Fund Accounting Software

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

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Aplos provides online fund accounting 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 Accounting

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

Non-profit accounting software system including typical core modules (GL, AP, CR, BR), payroll, allocations and other specialty modules Learn more about Accounting Suite

NetSuite offers a fund accounting solution which gives organizations superior control over the balance sheet of any number of programs. With this platform, nonprofits can allocate costs on a percentage, hourly or fixed cost basis, with the freedom to configure different rules for each fund. NetSuites Fund Accounting software offers enhanced, real-time controls which make it possible for leaders to identify shortfalls and surpluses on a fund-by-fund basis, making it easier to avoid overspending. Learn more about NetSuite

NetSuite ERP runs all your key back-office operations and financial business processes in the cloud. Learn more about NetSuite

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 for Nonprofit organizations. Learn more about Sage Intacct

Sparkrock helps medium to large nonprofit and human services organizations (Operating Budget $8M+) keep funders satisfied and reduce organizational risk by providing visibility, financial integrations, and contextual data for you to make important decisions. Define multiple funding sources for projects, record payment schedules expected from funders, and track when you receive grants as installments. Easily budget for incoming revenue and stay on top of all of your milestones. Learn more about Sparkrock

Reduce organizational risk, gain financial visibility, and create tailored funder reporting with Sparkrock's Fund Accounting solution. Learn more about Sparkrock

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

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

FundCount is a partnership accounting and analytical software solution for fund administrators, hedge funds and private equity. An integrated multicurrency general ledger 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. Voted Best Fund Accounting & Reporting Systems Firm by Hedgeweek, FundCount brings speed, accuracy and analytical insight to your firm. Learn more about FundCount

Automated partnership accounting, reporting and analytical software for fund administrators, hedge funds and private equity. Learn more about FundCount

asyst:Financials

by United Systems Technology

asyst:Financials is a full-featured accounting system that looks and works like Microsoft Office. asyst is an integrated suite of 30 modules that can be implemented all at once or one at a time. asyst is designed to meet the most exacting fund accounting needs of local governments and other not-for-profit organizations whose accounting requirements call for fund and encumbrance accounting. Most modules are as affordable as $395 per module. Free web based training available. 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

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

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

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

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

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

Accounting software for Non-Profits including donor & grant tracking, donation process & fundraising, and tax preperation. Learn more about QuickBooks Non-Profit

Accounting software for Non-Profits including donor & grant tracking, donation process & fundraising, and tax preperation. Learn more about QuickBooks Non-Profit

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

Denali FUND

by Cougar Mountain Software

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

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

Intuitive, Reliable, cloud-based Fund-Accounting. Financial Edge NXT gives you the accounting power nonprofits need. Learn more about Financial Edge NXT

Intuitive, Reliable, cloud-based Fund-Accounting. Financial Edge NXT gives you the accounting power nonprofits need. Learn more about Financial Edge NXT

Traverse NFP

by Open Systems

Feature rich fund Accounting NFP software with multi-currency, streamline expense tracking, etc. Learn more about Traverse NFP

Feature rich fund Accounting NFP software with multi-currency, streamline expense tracking, etc. Learn more about Traverse NFP

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

CharityMaster

by Creditech Solutions

Software for charities. Improve your fundraising events, manage your volunteers and memberships, generate personalized letters Learn more about CharityMaster

Software for charities. Improve your fundraising events, manage your volunteers and memberships, generate personalized letters Learn more about CharityMaster

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

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

Fund NAV

by Fund NAV

Friendly hedge fund cloud accounting solution designed for traders. From $490 per month. Learn more about Fund NAV

Friendly hedge fund cloud accounting solution designed for traders. From $490 per month. Learn more about Fund NAV

NonProfitPlus

by NonProfitPlus

Business management software engineered with nonprofits in mind. Features include fund accounting, budget checking, grant management. Learn more about NonProfitPlus

Business management software engineered with nonprofits in mind. Features include fund accounting, budget checking, grant management. Learn more about NonProfitPlus

Skyenterprise

by Skynet Applied Systems

Award winning HR/Payroll, Time & Expenses, Charity Branch Accounting, Cash Flow Management, Financials, Project Management. Learn more about Skyenterprise

Award winning HR/Payroll, Time & Expenses, Charity Branch Accounting, Cash Flow Management, Financials, Project Management. Learn more about Skyenterprise

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

The ATWeb module suite represents a full set of financial capabilities geared specifically for the private equity industries. Learn more about ATWeb

The ATWeb module suite represents a full set of financial capabilities geared specifically for the private equity industries. 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

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

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

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

A highly configurable E-Grants solution that facilitates the automation of the full grants lifecycle. Learn more about Easygrants

A highly configurable E-Grants solution that facilitates the automation of the full grants lifecycle. Learn more about Easygrants

eGovProfessional

by Software Solutions

Enables you to exercise sound financial management and meet regulatory reporting requirements with less clerical effort. Learn more about eGovProfessional

Enables you to exercise sound financial management and meet regulatory reporting requirements with less clerical effort. Learn more about eGovProfessional

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

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

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

IKAS

by Koger

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

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

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

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

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

Software for accrual accounting with receipts and payments, multi bank account reconciliation, and parish finance reporting features. Learn more about Paxton Charities Accounting

Software for accrual accounting with receipts and payments, multi bank account reconciliation, and parish finance reporting features. 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

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

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

TNR Solution

by SS&C Technologies

A centralized system for firm-wide data management and is designed around core modules. Learn more about TNR Solution

A centralized system for firm-wide data management and is designed around core modules. 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 for Investment

by Vitech Systems Group

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

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

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