---
description: Compare the best Fund Accounting Software in Canada. Capterra offers software reviews from verified users, pricing, and features. Find the top rated software for your business.
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title: Fund Accounting Software - Prices & Reviews - Capterra Canada 2026
---

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# Fund Accounting Software

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> 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. [MIP Accounting](https://www.capterra.ca/software/116591/MIP-Accounting) — 4.1/5 (69 reviews) — The preferred, industry leading fund accounting solution for nonprofit organizations and government entities
2. [Sage Intacct](https://www.capterra.ca/software/76/intacct) — 4.3/5 (717 reviews) — Cloud-based fund accounting for nonprofits. AICPA-preferred, ASC 958 compliant, with grant tracking and multi-dimensional reporting.
3. [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.
4. [Endowment Manager](https://www.capterra.ca/software/1024413/endowment-manager) (0 reviews) — Use to allocate endowment earnings and spending. May be used as a detailed subsidiary ledger.
5. [CommunitySuite](https://www.capterra.ca/software/171719/communitysuite) — 4.8/5 (40 reviews) — An integrated software solution designed for Community Foundations. Built by a company you can trust, at a fair and reasonable price.
6. [First Rate Vantage](https://www.capterra.ca/software/179626/investor-portal) — 4.9/5 (18 reviews) — Vantage Fund Accounting puts transactions, accruals, valuations, performance, and risk at the fingertips of managers and investors.
7. [QuickBooks Online](https://www.capterra.ca/software/141374/quickbooks-online) — 4.3/5 (8539 reviews) — QuickBooks simplifies fund accounting by tracking donations, managing grants \& generating reports.
8. [Dynamics 365](https://www.capterra.ca/software/157279/dynamics-365) — 4.4/5 (5860 reviews) — Dynamics 365 offers integrated business management solution that automates financial, customer relationship and supply chain processes.
9. [Xero](https://www.capterra.ca/software/169561/xero) — 4.4/5 (3330 reviews) — Xero is an online accounting software solution for small businesses, sole traders, and accountants in any industry.
10. [Donor Tools](https://www.capterra.ca/software/84250/donor-tools) — 4.2/5 (320 reviews) — Donor Tools is donor management software for non-profits and churches. Donor Tools is simple, affordable, and online.
11. [Realm](https://www.capterra.ca/software/146265/realm) — 4.4/5 (273 reviews) — Realm Accounting is a fund-based accounting software built for churches/orgs, and nonprofits, allowing you to track budgets, receive on
12. [Aplos](https://www.capterra.ca/software/118759/aplos-accounting) — 4.4/5 (188 reviews) — Aplos delivers an intuitive solution designed to bring clarity and compliance to every aspect of your organization's finances.
13. [Dext](https://www.capterra.ca/software/160189/dext) — 4.3/5 (175 reviews) — AI bookkeeping software that extracts financial data from receipts and e-commerce platforms, and syncs with Xero, QuickBooks, and Sage.
14. [Blackbaud Financial Edge NXT](https://www.capterra.ca/software/27468/financial-edge-nxt) — 4.2/5 (165 reviews) — Streamline financial processes and demonstrate accountability with Blackbaud Financial Edge NXT's complete fund accounting system.
15. [ShelbyNext Financials](https://www.capterra.ca/software/104924/shelbynext-financials) — 4.0/5 (163 reviews) — ShelbyNext | Financials provides cloud-based accounting software specifically designed for the unique needs of the Church.
16. [MYOB Business](https://www.capterra.ca/software/183867/myob-business) — 3.9/5 (149 reviews) — Small Business cloud based accounting software to automate payroll, client management, tax and all your accounting needs.
17. [Accounting Seed](https://www.capterra.ca/software/133966/accounting-seed) — 4.4/5 (137 reviews) — Fund accounting solution to track and report on funds, programs, and entities with real-time visibility.
18. [MoneyMinder](https://www.capterra.ca/software/147716/moneyminder) — 4.9/5 (122 reviews) — Bookkeeping and accounting software for treasurers of nonprofit and volunteer-led groups, clubs and associations.
19. [Eleven](https://www.capterra.ca/software/1024724/eleven) — 4.9/5 (122 reviews) — Streamline accounting, manage multiple entities, and scale faster with Eleven’s powerful cloud platform.
20. [Certent](https://www.capterra.ca/software/130772/certent-equity-management) — 4.6/5 (85 reviews) — Certent takes employee equity management off your hands, with automated and flexible reporting that scales with your business.
21. [IconCMO Fund Accounting](https://www.capterra.ca/software/65792/iconcmo-fund-accounting) — 4.6/5 (81 reviews) — Tools to help organizations of any size track, manage, and report on funds from multiple sources, across multiple periods.
22. [FastFund Software Suite](https://www.capterra.ca/software/27189/fastfund-accounting) — 4.5/5 (69 reviews) — Full Suite of Accounting, Payroll and Fund Raising and Fund Accounting applications for nonprofit organizations.
23. [Carta](https://www.capterra.ca/software/176931/carta) — 4.2/5 (66 reviews) — Carta is an equity management platform for companies, investors, and employees.
24. [Juniper Square](https://www.capterra.ca/software/171269/juniper-square) — 4.9/5 (61 reviews) — Juniper Square is the leader in partnership enablement for the private funds industry.
25. [Denali Fund](https://www.capterra.ca/software/27748/denali-fund) — 4.3/5 (57 reviews) — Denali FUND accounting software is flexible and easily accessible, making it a perfect choice for small to mid-sized non profits.

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## Related Categories

- [Church Accounting Software](https://www.capterra.ca/directory/30902/church-accounting/software)
- [Financial Reporting Software](https://www.capterra.ca/directory/30050/financial-reporting/software)
- [Nonprofit Accounting Software](https://www.capterra.ca/directory/31355/nonprofit-accounting/software)
- [Nonprofit Software](https://www.capterra.ca/directory/30805/nonprofit/software)
- [Hedge Fund Software](https://www.capterra.ca/directory/10060/hedge-fund/software)

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Member ledgers track dues and balances owed for each family or member and produce individual statements. \n\nA reimbursement workflow routes requests and receipts for approval, and an online store collects dues, event tickets, spirit wear, sponsorships, and donations. Document storage keeps receipts, bylaws, minutes, and bank statements with the books. IRS Form 990-N and 990-EZ can be e-filed from inside the software.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/1adffe03-fc79-43d8-9061-8696cb75356d.png","url":"https://www.capterra.ca/software/147716/moneyminder","@type":"ListItem"},{"name":"Eleven","position":19,"description":"Managing multiple clients, currencies, and entities with outdated or fragmented tools slows accounting firms down and limits growth. Eleven solves this by bringing everything into one powerful, cloud-based platform built specifically for accounting practices.\n\nWith a fast and reliable General Ledger (GL), firms can handle high volumes without performance issues or manual workarounds. Built-in multi-currency and tax capabilities eliminate the complexity of serving international clients, while the multi-company interface makes it easy to manage multiple entities from a single place.\n\nBy reducing inefficiencies and simplifying complex workflows, Eleven helps accounting firms save time, scale faster, and deliver better service—without increasing operational burden.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/e322f707-8242-452c-a8e9-6787ba4e0c11.jpeg","url":"https://www.capterra.ca/software/1024724/eleven","@type":"ListItem"},{"name":"Certent","position":20,"description":"Certent gives finance and stock plan teams one place to administer, account for, and report on equity compensation.\n\nIt's built for the controller, financial reporting manager, or stock plan administrator who processes grants, vesting, exercises, and settlements all month, then owes ASC 718 expense and disclosure reporting at close. Cap table and accounting run on one dataset, so grant activity feeds expense calculations and reporting for FASB, SEC, and IFRS requirements, with audit trails your auditors can follow.\n\nBroker and HR payroll connectors keep records in sync, so switching brokers doesn't mean switching platforms. A participant portal lets employees check holdings and transact without emailing your team.","image":"https://images.g2crowd.com/uploads/product/image/4c05661f7265000d293682f275188a3b/certent.png","url":"https://www.capterra.ca/software/130772/certent-equity-management","@type":"ListItem"},{"name":"IconCMO Fund Accounting","position":21,"description":"Icon Systems Accounting offers the tools organizations of any size need to track, manage, and report on funds from multiple sources across multiple periods.  Modules include general ledger, fund management, accounts payable and receivable, bank system, and user access and security. Web-based benefits include the freedom to access your organization's finances anytime, anywhere, multi-user access, enhanced security for your financial information, and daily automatic backups.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/04fd6366-b4eb-4d96-a5f5-8595451d257c.png","url":"https://www.capterra.ca/software/65792/iconcmo-fund-accounting","@type":"ListItem"},{"name":"FastFund Software Suite","position":22,"description":"FastFund Raising is a comprehensive, easy to use donor management tool. Track personal and demographic information for constituents.  Record cash, pledge and in-kind donations.  Donations can be split to more than one gift designation, credit gifts to solicitors, record memorial gifts, send acknowledgment letters, print gift receipts and pledge receivable statements. FastFund Raising can be a standalone package or can be integrated with the FastFund Accounting. 90 days of free support.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/2223fb3c-a7fc-4ed8-8d0a-2e3fe898a219.png","url":"https://www.capterra.ca/software/27189/fastfund-accounting","@type":"ListItem"},{"name":"Carta","position":23,"description":"Carta's team of experienced fund accountants partner with firms to administer the back office and maintain the general ledger. Our software-enabled approach allows you to securely share information with your LPs and portfolio companies, in the same place you manage your fund. Don¿t wait for quarterly updates. Carta¿s fund dashboard has up-to-date metrics whenever you need them.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/8989ecd5-eebe-43f3-80ad-9fcce409f77e.png","url":"https://www.capterra.ca/software/176931/carta","@type":"ListItem"},{"name":"Juniper Square","position":24,"description":"Juniper Square is the leader in partnership enablement for the private funds industry, offering a universal system for GPs and their LPs to seamlessly connect and communicate across every stage of their partnerships, from fundraising to investor management to fund administration. Juniper Square empowers investment managers to accelerate fundraising, scale operations efficiently, and improve investor satisfaction. More than 1,800 GPs rely on Juniper Square to manage more than 500,000 LPs.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/53816717-65c1-4d1a-b514-47ea34d5bc70.png","url":"https://www.capterra.ca/software/171269/juniper-square","@type":"ListItem"},{"name":"Denali Fund","position":25,"description":"Denali FUND is specifically designed for nonprofit organizations, with features that help deter fraud while managing complex restricted and unrestricted fund accounts. Denali has a full suite of accounting modules that provide all your accounting needs.\n\nIntegrates with NeonCRM to bring you enhanced donor and grant management tools, plus campaign management to help your nonprofit grow.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/7676ff38-fec4-46d0-bd3c-0792e1735912.png","url":"https://www.capterra.ca/software/27748/denali-fund","@type":"ListItem"}],"numberOfItems":25}
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