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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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Our Fund Accounting system serves as the cornerstone of your back-office operations. Learn more about Allvue
As the private capital industry has grown, GPs’ needs have evolved. Their fund accounting software should too. Allvue Systems’ Fund Accounting platform combines partnership accounting, detailed financial statement reporting, a multi-currency general ledger, cash management, and workflow standardization for one complete system. Learn more about Allvue

Features

  • Bank Reconciliation
  • Budgeting/Forecasting
  • Accounts Payable Software
  • Billing & Invoicing
  • Expense Tracking
  • Partnership Accounting
  • Income & Balance Sheet
  • Real-Time Reporting
  • Accounts Receivable Software
  • Payroll Management
  • Financial Reporting Software
Xero is a beautiful online accounting software solution for small businesses, sole traders, and accountants in any industry. Learn more about Xero
Xero is an award-winning online accounting software designed for small business owners and accountants, available on any computer or mobile device with an internet connection. Get your business finances and cash flow updated in real time, import transactions from bank accounts, and integrate with 3rd-party business applications. Xero accounting software allows unlimited user logins and provides access to data through a single ledger, making it easier to collaborate. Learn more about Xero

Features

  • Bank Reconciliation
  • Budgeting/Forecasting
  • Accounts Payable Software
  • Billing & Invoicing
  • Expense Tracking
  • Partnership Accounting
  • Income & Balance Sheet
  • Real-Time Reporting
  • Accounts Receivable Software
  • Payroll Management
  • Financial Reporting Software
Increase productivity using rapid data retrieval tools such as filtering, tagging, sorting, and interactive reporting Learn more about Certent Equity Management
Certent Equity Management from insightsoftware streamlines and simplifies how private and public companies track, manage, and report on cap table and equity compensation while saving you time, cost, and reducing risk. Learn more about Certent Equity Management

Features

  • Bank Reconciliation
  • Budgeting/Forecasting
  • Accounts Payable Software
  • Billing & Invoicing
  • Expense Tracking
  • Partnership Accounting
  • Income & Balance Sheet
  • Real-Time Reporting
  • Accounts Receivable Software
  • Payroll Management
  • Financial Reporting Software
Partnership & portfolio accounting & investment analysis software for fund administrators, hedge funds, private equity, family offices. Learn more about FundCount
FundCount provides partnership & portfolio accounting and analysis software to fund administrators, hedge funds, private equity and family offices. An integrated G/L and automated workflow tools improve operational efficiency and ensure accuracy of NAV and other calculations. Flexible reporting options enable you to easily create tax and investment reports. Named Best Fund Accounting & Reporting Systems Firm by Hedgeweek, FundCount brings speed, accuracy and analytical insight to your firm. Learn more about FundCount

Features

  • Bank Reconciliation
  • Budgeting/Forecasting
  • Accounts Payable Software
  • Billing & Invoicing
  • Expense Tracking
  • Partnership Accounting
  • Income & Balance Sheet
  • Real-Time Reporting
  • Accounts Receivable Software
  • Payroll Management
  • Financial Reporting Software
Manage investment partnership & shareholder, fees, G/L, A/P, taxes, tranches, waterfalls, hurdles, clawbacks, and feeders. Learn more about Eze Investor Accounting
Hedge fund and partnership accounting is hard. It is definitely NOT something you want to do with a spreadsheet. To manage investors, fees, G/L, A/P, taxes and deal with the complexities of tranches, waterfalls, hurdles, clawbacks, and feeders, you need a specialized software system. Eze Investor Accounting (formerly Penny) is the only hedge fund accounting software designed and built by fund accountants, and it shows. Contact us for a free demo. Learn more about Eze Investor Accounting

Features

  • Bank Reconciliation
  • Budgeting/Forecasting
  • Accounts Payable Software
  • Billing & Invoicing
  • Expense Tracking
  • Partnership Accounting
  • Income & Balance Sheet
  • Real-Time Reporting
  • Accounts Receivable Software
  • Payroll Management
  • Financial Reporting Software
Use to allocate endowment earnings and spending. May be used as a detailed subsidiary ledger. Learn more about Endowment Manager
For 501c3 CFOs, Controllers, and Endowment Accountants. Use to Allocate & reconcile investment earnings & spending to endowment and other restricted funds. Simplify Audits and year end reporting. Interface to all GL and Development systems. Learn more about Endowment Manager

Features

  • Bank Reconciliation
  • Budgeting/Forecasting
  • Accounts Payable Software
  • Billing & Invoicing
  • Expense Tracking
  • Partnership Accounting
  • Income & Balance Sheet
  • Real-Time Reporting
  • Accounts Receivable Software
  • Payroll Management
  • Financial Reporting Software
With ParishSOFT Accounting, your organization gets a common platform, down to the parish and school level. Learn more about ParishSOFT Accounting
Check out the accounting system that will take your organization to new levels of ease and mobility. Designed for use by Catholic dioceses and their parishes, churches, cemeteries, and other organizations, the ParishSOFT Accounting Suite is a true browser-based system that gives staff secure access to their accounting records and tools online from any computer with an Internet connection. Learn more about ParishSOFT Accounting

Features

  • Bank Reconciliation
  • Budgeting/Forecasting
  • Accounts Payable Software
  • Billing & Invoicing
  • Expense Tracking
  • Partnership Accounting
  • Income & Balance Sheet
  • Real-Time Reporting
  • Accounts Receivable Software
  • Payroll Management
  • Financial Reporting Software
Juniper Square is the leader in partnership enablement for the private funds industry. Learn more about Juniper Square
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. Learn more about Juniper Square

Features

  • Bank Reconciliation
  • Budgeting/Forecasting
  • Accounts Payable Software
  • Billing & Invoicing
  • Expense Tracking
  • Partnership Accounting
  • Income & Balance Sheet
  • Real-Time Reporting
  • Accounts Receivable Software
  • Payroll Management
  • Financial Reporting Software
An integrated software solution designed for Community Foundations. Built by a company you can trust, at a fair and reasonable price. Learn more about CommunitySuite Fund Accounting
It's not unusual to see community foundations stringing together 6 to 10 different technologies. Syncing data and troubleshooting across multiple systems is inefficient, costly, and eats up valuable time and resources. Is it time to find a better way? We've been serving the community foundation sector for over 10 years, and are happy to provide a fully integrated suite of technology solutions community foundations need to succeed. Learn more about CommunitySuite Fund Accounting

Features

  • Bank Reconciliation
  • Budgeting/Forecasting
  • Accounts Payable Software
  • Billing & Invoicing
  • Expense Tracking
  • Partnership Accounting
  • Income & Balance Sheet
  • Real-Time Reporting
  • Accounts Receivable Software
  • Payroll Management
  • Financial Reporting Software
Vantage Fund Accounting puts transactions, accruals, valuations, performance, and risk at the fingertips of managers and investors. Learn more about Vantage Software
Vantage Fund Accounting offers the accounting and reporting features that private equity, venture capital, family offices, and fund-of-funds managers demand. Investment advisors and consultants can track mandates for both discretionary and non-discretionary assets to monitor adherence to investment policy. The system offers work-flow approval features. All information automatically flows to Vantage Insight, our powerful and integrated management and investor portal. Learn more about Vantage Software

Features

  • Bank Reconciliation
  • Budgeting/Forecasting
  • Accounts Payable Software
  • Billing & Invoicing
  • Expense Tracking
  • Partnership Accounting
  • Income & Balance Sheet
  • Real-Time Reporting
  • Accounts Receivable Software
  • Payroll Management
  • Financial Reporting Software
QuickBooks Online is an accounting software and app that allows you to manage your business anywhere, anytime.
QuickBooks Online is an accounting software and app that allows you to manage your business anywhere, anytime. Used by over 7 million customers globally, QuickBooks provides smart tools for your business, yet is easy to use. You can organise your books, manage expenses, send invoices, track inventory, and even run payroll. With QuickBooks Online, you can get organised, save time, and even get paid fast by adding payment features. Best of all, you can try it for free for 30 days. Buy now and save 75% off QuickBooks for the 1st 6 months! Learn more about QuickBooks Online

Features

  • Bank Reconciliation
  • Budgeting/Forecasting
  • Accounts Payable Software
  • Billing & Invoicing
  • Expense Tracking
  • Partnership Accounting
  • Income & Balance Sheet
  • Real-Time Reporting
  • Accounts Receivable Software
  • Payroll Management
  • Financial Reporting Software
Integrated business management solution that automates financial, customer relationship and supply chain processes.
Microsoft Dynamics is a line of integrated, adaptable business management solutions that enable your people to make important business decisions with greater confidence. Microsoft Dynamics works like and with familiar Microsoft software-easing adoption and reducing the risks inherent with implementing a new solution. These solutions automate and streamline financial, customer relationship, and supply chain processes in a way that can help you drive business success. Learn more about Dynamics 365

Features

  • Bank Reconciliation
  • Budgeting/Forecasting
  • Accounts Payable Software
  • Billing & Invoicing
  • Expense Tracking
  • Partnership Accounting
  • Income & Balance Sheet
  • Real-Time Reporting
  • Accounts Receivable Software
  • Payroll Management
  • Financial Reporting Software
Award winning best-in-class cloud ERP
Sage Intacct’s cloud-based solution automates fund accounting and activity-based budgeting, while delivering real-time visibility. Your single financial source of truth––a core fund accounting solution with a dimensional general ledger and accounts payable automation, comprehensive grant tracking and billing, automated nonprofit revenue recognition, easy-to-use reporting and dashboards, and a rock-solid audit trail. Seamlessly connect with other solutions and scale with confidence. Learn more about Sage Intacct

Features

  • Bank Reconciliation
  • Budgeting/Forecasting
  • Accounts Payable Software
  • Billing & Invoicing
  • Expense Tracking
  • Partnership Accounting
  • Income & Balance Sheet
  • Real-Time Reporting
  • Accounts Receivable Software
  • Payroll Management
  • Financial Reporting Software
Donor Tools is donor management software for non-profits and churches. Donor Tools is simple, affordable, and online.
Donor Tools is donor management software for non-profits and churches. Donor Tools is fast, simple, affordable, and online. Donor Tools is a nonprofit donor database to help charities, churches, and growing organizations make smart decisions and raise more money. With unlimited users, unlimited donations, smart tags, multiple names, donation splits, online donations, QuickBooks and MailChimp integrations, and lots more, we make you look good. Learn more about Donor Tools

Features

  • Bank Reconciliation
  • Budgeting/Forecasting
  • Accounts Payable Software
  • Billing & Invoicing
  • Expense Tracking
  • Partnership Accounting
  • Income & Balance Sheet
  • Real-Time Reporting
  • Accounts Receivable Software
  • Payroll Management
  • Financial Reporting Software
Realm integrates basic record keeping into the daily motion of church life to keep your staff equipped and your church body engaged.
Realm integrates basic record keeping into the daily motion of church life - staff is equipped and your church body engaged. CHURCH STAFF - Realm simplifies how your staff manages information. - Track member involvement - Review giving trends - Enter contribution records - Manage small groups. CHURCH BODY - Realm creates new information as people engage online. - Make online contributions - Print personal giving statements - Check event schedules - Update own personal information. Learn more about Realm

Features

  • Bank Reconciliation
  • Budgeting/Forecasting
  • Accounts Payable Software
  • Billing & Invoicing
  • Expense Tracking
  • Partnership Accounting
  • Income & Balance Sheet
  • Real-Time Reporting
  • Accounts Receivable Software
  • Payroll Management
  • Financial Reporting Software
Aplos makes pursuing your nonprofit’s mission easy with its powerful, all-in-one nonprofit accounting software suite.
We can help you save dozens of hours of work and let you focus on your mission with our all-in-one software nonprofit accounting 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. Learn more about Aplos

Features

  • Bank Reconciliation
  • Budgeting/Forecasting
  • Accounts Payable Software
  • Billing & Invoicing
  • Expense Tracking
  • Partnership Accounting
  • Income & Balance Sheet
  • Real-Time Reporting
  • Accounts Receivable Software
  • Payroll Management
  • Financial Reporting Software
Streamline financial processes and demonstrate accountability with Blackbaud Financial Edge NXT's complete fund accounting system.
Financial Edge NXT delivers intuitive cloud-based fund accounting software designed specifically to meet the needs of nonprofits and government entities. It's advanced technology with powerful reporting tools to help your accounting team drive efficiency, transparency, and financial stewardship while enabling you to seamlessly manage transactions, eliminate manual processes, and securely share information instantly. Report on financial activity from any device, anywhere with 24/7 accessibility. Learn more about Blackbaud Financial Edge NXT

Features

  • Bank Reconciliation
  • Budgeting/Forecasting
  • Accounts Payable Software
  • Billing & Invoicing
  • Expense Tracking
  • Partnership Accounting
  • Income & Balance Sheet
  • Real-Time Reporting
  • Accounts Receivable Software
  • Payroll Management
  • Financial Reporting Software
ShelbyNext | Financials provides cloud-based accounting software specifically designed for the unique needs of the Church.
Being responsible financial stewards is a vital part of a ministry's call to serve His Church well. ShelbyNext | Financials is a state-of-the-art, Cloud-based software specifically designed to meet the needs of churches, ministries, non-profits and denominational headquarters. Available features include general ledger, payroll, accounts receivable, accounts payable and more. Fulfills your financial requirements for governing boards, financial committees, internal staff, and outside agencies. Learn more about ShelbyNext Financials

Features

  • Bank Reconciliation
  • Budgeting/Forecasting
  • Accounts Payable Software
  • Billing & Invoicing
  • Expense Tracking
  • Partnership Accounting
  • Income & Balance Sheet
  • Real-Time Reporting
  • Accounts Receivable Software
  • Payroll Management
  • Financial Reporting Software
Dext - the pre-accounting solution that makes invoice management easy. Simple and paperless.
Dext is pre-accounting software for companies and chartered accountants - designed to help save time when collecting and entering the important information. A single platform that sorts through your documents and seamlessly integrates with your accounting system. With Dext, you can send expense reports and business expenses in one simple click, then all the information is automatically categorized and safely stored. Learn more about Dext Prepare

Features

  • Bank Reconciliation
  • Budgeting/Forecasting
  • Accounts Payable Software
  • Billing & Invoicing
  • Expense Tracking
  • Partnership Accounting
  • Income & Balance Sheet
  • Real-Time Reporting
  • Accounts Receivable Software
  • Payroll Management
  • Financial Reporting Software
Small Business cloud based accounting software to automate payroll, client management, tax and all your accounting needs.
MYOB Business is the fast and easy way to manage your cashflow and ATO compliance requirements. Includes time saving features that automates everyday tasks, giving you great insights and making compliance easy. Manage your business anywhere on your laptop or mobile. Keep your data safe and secure in the cloud. Get real-time cashflow, invoicing and payments. Try free for 30 days today. Learn more about MYOB Business

Features

  • Bank Reconciliation
  • Budgeting/Forecasting
  • Accounts Payable Software
  • Billing & Invoicing
  • Expense Tracking
  • Partnership Accounting
  • Income & Balance Sheet
  • Real-Time Reporting
  • Accounts Receivable Software
  • Payroll Management
  • Financial Reporting Software
Unite finance across your entire business with the #1 accounting software built natively on, and exclusively for, Salesforce CRM.
Accounting Seed is the #1 accounting software built natively on Salesforce, connecting data from all departments in one place. We’ve helped 60,000+ users get more done faster, leading to 300+ five-star reviews on the Salesforce AppExchange. Leave behind working in multiple systems and constantly questioning what’s been updated; our software gives you peace of mind that your reporting is always accurate. Close out your month in just a few days—not weeks—and make better business decisions with the help of Accounting Seed. Learn more about Accounting Seed

Features

  • Bank Reconciliation
  • Budgeting/Forecasting
  • Accounts Payable Software
  • Billing & Invoicing
  • Expense Tracking
  • Partnership Accounting
  • Income & Balance Sheet
  • Real-Time Reporting
  • Accounts Receivable Software
  • Payroll Management
  • Financial Reporting Software
Eleven is scalable cloud accounting software tailored for accounting firms both in terms of features and price.
Eleven is scalable cloud accounting software for accounting firms. The app is tailored for professional practice both in terms of features and price, offering a sustainable competitive advantage for growing accounting businesses. The platform covers all the core accounting tasks and is famous for its scalable and fast GL; extended multi-currency and tax support; multi-company interface; document management; custom reporting and dashboards; per-accountant pricing with unlimited entities. Learn more about Eleven

Features

  • Bank Reconciliation
  • Budgeting/Forecasting
  • Accounts Payable Software
  • Billing & Invoicing
  • Expense Tracking
  • Partnership Accounting
  • Income & Balance Sheet
  • Real-Time Reporting
  • Accounts Receivable Software
  • Payroll Management
  • Financial Reporting Software
Priority Retail ERP & POS platform streamlines retail is a unified commerce operation for both online and brick-and-mortar stores
Priority Retail is a cloud-based unified commerce platform designed to streamline operations for both online and brick-and-mortar stores. It goes beyond just being an RMS (Retail Management System) - it's an all-in-one solution combining Point-of-Sale (POS), ecommerce, and Enterprise Resource Planning (ERP) functionalities into a single platform. With Priority, retailers have one central source of truth, simplifying management from head office to individual stores. Priority helps retailers excel and gain real-time insights into sales, inventory, and customer trends, allowing for data-driven decision-making and improved customer service. This translates into a seamless omnichannel shopping experience, whether customers browse online or visit a physical store. Priority offers mobile capabilities for on-the-go management and real-time data access, ensuring retailers stay agile in the competitive digital retail landscape. Learn more about AccountEdge

Features

  • Bank Reconciliation
  • Budgeting/Forecasting
  • Accounts Payable Software
  • Billing & Invoicing
  • Expense Tracking
  • Partnership Accounting
  • Income & Balance Sheet
  • Real-Time Reporting
  • Accounts Receivable Software
  • Payroll Management
  • Financial Reporting Software
Accounting for Parent Groups (PTA, PTO, Boosters), Service Clubs, Teams, Leagues, Foundations, HOAs, Church Groups, Nonprofit Groups
MoneyMinder is simple accounting for volunteer groups. - Banking, Bookkeeping, Registers & Reconciliation - Budgets and Custom Chart of Accounts (COA) - Manage Membership, Dues and Reminders. - Generate Financial Reports. - Documents, Statements and Templates - e-File Tax Forms - Collect via Venmo, Paypal, Square or Stripe - Connect to your Bank Account to Import Transactions No ads, transparent pricing and U.S. based support. 20 years of trust from volunteer treasurers. Learn more about MoneyMinder

Features

  • Bank Reconciliation
  • Budgeting/Forecasting
  • Accounts Payable Software
  • Billing & Invoicing
  • Expense Tracking
  • Partnership Accounting
  • Income & Balance Sheet
  • Real-Time Reporting
  • Accounts Receivable Software
  • Payroll Management
  • Financial Reporting Software
Tools to help organizations of any size track, manage, and report on funds from multiple sources, across multiple periods.
IconCMO Fund Accounting offers the necessary tools to help organizations of any size 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 freedom to access your organization's finances anytime, anywhere, multi-user access, better security for your financial information, and automatic backups performed daily. Learn more about IconCMO Fund Accounting

Features

  • Bank Reconciliation
  • Budgeting/Forecasting
  • Accounts Payable Software
  • Billing & Invoicing
  • Expense Tracking
  • Partnership Accounting
  • Income & Balance Sheet
  • Real-Time Reporting
  • Accounts Receivable Software
  • Payroll Management
  • Financial Reporting Software