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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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NAVSphere is a fund administration software for NAV calculations, fee billing, CRM, and compliance
Learn more about NAVsphere
NAVSphere is a fund administration software tailored for small or emerging funds, providing a cost-effective solution for managing various fund types, including open and closed-end structures. It features NAV calculations, fee management, KYC and CDD compliance tools, multi-fund support, and integrated accounting and document management.
This software centralizes client data, enhancing security and operational efficiency, and meets regulatory demands for customer due diligence. It automates mutual fund administration with AI-monitored tasks and alerts.
NAVSphere offers a visualization module for ownership structures and dashboards for engagement. It is modular, allowing firms to scale as needed, and integrates with GL360 and Assets360 for reporting. NAVSphere is available as SaaS or on-premise from enSynergy, part of the WealthSphere suite.
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Real-Time Reporting
- Income & Balance Sheet
- Accounts Receivable
- Payroll Management
- Financial Reporting
Vantage Fund Accounting puts transactions, accruals, valuations, performance, and risk at the fingertips of managers and investors.
Learn more about Vantage Software
Vantage Fund Accounting offers the accounting and reporting features that private equity, venture capital, family offices, and fund-of-funds managers demand. Investment advisors and consultants can track mandates for both discretionary and non-discretionary assets to monitor adherence to investment policy. The system offers work-flow approval features. All information automatically flows to Vantage Insight, our powerful and integrated management and investor portal.
Learn more about Vantage Software
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Real-Time Reporting
- Income & Balance Sheet
- Accounts Receivable
- Payroll Management
- Financial Reporting
QuickBooks Online is an accounting software and app that allows you to manage your business anywhere, anytime.
QuickBooks Online is an 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!
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Real-Time Reporting
- Income & Balance Sheet
- Accounts Receivable
- Payroll Management
- Financial Reporting
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
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Real-Time Reporting
- Income & Balance Sheet
- Accounts Receivable
- Payroll Management
- Financial Reporting
Local product
Xero
4.4
(2,977)
Local product
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.
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Real-Time Reporting
- Income & Balance Sheet
- Accounts Receivable
- Payroll Management
- Financial Reporting
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.
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Real-Time Reporting
- Income & Balance Sheet
- Accounts Receivable
- Payroll Management
- Financial Reporting
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.
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Real-Time Reporting
- Income & Balance Sheet
- Accounts Receivable
- Payroll Management
- Financial Reporting
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
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Real-Time Reporting
- Income & Balance Sheet
- Accounts Receivable
- Payroll Management
- Financial Reporting
True fund accounting, donor management, donation tracking, reporting, and more designed for nonprofits and faith-based organizations.
Aplos is a cloud-based, all-in-one fund accounting platform and financial management suite designed for nonprofits and faith-based organizations.
Save time when you streamline your finances and operations. Create a customized chart of accounts for your organization, run standard and customized reports without using extra spreadsheets, engage your communities and donors with communication tools, accept giving, manage donations, and more - all in one software.
Aplos is quick to set up, easy to manage, and scales as your organization grows. We want you to succeed, so you'll also have a human Support Team to help with any questions you have.
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Real-Time Reporting
- Income & Balance Sheet
- Accounts Receivable
- Payroll Management
- Financial Reporting
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
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Real-Time Reporting
- Income & Balance Sheet
- Accounts Receivable
- Payroll Management
- Financial Reporting
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.
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Real-Time Reporting
- Income & Balance Sheet
- Accounts Receivable
- Payroll Management
- Financial Reporting
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
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Real-Time Reporting
- Income & Balance Sheet
- Accounts Receivable
- Payroll Management
- Financial Reporting
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.
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Real-Time Reporting
- Income & Balance Sheet
- Accounts Receivable
- Payroll Management
- Financial Reporting
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.
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Real-Time Reporting
- Income & Balance Sheet
- Accounts Receivable
- Payroll Management
- Financial Reporting
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
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Real-Time Reporting
- Income & Balance Sheet
- Accounts Receivable
- Payroll Management
- Financial Reporting
Priority Retail ERP & POS platform streamlines retail is a unified commerce operation for both online and brick-and-mortar stores
Priority Retail is a cloud-based unified commerce platform designed to streamline operations for both online and brick-and-mortar stores. It goes beyond just being an RMS (Retail Management System) - it's an all-in-one solution combining Point-of-Sale (POS), ecommerce, and Enterprise Resource Planning (ERP) functionalities into a single platform. With Priority, retailers have one central source of truth, simplifying management from head office to individual stores.
Priority helps retailers excel and gain real-time insights into sales, inventory, and customer trends, allowing for data-driven decision-making and improved customer service. This translates into a seamless omnichannel shopping experience, whether customers browse online or visit a physical store. Priority offers mobile capabilities for on-the-go management and real-time data access, ensuring retailers stay agile in the competitive digital retail landscape.
Learn more about AccountEdge
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Real-Time Reporting
- Income & Balance Sheet
- Accounts Receivable
- Payroll Management
- Financial Reporting
Affordable small nonprofit accounting software for clubs, groups, charities, nonprofits, HOAs, sports and school organizations.
MoneyMinder is the "just right" accounting software for volunteer treasurers of small nonprofit groups, clubs and associations. Set up a custom budget, add your bank and payment accounts and start tracking money in and out. A double-entry accounting system lets your board make data-backed decisions. You'll love having everything (like treasurer reports, document storage, contact information, online payments, and tax forms) all in one place—with expert support along the way.
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Real-Time Reporting
- Income & Balance Sheet
- Accounts Receivable
- Payroll Management
- Financial Reporting
Are you wanting to see and manage your portfolio at the click of a button? Vestd does it all.
Are you wanting to see and manage your portfolio at the click of a button? Vestd has your back.
See real-time data, pulled directly from Companies House, check your shareholdings to be assured that your stake is accurate and simulate future scenarios to estimate potential payouts - Vestd does it all.
**Why Vestd?**
From issuing share certificates to filing, reporting and remaining compliant, Vestd’s powerful and fully FCA-regulated tools ensure that managing your ventures has never been easier.
Plus, you can set up SPVs to create and manage syndicates, pledge funds and managed funds. And you can validate your target investments via equity reviews.
Vestd puts your investments in the palm of your hands, and with its award-winning full integration with Companies House, youcan kiss admin headaches goodbye.
Learn more about Vestd
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Real-Time Reporting
- Income & Balance Sheet
- Accounts Receivable
- Payroll Management
- Financial Reporting
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
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Real-Time Reporting
- Income & Balance Sheet
- Accounts Receivable
- Payroll Management
- Financial Reporting
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
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Real-Time Reporting
- Income & Balance Sheet
- Accounts Receivable
- Payroll Management
- Financial Reporting
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
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Real-Time Reporting
- Income & Balance Sheet
- Accounts Receivable
- Payroll Management
- Financial Reporting
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
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Real-Time Reporting
- Income & Balance Sheet
- Accounts Receivable
- Payroll Management
- Financial Reporting
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.
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Real-Time Reporting
- Income & Balance Sheet
- Accounts Receivable
- Payroll Management
- Financial Reporting
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
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Real-Time Reporting
- Income & Balance Sheet
- Accounts Receivable
- Payroll Management
- Financial Reporting
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
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Real-Time Reporting
- Income & Balance Sheet
- Accounts Receivable
- Payroll Management
- Financial Reporting
