid-sized non profits.
Denali FUND is specifically designed for nonprofit organizations, with features that help deter fraud while managing complex restricted and unrestricted fund accounts. Denali has a full suite of accounting modules that provide all your accounting needs. Integrates with NeonCRM to bring you enhanced donor and grant management tools, plus campaign management to help your nonprofit grow. Learn more about Denali Fund

Features

  • Accounts Payable
  • Accounts Receivable
  • Budgeting/Forecasting
  • Partnership Accounting
  • Bank Reconciliation
  • Billing & Invoicing
  • Financial Reporting
  • Expense Tracking
  • Real Time Reporting
  • Income & Balance Sheet
  • Payroll Management
Carta is an equity management platform for companies, investors, and employees.
Carta's team of experienced fund accountants partner with firms to administer the back office and maintain the general ledger. Our software-enabled approach allows you to securely share information with your LPs and portfolio companies, in the same place you manage your fund. Don¿t wait for quarterly updates. Carta¿s fund dashboard has up-to-date metrics whenever you need them. Learn more about Carta

Features

  • Accounts Payable
  • Accounts Receivable
  • Budgeting/Forecasting
  • Partnership Accounting
  • Bank Reconciliation
  • Billing & Invoicing
  • Financial Reporting
  • Expense Tracking
  • Real Time Reporting
  • Income & Balance Sheet
  • Payroll Management
AccuFund online or onsite solutions provide easier access to information, better decision-making, & greater financial control.
AccuFund is a complete financial management system, available online or onsite, offering nonprofit organizations a strong core system and a wide assortment of modules, including grants management, payroll, human resources management, budget development, loan tracking, automation workflow, and many more that allow you to expand your solution as your needs evolve. Continual product enhancements and strong customer service ensures you always get the most out of your AccuFund solution. Learn more about AccuFund Accounting Suite

Features

  • Accounts Payable
  • Accounts Receivable
  • Budgeting/Forecasting
  • Partnership Accounting
  • Bank Reconciliation
  • Billing & Invoicing
  • Financial Reporting
  • Expense Tracking
  • Real Time Reporting
  • Income & Balance Sheet
  • Payroll Management
An integrated software solution designed for Community Foundations. Built by a company you can trust, at a fair and reasonable price.
It's not unusual to see community foundations stringing together 6 to 10 different technologies. Syncing data and troubleshooting across multiple systems is inefficient, costly, and eats up valuable time and resources. Is it time to find a better way? We've been serving the community foundation sector for over 10 years, and are happy to provide a fully integrated suite of technology solutions community foundations need to succeed. Learn more about CommunitySuite Fund Accounting

Features

  • Accounts Payable
  • Accounts Receivable
  • Budgeting/Forecasting
  • Partnership Accounting
  • Bank Reconciliation
  • Billing & Invoicing
  • Financial Reporting
  • Expense Tracking
  • Real Time Reporting
  • Income & Balance Sheet
  • Payroll Management