Fund Accounting Software

Find the best Fund Accounting Software for your business. Compare product reviews and features to build your list.

What is Fund Accounting Software?

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FundCount

by FundCount

FundCount provides partnership & portfolio accounting and analysis software to fund administrators, hedge funds, private equity and family offices. An integrated G/L and automated workflow tools improve operational efficiency and ensure accuracy of NAV and other calculations. Flexible reporting options enable you to easily create tax and investment reports. Named Best Fund Accounting & Reporting Systems Firm by Hedgeweek, FundCount brings speed, accuracy and analytical insight to your firm. Learn more about FundCount

Partnership & portfolio accounting & investment analysis software for fund administrators, hedge funds, private equity, family offices. Learn more about FundCount

MIP Fund Accounting

by Community Brands

MIP Fund Accounting is a configurable fund accounting solution that allows you to report and track information that is most important to you, your board and your supporters. To help you deliver on your mission, our solutions can change and grow with you through your most difficult of fund accounting, human resource management and payroll decisions alike. You have the freedom to choose how you want to deploy the system (on-premises or in the cloud). Learn more about MIP Fund Accounting

Ensure Mission Productivity with MIP Fund Accounting A comprehensive, configurable solution. Learn more about MIP Fund Accounting

The AccuFund Accounting Suite for Nonprofits, available as both an on-premise or cloud solution, provides powerful and affordable financial reporting and accounting software for nonprofit organizations. Managers appreciate the reporting functionality and comprehensiveness of the accounting software application. The Accounting Suite includes all modules organizations expect, plus specialized modules such as Client Accounting, Grants Management and Allocations designed specifically for NPOs. Learn more about Accounting Suite

Advance your mission with AccuFund. Enjoy easier access to information, better decision-making, and greater financial control. Learn more about Accounting Suite

Sage Intacct

by Sage Intacct

Sage Intacct's nonprofit accounting software provides a complete view of the consolidated numbers, summaries, and details you need to optimally manage your organization. With real-time visibility, you can proactively manage key initiatives, take action, and improve outcomes across funding sources, locations, grants, programs, and other dimensions.management and accounting processes. Learn more about Sage Intacct

Award winning best-in-class cloud ERP Learn more about Sage Intacct

Aplos

by Aplos Software

Aplos provides online fund accounting and donation software for nonprofits and churches. Enjoy fund accounting with our all-encompassing, user-friendly software that you can access online anywhere at any time. Easily input your transactions and generate professional reports. Accept online donations and automatically track them for contribution statements. Support and training are always free! Learn more about Aplos

Combining fund accounting software with a user-friendly platform, Aplos provides the best in fund accounting for nonprofits & churches. Learn more about Aplos

Hedge fund and partnership accounting is hard. It is definitely NOT something you want to do with a spreadsheet. To manage investors, fees, G/L, A/P, taxes and deal with the complexities of tranches, waterfalls, hurdles, clawbacks, and feeders, you need a specialized software system. Eze Investor Accounting (formerly Penny) is the only hedge fund accounting software designed and built by fund accountants, and it shows. Contact us for a free demo. Learn more about Eze Investor Accounting

Manage investment partnership & shareholder, fees, G/L, A/P, taxes, tranches, waterfalls, hurdles, clawbacks, and feeders. Learn more about Eze Investor Accounting

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 for Investors

Carta is the investment and ownership platform for VC firms and their portfolio companies. Learn more about Carta for Investors

QuickBooks Enterprise is an end-to-end fund accounting software that can grow with your business. It provides all the tools your business needs, yet is easy to use. You can organize your books, manage inventory, track sales, and even run payroll, but at the fraction of the cost. With QuickBooks Enterprise, you save thousands of dollars a year vs. comparable solutions. Powerful and flexible, it also comes in editions designed to fit your specific needs. Take a free test drive today. Learn more about QuickBooks Enterprise

The leading accounting software for small businesses. Instant access to customer, vendor and employee information. Learn more about QuickBooks Enterprise

AccountEdge Pro

by Priority Software US

AccountEdge Pro is powerful, easy to use, small business accounting software for the Mac and Windows desktop. With AccountEdge Pro, 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, online orders, time billing, and more. Learn more about AccountEdge Pro

Small Business Desktop Accounting Software for Mac and Windows. AccountEdge is flexible and can be used by various industries. Learn more about AccountEdge Pro

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

Tools to help organizations of any size track, manage, and report on funds from multiple sources, across multiple periods. Learn more about IconCMO Fund Accounting

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

ShelbyNext | Financials provides cloud-based accounting software specifically designed for the unique needs of the Church. Learn more about ShelbyNext | Financials

CommunitySuite

by Foundant Technologies

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

An integrated software solution designed for Community Foundations. Built by a company you can trust, at a fair and reasonable price. Learn more about CommunitySuite

Integrated business management solution that automates financial, customer relationship and supply chain processes. Learn more about Dynamics 365

Integrated business management solution that automates financial, customer relationship and supply chain processes. Learn more about Dynamics 365

QuickBooks Online is a small business accounting software and app that allows you to manage your business anywhere, anytime. Learn more about QuickBooks Online

QuickBooks Online is a small business accounting software and app that allows you to manage your business anywhere, anytime. Learn more about QuickBooks Online

Donor Tools

by Higher Pixels

Donor Tools is donor management software for non-profits and churches. Donor Tools is simple, affordable, and online. Learn more about Donor Tools

Donor Tools is donor management software for non-profits and churches. Donor Tools is simple, affordable, and online. Learn more about Donor Tools

Realm Accounting

by ACS Technologies

Realm integrates basic record keeping into the daily motion of life to keep your staff equipped and engaged. Learn more about Realm Accounting

Realm integrates basic record keeping into the daily motion of life to keep your staff equipped and engaged. Learn more about Realm Accounting

Fund accounting solution that helps non-profit businesses with custom reports, budget tracking, user access management and more. Learn more about QuickBooks Non-Profit

Fund accounting solution that helps non-profit businesses with custom reports, budget tracking, user access management and more. Learn more about QuickBooks Non-Profit

Denali FUND

by Cougar Mountain Software

Denali FUND accounting software is flexible and easily accessible, making it a perfect choice for small to mid-sized non profits. Learn more about Denali FUND

Denali FUND accounting software is flexible and easily accessible, making it a perfect choice for small to mid-sized non profits. Learn more about Denali FUND

Easily tailored to how you run your fiscal department with multi-level cost centers, object codes and sub-accounts. Learn more about FastFund Accounting

Easily tailored to how you run your fiscal department with multi-level cost centers, object codes and sub-accounts. Learn more about FastFund Accounting

Accounting solution that helps in finance management with budgeting, timekeeping, fixed asset management, payroll & human resources. Learn more about Abila MIP Fund Accounting

Accounting solution that helps in finance management with budgeting, timekeeping, fixed asset management, payroll & human resources. Learn more about Abila MIP Fund Accounting

Financial Edge NXT delivers complete fund accounting features so you can streamline financial processes and demonstrate accountability. Learn more about Financial Edge NXT

Financial Edge NXT delivers complete fund accounting features so you can streamline financial processes and demonstrate accountability. Learn more about Financial Edge NXT

Backstop

by Backstop Solutions Group

Backstop Solutions offers cloud-based productivity solutions for institutional investment firms and alternative asset managers. Learn more about Backstop

Backstop Solutions offers cloud-based productivity solutions for institutional investment firms and alternative asset managers. Learn more about Backstop

FUND E-Z

by FUND E-Z Development

Nonprofits use FUND E-Z to create and track budgets for multiple funds, programs, projects, grants, funding sources, and departments. Learn more about FUND E-Z

Nonprofits use FUND E-Z to create and track budgets for multiple funds, programs, projects, grants, funding sources, and departments. Learn more about FUND E-Z

ACCOUNTS

by Software4Nonprofits

Used to easily do the bookkeeping for your charity, church or non-profit, including simple and automatic fund accounting. Learn more about ACCOUNTS

Used to easily do the bookkeeping for your charity, church or non-profit, including simple and automatic fund accounting. Learn more about ACCOUNTS

ERP software for companies of all sizes and types that provides a complete solution to handle all of your business operations. Learn more about Traverse

ERP software for companies of all sizes and types that provides a complete solution to handle all of your business operations. Learn more about Traverse

Serenic Navigator

by Serenic Software

Empower your organization with fund accounting software that helps you focus resources on whats most important. Learn more about Serenic Navigator

Empower your organization with fund accounting software that helps you focus resources on whats most important. Learn more about Serenic Navigator

Logos Fund Accounting

by Logos Management Software

Church data management a fully featured fund accounting system, and community software solutions to churches, non-profits and schools. Learn more about Logos Fund Accounting

Church data management a fully featured fund accounting system, and community software solutions to churches, non-profits and schools. Learn more about Logos Fund Accounting

asyst:Financials

by United Systems Technology

Full-featured accounting system with individual applications that can be mixed and matched with the look and feel of Microsoft Office. Learn more about asyst:Financials

Full-featured accounting system with individual applications that can be mixed and matched with the look and feel of Microsoft Office. Learn more about asyst:Financials

Daxko Accounting for YMCAs and other member-based health organizations offers flexible forecasting, budgeting, and chart of accounts. Learn more about Daxko Accounting

Daxko Accounting for YMCAs and other member-based health organizations offers flexible forecasting, budgeting, and chart of accounts. Learn more about Daxko Accounting

BMSI Fund Accounting

by Business Management Systems

Manage financial strategies with on demand, system compiled budget information, including current to budget position comparisons. Learn more about BMSI Fund Accounting

Manage financial strategies with on demand, system compiled budget information, including current to budget position comparisons. Learn more about BMSI Fund Accounting

Tangicloud

by Tangicloud Technologies

Tangicloud is a cloud-based Fund Accounting Solution for Nonprofits and Governments, Microsoft Dynamics NAV based. Learn more about Tangicloud

Tangicloud is a cloud-based Fund Accounting Solution for Nonprofits and Governments, Microsoft Dynamics NAV based. Learn more about Tangicloud

Browser-based, comprehensive enterprise financial management and utility billing solutions for local governments private organizations. Learn more about Local Government Solutions

Browser-based, comprehensive enterprise financial management and utility billing solutions for local governments private organizations. Learn more about Local Government Solutions

Complete Business solution to streamline your business. Real-time KPI information with complete access from the web. Ties ERP/CRM/Eshop Learn more about OpenPro EASY Cloud

Complete Business solution to streamline your business. Real-time KPI information with complete access from the web. Ties ERP/CRM/Eshop Learn more about OpenPro EASY Cloud

AAWeb

by Harris School Solutions

Financial software solution, payroll, and human resources for K-12. Learn more about AAWeb

Financial software solution, payroll, and human resources for K-12. Learn more about AAWeb

ATWeb

by Archway

Designed for private equity businesses, the web-based suite of apps enables users to manage investments, risk reporting, and more. Learn more about ATWeb

Designed for private equity businesses, the web-based suite of apps enables users to manage investments, risk reporting, and more. Learn more about ATWeb

Banyon Fund Accounting

by Banyon Data Systems

Banyon Data Fund Accounting is the affordable and complete business office system for your organization. Learn more about Banyon Fund Accounting

Banyon Data Fund Accounting is the affordable and complete business office system for your organization. Learn more about Banyon Fund Accounting

BUCS

by Donald R Frey & Company

Fund accounting system designed to meet the needs of government, nonprofit and educational agencies. Learn more about BUCS

Fund accounting system designed to meet the needs of government, nonprofit and educational agencies. Learn more about BUCS

CAPTAIN

by CAP Systems

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

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

Cashcall

by Data Developments

A fast, flexible and easy to use Windows based double entry fund accounting program. Learn more about Cashcall

A fast, flexible and easy to use Windows based double entry fund accounting program. Learn more about Cashcall

Comprehensive fund accounting and payroll solution that is designed specifically for municipals. Learn more about CenterPoint Fund Accounting for Municipals

Comprehensive fund accounting and payroll solution that is designed specifically for municipals. Learn more about CenterPoint Fund Accounting for Municipals

CompuTrain Fund Accounting

by CompuTrain Enterprises

Fund accounting software for municipalities and public libraries. Learn more about CompuTrain Fund Accounting

Fund accounting software for municipalities and public libraries. Learn more about CompuTrain Fund Accounting

CXi-Registry

by CXi Software

Fund administration software that makes running your investor registry easy, fast and secure. Streamline and automate your back office. Learn more about CXi-Registry

Fund administration software that makes running your investor registry easy, fast and secure. Streamline and automate your back office. Learn more about CXi-Registry

FASB 117 Accounting Software track funds, track grants, and generate the necessary reporting nonprofits require. Learn more about CYMA Not-For-Profit Edition

FASB 117 Accounting Software track funds, track grants, and generate the necessary reporting nonprofits require. Learn more about CYMA Not-For-Profit Edition

FUNDRIVER

by FUNDRIVER

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

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

FundsFix

by QFix Software

Fund accounting solution for use with your existing QuickBooks data to easily track grants, projects, endowments, and more. Learn more about FundsFix

Fund accounting solution for use with your existing QuickBooks data to easily track grants, projects, endowments, and more. Learn more about FundsFix

Fundwave

by Fundwave

Fund administration software that helps administer private equity and venture capital funds. Learn more about Fundwave

Fund administration software that helps administer private equity and venture capital funds. Learn more about Fundwave

Complete solution to share accounting and portfolio management used by investors, corporations, and agencies. Learn more about I Record for Accounting and Portfolio Management

Complete solution to share accounting and portfolio management used by investors, corporations, and agencies. Learn more about I Record for Accounting and Portfolio Management

Infinite Visions

by Windsor Management Group

Fund accounting software including general ledger, accounts payable, payroll, and security with more optional modules. Learn more about Infinite Visions

Fund accounting software including general ledger, accounts payable, payroll, and security with more optional modules. Learn more about Infinite Visions

MCSJ Finance SuperSuite

by Edmunds and Associates

Full Encumbrance Fund accounting, Utility Billing, Inventory Control, Payroll HR, Escrow, Animal Licensing, Work Orders. Learn more about MCSJ Finance SuperSuite

Full Encumbrance Fund accounting, Utility Billing, Inventory Control, Payroll HR, Escrow, Animal Licensing, Work Orders. Learn more about MCSJ Finance SuperSuite

Municipal Finance Systems

by Dallas Data Systems

Financial management software for Municipalities that General Ledger, Account Payable & Receivable, Cash Receipting and much more. Learn more about Municipal Finance Systems

Financial management software for Municipalities that General Ledger, Account Payable & Receivable, Cash Receipting and much more. Learn more about Municipal Finance Systems

Particeep

by Particeep

Particeep is a turnkey and online SaaS solution to build powerful investment marketplaces. Learn more about Particeep

Particeep is a turnkey and online SaaS solution to build powerful investment marketplaces. Learn more about Particeep

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

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

PCS Fund Management

by Professional Computer Services

An award-winning and modern platform that streamlines the business processes and requirements of fund management. Learn more about PCS Fund Management

An award-winning and modern platform that streamlines the business processes and requirements of fund management. Learn more about PCS Fund Management

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

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

Includes a powerful, easy to learn accounting system with simple to use Microsoft Windows interfaces. Learn more about SafeChoice Fund Accounting

Includes a powerful, easy to learn accounting system with simple to use Microsoft Windows interfaces. Learn more about SafeChoice Fund Accounting

SchoolFinance

by Optimal Solutions

Provides schools with an intuitive interface and for Payroll, Human Resources, AR/AP, and State reporting. Learn more about SchoolFinance

Provides schools with an intuitive interface and for Payroll, Human Resources, AR/AP, and State reporting. Learn more about SchoolFinance

TNR Solution

by SS&C Technologies

Cloud-based solution for firm-wide data management, investor reporting, capital balance tracking and correspondence. Learn more about TNR Solution

Cloud-based solution for firm-wide data management, investor reporting, capital balance tracking and correspondence. Learn more about TNR Solution

Full encumbrance fund accounting software suite fully compliant with GASB GAAP and GAAFR guidelines. Learn more about USL Financials Accounting

Full encumbrance fund accounting software suite fully compliant with GASB GAAP and GAAFR guidelines. Learn more about USL Financials Accounting

V3

by Vitech Systems Group

Enterprise-class software for hedge fund, private equity and alternative asset administration. Learn more about V3

Enterprise-class software for hedge fund, private equity and alternative asset administration. Learn more about V3

GAAP compliant solution for organizing, maintaining, and tracking your district's budgetary needs. Learn more about Visual Fund Accounting

GAAP compliant solution for organizing, maintaining, and tracking your district's budgetary needs. Learn more about Visual Fund Accounting


What is 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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