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

50 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
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
Streamline cap table & equity management, tighten compliance, minimize risk, improve productivity. It's life beyond the spreadsheet. Read more about Certent Equity Management
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
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
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
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
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
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
The strain of donation management and fund accounting is over. Choose an accounting solution that is integrated to Salesforce for your nonprofit organization. Visit: https://www.accountingseed.com/the-product/powered-by-salesforce/nonprofit-success-pack/ Read more about Accounting Seed
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
Faithlife Giving is a cloud-based donations management solution designed to help small to midsize churches manage donors, accounting & communication via dashboards and reports. The platform enables staff members to set up multiple recurring payments in weekly, biweekly or monthly installments. Read more about Faithlife Giving
Investment management software designed specifically for real estate. Juniper Square serves as the system of record with tools that automate and streamline investor reporting, fundraising, and partnership accounting. Read more about Juniper Square
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
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
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
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 Serenic Navigator for NPO
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
Fund accounting system designed to meet the needs of government, nonprofit and educational agencies. Read more about BUCS
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
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
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
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
Communities to Success is a platform for non-profits to blend case/fund management and run reports. Read more about Communities to Success
qashqade provides a cloud-based software for private markets, which helps businesses connect GPs, LPs and fund administrators on a centralized platform. 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
OmniStar Grants is a highly configurable, software as a service (SaaS) solution that automates the grant administration process for small and mid-sized nonprofit organizations. It's ideal for organizations that need to manage multiple types of grants and operate in different regions, but don't have the internal resources (or staff time) to... Read more about OmniStar Grants
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
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
Serenic Navigator for NGO is a comprehensive cloud ERP solution designed specifically for nonprofits. Read more about Serenic Navigator for NGO
CenterPoint Fund Accounting for Municipals is fund accounting and payroll software for municipals. It works especially well for those outgrowing basic software or those needing fund accounting capabilities. Small to medium municipal organizations can save significant money with CenterPoint Fund Accounting while still retaining the functionality... Read more about CenterPoint Fund Accounting for Municipals
Fund accounting for nonprofits with a price tag that won′t break your budget. CenterPoint Fund Accounting Software is a versatile and affordable fund accounting software and payroll software system that gives you the tools you need to take total control of your nonprofit financial management. Read more about CenterPoint Fund Accounting for Nonprofits
Topicus Pension and Wealth is a hybrid cloud platform for financial institutions. The platform provides all the functionality and service needs to facilitate professional pension and asset management. All settings can be adapted to the needs of the organization. Read more about Topicus Pension and Wealth
ScalingFunds is a fund accounting software designed to help investors and fund managers digitally manage administrative tasks related to investment funds. Using the centralized dashboard, managers can handle onboarding processes for new investors and view all relevant information related to funds. Read more about ScalingFunds
Simplify endowment management while maintaining or advancing your organizations unique policies & procedures Read more about Endowment Manager
Fundica offers a novel client acquisition and retention approach for financial institutions and other entrepreneur supporting organizations. Read more about Fundica
Join the 10,000+ investors and fund managers who would have launched their SPVs and Funds on the fastest, most advanced Fund platform in the world. Read more about Allocations
The daappa platform is a combination of software, cloud technology, data management, and proactive client servicing. Read more about daappa
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 ACTIV Accounting Software
Octopus has won the Editor‘s Pick at Fundmanagertools by Opalesque: https://www.fundmanager.tools/portfoliomanagementsoftware Supports Crypto Portfolio/Fund OCTOPUS covers workflow from trade entering to reporting and risk management. For Funds, Hedge Funds, Banks, Asset Managers and Family Offices. Read more about Octopus
LLC Fund Manager is software for mortgage pools, investment funds, and small banks and credit unions. It is designed for small to medium sized financial organizations with up to 10,000 members. LLC Fund Manager software includes a built-in loan applications and origination, risk management and underwriting tools, membership accounting and... Read more about LLC Fund Manager

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