# Page 3 | Best Fund Accounting Software 2026 | Capterra > Page 3 - 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 3 [## Yardi Investment Accounting](https://www.capterra.com/p/10029270/Yardi-Investment-Accounting/) 0.0 (0) A dedicated investment accounting solution to automate complex financial processes and provide transparency from investor to asset.  [Learn more about Yardi Investment Accounting](https://www.capterra.com/p/10029270/Yardi-Investment-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 [## CenterPoint Fund Accounting for Nonprofits](https://www.capterra.com/p/224231/CenterPoint-Fund-Accounting-for-Nonprofits/) 0.0 (0) Fund accounting for nonprofits with a price tag that won't break your budget. [Learn more about CenterPoint Fund Accounting for Nonprofits](https://www.capterra.com/p/224231/CenterPoint-Fund-Accounting-for-Nonprofits/) 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 [## AMDIS](https://www.capterra.com/p/229953/AM-DIS/) 0.0 (0) Solution that helps asset managers produce high-quality analytics and reporting combining return, risk and ESG. [Learn more about AMDIS](https://www.capterra.com/p/229953/AM-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 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. [## IPBS](https://www.capterra.com/p/2089/IPBS/) 0.0 (0) Fully integrated, Internet enabled, multiple entity, multi-currency accounting and management information system. [Learn more about IPBS](https://www.capterra.com/p/2089/IPBS/) 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 [## LemonEdge](https://www.capterra.com/p/206794/LemonTree-Platform/) 0.0 (0) Next-generation fund accounting software for private markets firms. [Learn more about LemonEdge](https://www.capterra.com/p/206794/LemonTree-Platform/) 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 [## Ashta](https://www.capterra.com/p/10042480/Ashta/) 0.0 (0) Ashta.ai is AI software that automates fundraising, compliance, reporting, and investor relations for alternative investment managers. [Learn more about Ashta](https://www.capterra.com/p/10042480/Ashta/) 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 [## i-Record](https://www.capterra.com/p/168771/I-Record-for-Accounting-and-Portfolio-Management/) 0.0 (0) iRecord software helps users manage investments, share transactions, and generate reports. [Learn more about i-Record](https://www.capterra.com/p/168771/I-Record-for-Accounting-and-Portfolio-Management/) 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 [## Zobrio Cash Management](https://www.capterra.com/p/175667/Zobrio-Cash-Management/) 0.0 (0) Track every dollar in and out of your office, create a complete audit trail and automatically reconcile receipts in seconds. [Learn more about Zobrio Cash Management](https://www.capterra.com/p/175667/Zobrio-Cash-Management/) 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 [## daappa](https://www.capterra.com/p/248386/daappa/) 0.0 (0) The data, accounting and administration platform for private assets. [Learn more about daappa](https://www.capterra.com/p/248386/daappa/) 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 [## Fundwave](https://www.capterra.com/p/146519/Fundwave/) 0.0 (0) Fund administration software that helps administer private equity and venture capital funds. [Learn more about Fundwave](https://www.capterra.com/p/146519/Fundwave/) 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 [## TRUSTprocessor BackOffice](https://www.capterra.com/p/10012761/TRUSTprocessor-BackOffice/) 0.0 (0) Foundation accounting and donor management software for non-profit trust professionals based on GL accounting. [Learn more about TRUSTprocessor BackOffice](https://www.capterra.com/p/10012761/TRUSTprocessor-BackOffice/) 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 [## CenterPoint Fund Accounting for Municipals](https://www.capterra.com/p/224320/CenterPoint-Fund-Accounting-for-Municipals/) 0.0 (0) CenterPoint Fund Accounting for Municipals is a comprehensive fund accounting and payroll solution that is designed for municipals. [Learn more about CenterPoint Fund Accounting for Municipals](https://www.capterra.com/p/224320/CenterPoint-Fund-Accounting-for-Municipals/) 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 [## V3locity](https://www.capterra.com/p/53469/V3/) 0.0 (0) Enterprise-class administration software for group insurance, pension, and institutional investments. [Learn more about V3locity](https://www.capterra.com/p/53469/V3/) 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 [## LLC Fund Manager](https://www.capterra.com/p/240885/LLC-Fund-Manager/) 0.0 (0) LLC Fund Manager is a complete, standalone Mortgage Pool Software & banking system core. Solutions since 1983. [Learn more about LLC Fund Manager](https://www.capterra.com/p/240885/LLC-Fund-Manager/) 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 GrantsConnect](https://www.capterra.com/p/10018468/YourCause-GrantsConnect/) 0.0 (0) Grant management solution that helps businesses with application management, award tracking, payment processing, reporting, and more. [Learn more about YourCause GrantsConnect](https://www.capterra.com/p/10018468/YourCause-GrantsConnect/) 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 [## Sesame](https://www.capterra.com/p/248207/Sesame/) 0.0 (0) A next-generation, secure and data-centric technology platform that revolutionises the investment reporting and analysis process. [Learn more about Sesame](https://www.capterra.com/p/248207/Sesame/) 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 [## NAVSphere](https://www.capterra.com/p/10020166/NAVsphere/) 0.0 (0) NAVSphere is a fund administration software for NAV calculations, fee billing, CRM, and compliance [Learn more about NAVSphere](https://www.capterra.com/p/10020166/NAVsphere/) 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 [## Allocations](https://www.capterra.com/p/248463/Allocations/) 0.0 (0) The fastest and most advanced private markets platform in the world, offering a seamless, end-to-end investing experience. [Learn more about Allocations](https://www.capterra.com/p/248463/Allocations/) 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 [## Delta Data Asset Management Solutions](https://www.capterra.com/p/10008601/Delta-Data-Asset-Management-Solutions/) 0.0 (0) A comprehensive suite of oversight products for mutual fund companies, creating efficiency around intermediary relationships. [Learn more about Delta Data Asset Management Solutions](https://www.capterra.com/p/10008601/Delta-Data-Asset-Management-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 Page 3 of 3 ## Top-rated software of 2026 ### Fill out the form and we'll send a list of the top-rated software based on real user reviews directly to your inbox. 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/)