Dynamic accounting plug-in which is designed to support most fund structures created in NTAS.

Black Mountain is a software company that offers highly configurable solutions including portfolio management, trade order management, compliance, research management, direct lending, portfolio accounting & agent, performance attribution and data warehouse reporting. Our clients consist of many of the world's leading investment managers, credit funds, hedge funds, private equity, direct lenders and banks who use our platform to manage all varieties of loans, fixed income, alternatives, etc.

Ideal for public, private and not-for-profit organizations, it is a charities accounting tool that helps users manage grants & more.

AAWeb is the web-based School Activities Accounting software that makes managing activity funds simple from start to finish so that you can approach audits with confidence. From tracking receipts and expenditures for each activity, to consolidating built-in reports on specific activities across schools, AAWeb has all the tools and functionality you need.

Our fund accounting software will enhance your budget tracking & reporting capabilities. Our full-featured accounting package includes: AP, AR, GL, Check Writer, Balancing, Budgets, Projects & Reports.

Fund accounting system providing fund balance accountability for each of your programs with their own fiscal periods.

Fund administration software that helps administer private equity and venture capital funds.

An award-winning and modern platform that streamlines the business processes and requirements of fund management.

FundsFix is fund accounting made simple. Track grants, projects, endowments, and other independent funds. Generate fund balance sheet reports for easy fund comparisons. FundsFix integrates smoothly with QuickBooks so you can use your existing QuickBooks data. Easy to use, cost effective and ideal for non-profit, churches, government and for profit organizations. Download a free trial.

Complete solution to share accounting and portfolio management used by investors, corporations, and agencies.

Fund administration software that makes running your investor registry easy, fast and secure. Streamline and automate your back office. CXi-Registry is designed to scale both in functionality and price from micro organisations to the very largest global fund managers and banks. The product is suited for fund managers, superannuation and pension funds, custodian banks, administrators, insurance companies, sovereign funds and private wealth organisations.

OpenPro Easy Cloud solution streamlines back-office processes for growing and midsize businesses. It accelerates business work flows, improves data reliability, and offers higher levels of service to customers, suppliers and partners. It provides real-time visibility into key Performance Indicators (KPI) for better, faster decision-making. OpenPro ties together accounting/ERP/CRM/ecommerce applications allowing you to support your entire business with one system.

Cloud-based endowment accounting solution that helps non-profits manage documents, automate spending rules, track gifts, and more.

SaaS platform for asset managers, traders, and funds, that allows them to fundraise by providing CRM and trading terminal.

Serenic Navigator for NGO is a comprehensive cloud ERP solution designed specifically for international non-governmental organizations. As a Gold Microsoft Alliance partner for ERP, Serenic Software can help you build best practices right into your workflow. Award-winning Serenic Navigator provide world-class NGO accounting software and financial management capabilities. Serenic supports the software displaying in English (US), Spanish (Mexico), and French (France).

Check out the accounting system that will take your organization to new levels of ease and mobility. Designed for use by Catholic dioceses and their parishes, churches, cemeteries, and other organizations, the ParishSOFT Accounting Suite is a true browser-based system that gives staff secure access to their accounting records and tools online from any computer with an Internet connection.