Here's our list of apps for Fund Accounting Software. Filters help you narrow down the results to find exactly what you’re looking for.

69 Software options

FundCount is a Investment management software for family offices, hedge funds, private equity, fund administrators with integrated partnership and G/L Read more about FundCount
Eleven is a cloud accounting app that helps small and medium-sized accounting firms to streamline and scale their practice. You can automate bookkeeping for every client without falling back on Excel. Read more about Eleven
Streamline cap table & equity management, tighten compliance, minimize risk, improve productivity. It's life beyond the spreadsheet. Read more about Certent Equity Management
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. Read more about Vantage Software
QuickBooks Online is a complete small business accounting solution which allows users to manage all their financial data in one platform, with real-time dashboards and reports Read more about Quickbooks Online
Microsoft Dynamics 365 is a multi-language, multi-currency enterprise resource planning (ERP) software. The solution is designed for midsize and larger companies, and is fully customizable and extensible through its rich development platform and tools. Read more about Dynamics 365
Xero is a cloud-based small business accounting software with tools for managing invoicing, bank reconciliation, inventory, purchasing, expenses, bookkeeping & more Read more about Xero
Sage Intacct’s cloud-based solution automates fund accounting and activity-based budgeting, while delivering real-time visibility. Read more about Sage Intacct
Realm by ACS Technologies is a church management system with an emphasis on online community Read more about Realm
We can help you save dozens of hours of work and let you focus on your mission with our all-in-one 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. Read more about Aplos
Financial Edge NXT delivers comprehensive fund accounting tools that allow organizations to streamline financial processes and demonstrate accountability Read more about Blackbaud Financial Edge NXT
ShelbyNext Financials is a cloud-based accounting and financial management software designed for churches, non-profits, ministries, and other religious organizations. Key features include general ledger, payroll, accounts receivable, accounts payable and more. Read more about ShelbyNext Financials
Dext automates your data collection and simplifies your pre-accounting, so you can spend more time adding value to your business. Quickly collect, categorize and transfer your invoices, expense reports and bank statements to your accountant. Don't waste any more time manually entering your invoic Read more about Dext Prepare
Cloud based accounting software to streamline financial reporting, automate payroll, client management and all your accounting needs. Read more about MYOB Business
The strain of donation management and fund accounting is over. Choose an accounting solution that is integrated to Salesforce for your nonprofit organization. Visit: Read more about Accounting Seed
AccountingEdge Pro is an accounting and bookkeeping software that helps small businesses manage operations related to banking, sales, purchases, and inventory tracking. The contact management module allows users to maintain a database of customer, vendor, and employee contact information. Read more about AccountEdge
Simple nonprofit accounting software for volunteer-based groups (PTAs, PTOs, Booster Clubs, Sports Teams, Scouts, Service Clubs, etc.) Read more about MoneyMinder
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. Read more about IconCMO Fund Accounting
MIP Fund Accounting is a comprehensive, configurable fund accounting solution designed to meet and handle the complex financial management and fund accounting needs of nonprofit and government organizations. Read more about MIP Fund Accounting
Juniper Square provides a way for GPs and their LPs to seamlessly connect and communicate across every stage of their partnership. Read more about Juniper Square
Denali FUND by Cougar Mountain Software is a cloud-based and on-premise accounting software designed specifically to help nonprofit organizations streamline & manage all accounting processes, including accounts payable & receivable, general ledger, bank reconciliation, payroll, and more Read more about Denali Fund
Carta is an equity management solution that helps investors, public, & private firms manage cap tables, equity plans, investments, and valuations. The platform comes with features such as transfer agent services, portfolio insights, 409A valuations, safekeeping, & equity plan administration. Read more about Carta
AccuFund’s complete nonprofit financial management system improves all critical aspects of your nonprofit, from budget development to grants management to payroll and HR and accounts payable, selecting the modules that your nonprofit needs now and add others in the future as needs evolve. Read more about AccuFund Accounting Suite
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. Read more about CommunitySuite Fund Accounting
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! Read more about FUND EZ
Easily do your church or charity's bookkeeping, including simple and automatic fund accounting, with the ACCOUNTS software program. Read more about ACCOUNTS
Serenic Navigator for NPO is a cloud-based and on-premise fund accounting solution which helps non-profits manage resources, programs, and finances on a unified platform. It allows users to have complete visibility into the budgets and expenditures required to manage funding sources and programs. The software delivers several functions including... Read more about SylogistMission ERP
Dynamo is an investment management software for private equity, hedge funds, funds of funds, & institutional investors, which supports industry-specific capabilities for managing fundraising, investor relations, and fund reporting, as well as manager due diligence, performance tracking, & more Read more about Dynamo
The premier savings and loan software for diocese to manage deposits/loans/pooled investment management software for over 22 years! Read more about DLS Financials
ParishSOFT Accounting is a web-based platform that integrates financial management, fund accounting, and ledger functions. It allows businesses to create accounting reports such as general ledgers, purchase orders, bills, budgets, projects and restricted funds. In addition to these features, ParishSOFT Accounting also helps track deposits and... Read more about ParishSOFT Accounting
Fund accounting system designed to meet the needs of government, nonprofit and educational agencies. Read more about BUCS
One single tool to stay on top of your investments and portfolio performance. With Rundit, investors can get holistic insights, make decisions from a unified data source, thus focus on investment returns and portfolio performance analysis. Read more about Rundit
Adfinity is one of the most complete accounting software packages, offering a large variety of advanced financial management features. Adfinity brings added value in reporting, automation, digitalization of workflows and paperless working. Read more about Adfinity
Sparkrock 365 is a SaaS based enterprise level software that has proven Workforce Management and Finance modules that streamline the operations for Not-for-profits, Health and Human Services, and K-12 & Educational Organizations. Read more about Sparkrock
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. Read more about Agora
Pro Fund Accounting is a fund accounting software that helps businesses manage budgets, cash flow, fixed assets, call logs, and more on a centralized platform. With the payroll module, staff members can process quarterly tax reports, monitor payment histories, electronically file year-end W2s, and process payroll based on specific funds. Read more about Pro Fund Accounting
Grant administrators love OmniStar - a purpose-built, grants management solution that integrates with enterprise systems. Online forms, dashboard reports, and automated workflows and alerts streamline administration and help applicants and assessors to collaborate with colleagues and track progress. Read more about OmniStar Grants
AFAS Software is a suite of tools that automates processes for human resources, payroll, & finance management, providing personalized access to the platform for both employees & managers. AFAS features include automated invoice reconciliation, leave and absence registration, payroll analysis & more. Read more about AFAS Software
Communities to Success is a platform for non-profits to blend case/fund management and run reports. Read more about Communities to Success
ACTIV is a tool developed by EBP whose objective is to streamline the management of company accounting. The package is available in two versions: on the one hand, as a type of SaaS portal, or alternatively, as a tool which can be installed on a workstation under the Microsoft operating system. Read more about EBP Comptabilité
qashqade is an enterprise product suite designed to streamline the calculation, allocation, tracking and reporting processes for private markets. Read more about qashqade
Volaby is a volunteer management platform for the nonprofit sector. Key features include onboarding workflows for applications, opportunity management for volunteer selection, and managerial overviews of all operations and personnel. It also includes communication and data analysis tools. Read more about Volaby
Tangicloud is a nonprofit accounting software that helps businesses manage accounts, invoices, and expenses. The platform enables managers to monitor and manage the financial health of businesses by providing real-time insights into account balances and transactions, as well as reporting tools. Read more about Tangicloud
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. Read more about Allvue
Fundica offers a novel client acquisition and retention approach for financial institutions and other entrepreneur supporting organizations. Read more about Fundica
Automate your SMSF administration through direct-connect data feeds, tax statements, and bulk-processing corporate actions. Read more about Class Super
Eze Investor Accounting is a fixed asset accounting software designed to help finance and accounting professionals manage back-office fund accounting. The platform enables managers to automate allocation scenarios, manage multi-tier fee structures, and generate reports. Read more about Eze Investor Accounting
Improve efficiency and accuracy with integrated online Finance and HR operations—built specifically for K-12 school management, making it easier to process departmental requests across functional silos and track financial data from anywhere and in real-time. Read more about PowerSchool Unified Administration eFinancePlus
Built on the power and security of Microsoft Dynamics, our comprehensive solution is designed to optimize and manage every aspect of your operations. Easily administer grants and scholarships, enhance relationships, and improve productivity with fund management. Read more about akoyaGO
Powerful online accounting software for all your business finance management needs. Grow and track your business with omniBooks. Read more about omniBooks

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