# Page 2 | Best Fund Accounting Software 2026 | Capterra > Page 2 - Find the top Fund Accounting software of 2026 on Capterra. Based on millions of verified user reviews - compare and filter for whats important to you to find the best tools for your needs. Source: https://www.capterra.com/fund-accounting-software --- # Best Fund Accounting Software - Page 2 [## AccuFund Accounting Suite](https://www.capterra.com/p/114690/Accounting-Suite/) [4.3 (44)](https://www.capterra.com/p/114690/Accounting-Suite/reviews/) AccuFund online or onsite solutions provide easier access to information, better decision-making, & greater financial control. [Learn more about AccuFund Accounting Suite](https://www.capterra.com/p/114690/Accounting-Suite/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## Dynamo Software](https://www.capterra.com/p/67068/Dynamo/) [4.6 (34)](https://www.capterra.com/p/67068/Dynamo/reviews/) A General Ledger-based cloud platform built with powerful AI, financial reporting and accounting controls for Alternative investors. [Learn more about Dynamo Software](https://www.capterra.com/p/67068/Dynamo/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## ExpensePlus](https://www.capterra.com/p/182216/ExpensePlus/) [5.0 (28)](https://www.capterra.com/p/182216/ExpensePlus/#reviews) Brilliant charity accounting software that is easy to use, and rated 4.8 out of 5 stars on Google by over 950 users!  [Learn more about ExpensePlus](https://www.capterra.com/p/182216/ExpensePlus/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting Connect with a Capterra advisor for a free 15-minute consultation Get a personalized software list aligned to your business needs with guidance from our expert advisors. [## ACCOUNTS](https://www.capterra.com/p/127938/ACCOUNTS/) [4.7 (22)](https://www.capterra.com/p/127938/ACCOUNTS/reviews/) Used to easily do the bookkeeping for your charity, church or non-profit, including simple and automatic fund accounting. [Learn more about ACCOUNTS](https://www.capterra.com/p/127938/ACCOUNTS/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## SylogistMission ERP](https://www.capterra.com/p/74197/SylogistMission-ERP/) [3.9 (21)](https://www.capterra.com/p/74197/SylogistMission-ERP/reviews/) Amplify your impact with SylogistMission ERP built on Dynamics 365. Streamline operations, boost transparency, and enhance efficiency. [Learn more about SylogistMission ERP](https://www.capterra.com/p/74197/SylogistMission-ERP/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## YourCause](https://www.capterra.com/p/222066/YourCause/) [3.8 (21)](https://www.capterra.com/p/222066/YourCause/reviews/) Web-based platform to deploy & manage philanthropic, volunteering, sustainability, employee engagement, fundraising and donor programs. [Learn more about YourCause](https://www.capterra.com/p/222066/YourCause/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## Grants Management](https://www.capterra.com/p/135981/Grants-United/) [4.6 (19)](https://www.capterra.com/p/135981/Grants-United/reviews/) Fully customizable, AI enabled, all-in-one cloud-based grant management platform to launch, manage, measure, impact report and grow.  [Learn more about Grants Management](https://www.capterra.com/p/135981/Grants-United/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## First Rate Vantage](https://www.capterra.com/p/179626/Investor-Portal/) [4.9 (18)](https://www.capterra.com/p/179626/Investor-Portal/reviews/) Vantage Fund Accounting puts transactions, accruals, valuations, performance, and risk at the fingertips of managers and investors. [Learn more about First Rate Vantage](https://www.capterra.com/p/179626/Investor-Portal/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## Aptean Industrial Manufacturing ERP Traverse Edition](https://www.capterra.com/p/83/Traverse/) [3.8 (16)](https://www.capterra.com/p/83/Traverse/reviews/) Aptean Industrial Manufacturing ERP Traverse Edition streamlines operations and boosts efficiency for discrete manufacturers. [Learn more about Aptean Industrial Manufacturing ERP Traverse Edition](https://www.capterra.com/p/83/Traverse/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## DLS Financials](https://www.capterra.com/p/231274/DLS-Financials/) [4.8 (15)](https://www.capterra.com/p/231274/DLS-Financials/reviews/) The premier savings, loan, and pooled investments for managing 65+ diocese parish finances for over 22 years! [Learn more about DLS Financials](https://www.capterra.com/p/231274/DLS-Financials/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## ParishSOFT Accounting](https://www.capterra.com/p/208013/ParishSOFT-Accounting/) [4.8 (14)](https://www.capterra.com/p/208013/ParishSOFT-Accounting/reviews/) With ParishSOFT Accounting, your organization gets a common platform, down to the parish and school level. [Learn more about ParishSOFT Accounting](https://www.capterra.com/p/208013/ParishSOFT-Accounting/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## BUCS](https://www.capterra.com/p/116768/BUCS/) [4.8 (13)](https://www.capterra.com/p/116768/BUCS/reviews/) Fund accounting system designed to meet the needs of government, nonprofit and educational agencies. [Learn more about BUCS](https://www.capterra.com/p/116768/BUCS/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## Rundit](https://www.capterra.com/p/232639/Rundit/) [4.2 (13)](https://www.capterra.com/p/232639/Rundit/reviews/) Investment Management and Portfolio Monitoring tool designed for Venture Capital, Private Equity firms and Startups. [Learn more about Rundit](https://www.capterra.com/p/232639/Rundit/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## Agora](https://www.capterra.com/p/247616/Agora/) [4.5 (12)](https://www.capterra.com/p/247616/Agora/reviews/) Enabling real estate firms to streamline all facets of investment management, raise capital, foster investor relations, and cut costs [Learn more about Agora](https://www.capterra.com/p/247616/Agora/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## Adfinity](https://www.capterra.com/p/228242/Adfinity/) [4.3 (12)](https://www.capterra.com/p/228242/Adfinity/reviews/) Adfinity is an all-in-one accounting software offering a large variety of advanced financial management features. [Learn more about Adfinity](https://www.capterra.com/p/228242/Adfinity/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## Banyon Fund Accounting](https://www.capterra.com/p/137989/Banyon-Fund-Accounting/) [4.3 (12)](https://www.capterra.com/p/137989/Banyon-Fund-Accounting/reviews/) Business office software for cities, towns, villages, public utilities, cooperatives, etc. [Learn more about Banyon Fund Accounting](https://www.capterra.com/p/137989/Banyon-Fund-Accounting/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## Logos Fund Accounting](https://www.capterra.com/p/119512/Logos-Fund-Accounting/) [3.8 (12)](https://www.capterra.com/p/119512/Logos-Fund-Accounting/#reviews) Fund accounting solution that enables businesses to manage accounts payable/receivable, general ledger, assets, and more. [Learn more about Logos Fund Accounting](https://www.capterra.com/p/119512/Logos-Fund-Accounting/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## PackHedge](https://www.capterra.com/p/164389/PackHedge/) [4.9 (11)](https://www.capterra.com/p/164389/PackHedge/reviews/) Investment management solution to streamline portfolio construction & accounting, risk management, workflows and custom reporting. [Learn more about PackHedge](https://www.capterra.com/p/164389/PackHedge/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## Sparkrock](https://www.capterra.com/p/145122/Sparkrock/) [4.3 (11)](https://www.capterra.com/p/145122/Sparkrock/reviews/) Sparkrock delivers purpose-built ERP software for Not-for-Profit, Health & Human Services, and K-12 & Educational Organizations. [Learn more about Sparkrock](https://www.capterra.com/p/145122/Sparkrock/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## Pro Fund Accounting](https://www.capterra.com/p/214094/Pro-Fund-Accounting/) [4.7 (9)](https://www.capterra.com/p/214094/Pro-Fund-Accounting/reviews/) Pro Fund Accounting is a boutique, all-in-one Fund Accounting and Payroll software designed for the utmost accuracy and ease-of-use. [Learn more about Pro Fund Accounting](https://www.capterra.com/p/214094/Pro-Fund-Accounting/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## AFAS Software](https://www.capterra.com/p/186725/AFAS-Software/) [4.2 (9)](https://www.capterra.com/p/186725/AFAS-Software/reviews/) With our complete software package, you have everything you need to streamline all your business processes. [Learn more about AFAS Software](https://www.capterra.com/p/186725/AFAS-Software/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## asyst:Financials](https://www.capterra.com/p/81737/asyst-Financials/) [4.2 (9)](https://www.capterra.com/p/81737/asyst-Financials/reviews/) 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](https://www.capterra.com/p/81737/asyst-Financials/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## BMSI Fund Accounting](https://www.capterra.com/p/105468/BMSI-Fund-Accounting/) [4.1 (7)](https://www.capterra.com/p/105468/BMSI-Fund-Accounting/reviews/) Manage financial strategies with on demand, system compiled budget information, including current to budget position comparisons. [Learn more about BMSI Fund Accounting](https://www.capterra.com/p/105468/BMSI-Fund-Accounting/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## Bloqhouse Technologies](https://www.capterra.com/p/10016384/Fund-Management-solution/) [5.0 (6)](https://www.capterra.com/p/10016384/Fund-Management-solution/#reviews) Our Fund Management solution is designed for modern fund managers wanting to create a seamless experience for investors. [Learn more about Bloqhouse Technologies](https://www.capterra.com/p/10016384/Fund-Management-solution/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## EBP Comptabilité](https://www.capterra.com/p/250008/ACTIV-Accounting-Software/) [4.2 (5)](https://www.capterra.com/p/250008/ACTIV-Accounting-Software/#reviews) ACTIV, offered by EBP, is a solution for managing sales management (quotes, orders and invoices), managing customer reminders, [Learn more about EBP Comptabilité](https://www.capterra.com/p/250008/ACTIV-Accounting-Software/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## Volaby](https://www.capterra.com/p/229773/Volaby/) [4.0 (5)](https://www.capterra.com/p/229773/Volaby/#reviews) Recruit, roster, engage and retain people and volunteers on an easy-to-use and trusted platform. Save time and scale your impact today! [Learn more about Volaby](https://www.capterra.com/p/229773/Volaby/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## Communities to Success](https://www.capterra.com/p/242151/Communities-to-Success/) [5.0 (4)](https://www.capterra.com/p/242151/Communities-to-Success/#reviews) Fund accounting platform that helps non-profit organizations manage cases, track goals for clients and set up fund sources. [Learn more about Communities to Success](https://www.capterra.com/p/242151/Communities-to-Success/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## PortfolioShop](https://www.capterra.com/p/157187/ReconAdvantage/) [4.8 (4)](https://www.capterra.com/p/157187/ReconAdvantage/#reviews) A comprehensive Portfolio Accounting, Client Reporting, & Performance Measurement solution offered as a subscription. [Learn more about PortfolioShop](https://www.capterra.com/p/157187/ReconAdvantage/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## qashqade](https://www.capterra.com/p/235514/Q-FUND/) [5.0 (3)](https://www.capterra.com/p/235514/Q-FUND/#reviews) qashqade is an award-winning product suite helping private markets CFOs guarantee accuracy, improve transparency and build trust. [Learn more about qashqade](https://www.capterra.com/p/235514/Q-FUND/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## Tangicloud](https://www.capterra.com/p/143971/Tangicloud/) [4.3 (3)](https://www.capterra.com/p/143971/Tangicloud/#reviews) Tangicloud Fundamentals is the best ERP Solution for Nonprofits and Governments, powered by Microsoft Dynamics 365 Business Central. [Learn more about Tangicloud](https://www.capterra.com/p/143971/Tangicloud/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## eFront](https://www.capterra.com/p/76288/eFront/) [2.7 (3)](https://www.capterra.com/p/76288/eFront/#reviews) eFront is a go to platform to manage private markets investments in one place. [Learn more about eFront](https://www.capterra.com/p/76288/eFront/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## omniBooks](https://www.capterra.com/p/10006069/omniBooks/) [5.0 (2)](https://www.capterra.com/p/10006069/omniBooks/#reviews) Cloud-based The all-in-one cloud financial and account that helps businesses manage transactions, accounts payable, reporting & more. [Learn more about omniBooks](https://www.capterra.com/p/10006069/omniBooks/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## PyanGo](https://www.capterra.com/p/164659/PyanGo/) [4.5 (2)](https://www.capterra.com/p/164659/PyanGo/#reviews) Fund Accounting software for nonprofits and educational institutions, fully integrated with the Oracle NetSuite cloud platform. [Learn more about PyanGo](https://www.capterra.com/p/164659/PyanGo/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## Class Super](https://www.capterra.com/p/209438/Class-Super/) [5.0 (1)](https://www.capterra.com/p/209438/Class-Super/#reviews) Automate your SMSF administration through direct-connect data feeds, tax statements and bulk-processing corporate actions. [Learn more about Class Super](https://www.capterra.com/p/209438/Class-Super/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## Fundica](https://www.capterra.com/p/230846/Fundica/) [5.0 (1)](https://www.capterra.com/p/230846/Fundica/#reviews) A funding search engine that helps banks acquire and retain clients, while also helping small businesses prosper. [Learn more about Fundica](https://www.capterra.com/p/230846/Fundica/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## Allvue](https://www.capterra.com/p/122634/Allvue-Systems/) [5.0 (1)](https://www.capterra.com/p/122634/Allvue-Systems/#reviews) Our Fund Accounting system serves as the cornerstone of your back-office operations. [Learn more about Allvue](https://www.capterra.com/p/122634/Allvue-Systems/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## Eze Investor Accounting](https://www.capterra.com/p/124976/Eze-Investor-Accounting/) [5.0 (1)](https://www.capterra.com/p/124976/Eze-Investor-Accounting/#reviews) Manage investment partnership & shareholder, fees, G/L, A/P, taxes, tranches, waterfalls, hurdles, clawbacks, and feeders. [Learn more about Eze Investor Accounting](https://www.capterra.com/p/124976/Eze-Investor-Accounting/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## Local Government Solutions](https://www.capterra.com/p/91869/Local-Government-Solutions/) [5.0 (1)](https://www.capterra.com/p/91869/Local-Government-Solutions/#reviews) Browser-based, comprehensive enterprise financial management and utility billing solutions for local governments private organizations. [Learn more about Local Government Solutions](https://www.capterra.com/p/91869/Local-Government-Solutions/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## Vantage Fund Accounting Solution](https://www.capterra.com/p/240122/Vantage-Investor/) [5.0 (1)](https://www.capterra.com/p/240122/Vantage-Investor/#reviews) Partnership Accounting Made Effortless [Learn more about Vantage Fund Accounting Solution](https://www.capterra.com/p/240122/Vantage-Investor/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## PowerSchool ERP](https://www.capterra.com/p/245887/PowerSchool-Unified-Administration-eFinancePlus/) [4.0 (1)](https://www.capterra.com/p/245887/PowerSchool-Unified-Administration-eFinancePlus/#reviews) PowerSchool Unified Administration eFinancePlus lets organizations simplify processes, improve accuracy & take control of businesses. [Learn more about PowerSchool ERP](https://www.capterra.com/p/245887/PowerSchool-Unified-Administration-eFinancePlus/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## Octopus](https://www.capterra.com/p/150818/Octopus/) [4.0 (1)](https://www.capterra.com/p/150818/Octopus/#reviews) Fund & Portfolio management, Reconciliation, Fund accounting, Reporting. Unlimited AUM & portfolios/funds. Private cloud web-based. [Learn more about Octopus](https://www.capterra.com/p/150818/Octopus/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## Aladdin](https://www.capterra.com/p/10013812/Aladdin/) [4.0 (1)](https://www.capterra.com/p/10013812/Aladdin/#reviews) Aladdin® is a tech platform that unifies the investment management process - designed to speak the language of portfolios. [Learn more about Aladdin](https://www.capterra.com/p/10013812/Aladdin/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## akoyaGO](https://www.capterra.com/p/92666/Pearl-Akoya-net/) [4.0 (1)](https://www.capterra.com/p/92666/Pearl-Akoya-net/#reviews) Built on the Microsoft platform, a configurable all-inclusive software solution designed to optimize efficiencies and maximize impact. [Learn more about akoyaGO](https://www.capterra.com/p/92666/Pearl-Akoya-net/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## USL Financials Accounting](https://www.capterra.com/p/750/USL-Financials-Accounting/) 0.0 (0) Full encumbrance fund accounting software suite fully compliant with GASB GAAP and GAAFR guidelines. [Learn more about USL Financials Accounting](https://www.capterra.com/p/750/USL-Financials-Accounting/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## NAVquant](https://www.capterra.com/p/10035618/NAVquant/) 0.0 (0) NAVquant is a cloud-based software that streamlines Net Asset Value calculation and fee processing for funds (AIFMs, AMCs). [Learn more about NAVquant](https://www.capterra.com/p/10035618/NAVquant/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## Archway](https://www.capterra.com/p/80788/ATWeb/) 0.0 (0) Designed for private equity businesses, the web-based suite of apps enables users to manage investments, risk reporting, and more. [Learn more about Archway](https://www.capterra.com/p/80788/ATWeb/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## DOMOS](https://www.capterra.com/p/192746/DOMOS/) 0.0 (0) SaaS for private equity, real-estate, debt and infrastructure funds helping with data, risks, deals, LPs, reports, and compliance. [Learn more about DOMOS](https://www.capterra.com/p/192746/DOMOS/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## LAMA](https://www.capterra.com/p/10033090/LAMA/) 0.0 (0) NDIS plan management software that streamlines care delivery, tracks client funding, and manages key analytics and compliance. [Learn more about LAMA](https://www.capterra.com/p/10033090/LAMA/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## MCSJ Finance SuperSuite](https://www.capterra.com/p/20762/MCSJ-Finance-SuperSuite/) 0.0 (0) Full Encumbrance Fund accounting, Utility Billing, Inventory Control, Payroll HR, Escrow, Animal Licensing, Work Orders. [Learn more about MCSJ Finance SuperSuite](https://www.capterra.com/p/20762/MCSJ-Finance-SuperSuite/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting [## INDIS](https://www.capterra.com/p/230023/IN-DIS/) 0.0 (0) The integrated solution IN-DIS complies with management needs and reglementary directives for insurance companies. [Learn more about INDIS](https://www.capterra.com/p/230023/IN-DIS/) Fund Accounting features reviewers most value Bank Reconciliation Billing & Invoicing Donation Tracking Donor Management Expense Tracking Financial Reporting Income & Balance Sheet Payroll Management Real-Time Reporting Page 2 of 3 ## 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Filter (94) Products: Sort By: Sponsored * * * Plan Type Free Trial Popular 85% of professionals opt for a 30-day trial before the software purchase Other subsciption plans: Free Version Monthly Subscription Annual Subscription One-Time License Key Features All key features Popular We have selected the most important and critical features as defined by Capterra user reviews Accounts Payable Accounts Receivable Activity Dashboard AI Copilot Bank Reconciliation Billing & Invoicing Budgeting/Forecasting Compliance Management Donation Tracking Donor Management Expense Tracking Financial Management Financial Reporting Generative AI Income & Balance Sheet Partnership Accounting Payroll Management Purchasing & Receiving Real-Time Reporting Deployment Cloud, SaaS, Web-Based Desktop Mac Desktop Windows Desktop Linux On-Premise Windows On-Premise Linux Desktop Chromebook Mobile Android Mobile iPhone Mobile iPad Related Software Category: [Stock Portfolio Management Software](https://www.capterra.com/stock-portfolio-management-software/)[Equity Management Software](https://www.capterra.com/equity-management-software/)[Hedge Fund Software](https://www.capterra.com/hedge-fund-software/)[Investment Management Software](https://www.capterra.com/investment-management-software/)