---
description: Discover and compare Fund Accounting Software Applications & Tools for Mac. Capterra is a free interactive tool that lets you quickly narrow down your software selection, contact multiple vendors, and compare platforms for your business.
image: https://gdm-localsites-assets-gfprod.imgix.net/images/capterra/og_logo-e5a8c001ed0bd1bb922639230fcea71a.png?auto=format%2Cenhance%2Ccompress
title: Fund Accounting Software for Mac - Price comparison & Reviews - Capterra Canada 2026
---

Breadcrumb: [Home](/) > [Fund Accounting Software for Mac](https://www.capterra.ca/directory/30114/fund-accounting/software)

# Fund Accounting Software

Canonical: https://www.capterra.ca/directory/30114/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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## Products

1. [FundCount](https://www.capterra.ca/software/110568/fundcount) — 4.7/5 (15 reviews) — Partnership \& portfolio accounting \& investment analysis software for fund administrators, hedge funds, private equity, family offices.
2. [QuickBooks Online](https://www.capterra.ca/software/141374/quickbooks-online) — 4.3/5 (8393 reviews) — QuickBooks simplifies fund accounting by tracking donations, managing grants \& generating reports.
3. [Dynamics 365](https://www.capterra.ca/software/157279/dynamics-365) — 4.4/5 (5811 reviews) — Dynamics 365 offers integrated business management solution that automates financial, customer relationship and supply chain processes.
4. [Aplos](https://www.capterra.ca/software/118759/aplos-accounting) — 4.5/5 (182 reviews) — Aplos delivers an intuitive solution designed to bring clarity and compliance to every aspect of your organization's finances.
5. [Dext](https://www.capterra.ca/software/160189/dext) — 4.3/5 (173 reviews) — AI bookkeeping software that extracts financial data from receipts and e-commerce platforms, and syncs with Xero, QuickBooks, and Sage.
6. [MYOB Business](https://www.capterra.ca/software/183867/myob-business) — 3.9/5 (148 reviews) — Small Business cloud based accounting software to automate payroll, client management, tax and all your accounting needs.
7. [MoneyMinder](https://www.capterra.ca/software/147716/moneyminder) — 4.9/5 (122 reviews) — MoneyMinder is the "just right" bookkeeping software for treasurers of nonprofit and volunteer-led groups, clubs and associations.
8. [Eleven](https://www.capterra.ca/software/1024724/eleven) — 4.9/5 (121 reviews) — Streamline accounting, manage multiple entities, and scale faster with Eleven’s powerful cloud platform.
9. [Carta](https://www.capterra.ca/software/176931/carta) — 4.2/5 (62 reviews) — Carta is an equity management platform for companies, investors, and employees.
10. [ACCOUNTS](https://www.capterra.ca/software/127938/accounts) — 4.7/5 (22 reviews) — Used to easily do the bookkeeping for your charity, church or non-profit, including simple and automatic fund accounting.
11. [Grants Management](https://www.capterra.ca/software/135981/grants-united) — 4.6/5 (19 reviews) — Fully customizable, AI enabled, all-in-one cloud-based grant management platform to launch, manage, measure, impact report and grow.
12. [Rundit](https://www.capterra.ca/software/1015177/rundit) — 4.2/5 (13 reviews) — Investment Management and Portfolio Monitoring tool designed for Venture Capital, Private Equity firms and Startups.
13. [Logos Fund Accounting](https://www.capterra.ca/software/119512/logos-fund-accounting) — 3.8/5 (12 reviews) — Fund accounting solution that enables businesses to manage accounts payable/receivable, general ledger, assets, and more.
14. [Adfinity](https://www.capterra.ca/software/1011422/adfinity) — 4.3/5 (12 reviews) — Adfinity is an all-in-one accounting software offering a large variety of advanced financial management features.
15. [Sparkrock](https://www.capterra.ca/software/145122/sparkrock) — 4.3/5 (11 reviews) — Sparkrock delivers purpose-built ERP software for Not-for-Profit, Health \& Human Services, and K-12 \& Educational Organizations.
16. [AFAS Software](https://www.capterra.ca/software/186725/afas-software) — 4.2/5 (9 reviews) — With our complete software package, you have everything you need to streamline all your business processes.
17. [Bloqhouse Technologies](https://www.capterra.ca/software/1060823/fund-management-solution) — 5.0/5 (6 reviews) — Our Fund Management solution is designed for modern fund managers wanting to create a seamless experience for investors.
18. [Volaby](https://www.capterra.ca/software/1012722/volaby) — 4.0/5 (5 reviews) — Recruit, roster, engage and retain people and volunteers on an easy-to-use and trusted platform. Save time and scale your impact today\!
19. [PortfolioShop](https://www.capterra.ca/software/157187/reconadvantage) — 4.8/5 (4 reviews) — A comprehensive Portfolio Accounting, Client Reporting, \& Performance Measurement solution offered as a subscription.
20. [PowerSchool ERP](https://www.capterra.ca/software/1024689/powerschool-unified-administration-efinanceplus) — 4.0/5 (1 reviews) — PowerSchool Unified Administration eFinancePlus lets organizations simplify processes, improve accuracy \& take control of businesses.
21. [MCSJ Finance SuperSuite](https://www.capterra.ca/software/20762/mcsj-finance-supersuite) (0 reviews) — Full Encumbrance Fund accounting, Utility Billing, Inventory Control, Payroll HR, Escrow, Animal Licensing, Work Orders.
22. [V3locity](https://www.capterra.ca/software/53469/v3) (0 reviews) — Enterprise-class administration software for group insurance, pension, and institutional investments.
23. [LLC Fund Manager](https://www.capterra.ca/software/1023007/llc-fund-manager) (0 reviews) — LLC Fund Manager is a complete, standalone Mortgage Pool Software \& banking system core. Solutions since 1983.
24. [Yardi Investment Accounting](https://www.capterra.ca/software/1075855/Yardi-Investment-Accounting) (0 reviews) — A dedicated investment accounting solution to automate complex financial processes and provide transparency from investor to asset.

## Related Categories

- [Financial Reporting Software](https://www.capterra.ca/directory/30050/financial-reporting/software)
- [Nonprofit Accounting Software](https://www.capterra.ca/directory/31355/nonprofit-accounting/software)
- [School Accounting Software](https://www.capterra.ca/directory/20015/school-accounting/software)
- [Investment Management Software](https://www.capterra.ca/directory/20010/investment-management/software)
- [Nonprofit Software](https://www.capterra.ca/directory/30805/nonprofit/software)

## Links

- [View on Capterra](https://www.capterra.ca/directory/30114/fund-accounting/software)
- [All Categories](https://www.capterra.ca/directory)

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It is an ultra-flexible, modular portfolio management platform that offers solutions for shadow accounting, performance measurement, client reporting, risk management, shareholder accounting and outsourced portfolio accounting. 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