Fund Accounting Software

What is fund accounting software?

Fund accounting software is a specialized financial management solution tailored for unique organizations such as nonprofit entities, alternative asset managers, private banking institutions, foundations, and government bodies. Its primary purpose is to automate complex accounting and portfolio management functions, streamline regulatory compliance, and facilitate...

Curated List of Software

At a glance

Easiest to Use
Value for Money
Trending

Showing 75 productswith 1 active filter

Sage Intacct logo
Sage Intacct is a leading cloud-based Enterprise Resource Planning (ERP) solution specifically designed for finance professionals. It offers a comprehensive suite of applications including accounting, contract management, revenue recognition, ...
Blackbaud Financial Edge NXT logo
Financial Edge NXT is a comprehensive, cloud-based fund accounting solution designed for nonprofits and government entities of all sizes. It streamlines financial management, fundraising, and program tracking in a single platform. From managi...
MIP Fund Accounting logo
MIP Fund Accounting is a robust, cloud-based fund accounting solution designed specifically for the unique financial management needs of nonprofit organizations and government entities. This comprehensive software offers end-to-end functionali...
Aplos logo
Aplos is a comprehensive cloud-based accounting and financial management solution specifically designed for nonprofits and churches. It streamlines operations with features like fund accounting, online donation processing, donor management, bu...
Accounting Seed logo
Accounting Seed is a comprehensive, cloud-based accounting solution built directly on the Salesforce platform. Designed for businesses seeking a unified financial and CRM experience, Accounting Seed streamlines accounting processes, automates ...
Juniper Square logo
Juniper Square is a leading SaaS platform designed to simplify and automate operations for private investment partnerships. It provides a comprehensive, unified system for General Partners (GPs) and Limited Partners (LPs) to manage the entire ...
Carta logo
Carta is a leading cloud-based platform designed to simplify and automate equity management for companies of all sizes, from startups to publicly traded organizations. It provides a centralized solution for managing cap tables, 409A valuations...
Dynamo Software logo
Dynamo is a comprehensive, full-stack investment management platform designed for asset managers and allocators. It integrates CRM, deal management, fundraising, research management, investor relations, fund accounting, and secure reporting in...
Allvue logo
Allvue is a comprehensive investment management platform designed for commercial banks, private equity firms, fund administrators, and CLO managers. It streamlines critical processes including asset servicing, fund accounting, compliance, busi...
ShelbyNext Financials logo
ShelbyNext Financials is a robust, cloud-based accounting and financial management solution specifically designed for churches, non-profit organizations, ministries, and religious institutions. It provides a comprehensive suite of tools includ...
AccuFund Accounting Suite logo
AccuFund is a comprehensive fund accounting solution designed specifically for nonprofit organizations and local governments. This robust software suite provides a strong core accounting foundation, including financial and budget reporting, a ...
FundCount logo
FundCount is a comprehensive accounting and investment management solution designed for firms managing complex portfolios and partnerships. It provides a unified platform for tracking, analyzing, and reporting investment performance, offering ...
SylogistMission ERP logo
SylogistMission ERP is a comprehensive, cloud-based and on-premise fund accounting solution designed specifically for non-profit organizations. It empowers non-profits to efficiently manage their financial resources, programs, and operations f...
Realm logo
Realm is a comprehensive church management system designed to foster vibrant online and offline communities. Built by ACS Technologies, Realm provides a centralized database for managing members, including a searchable photo directory and cust...
Certent Equity Management logo
Certent Equity Management is a comprehensive SaaS solution designed for both private and public companies to efficiently manage and report on all aspects of equity, including cap table management and equity compensation. The platform streamlin...
Denali Fund logo
Denali Fund by Cougar Mountain Software is a comprehensive accounting solution designed specifically for nonprofit organizations. This robust software, available both in the cloud and on-premise, streamlines all accounting processes, from gene...
ACCOUNTS logo
ACCOUNTS is a cloud-based accounting solution designed for small and mid-sized businesses. It simplifies bookkeeping and fund accounting with automated features, providing a clear financial overview. ACCOUNTS offers essential tools for managi...
CommunitySuite Fund Accounting logo
CommunitySuite is a comprehensive, cloud-based software solution designed to empower nonprofits and community foundations with robust fund accounting and grant management capabilities. It simplifies the complexities of managing donations, trac...
FUND EZ logo
Fund EZ is a comprehensive fund accounting software solution designed specifically for the unique needs of nonprofit organizations. Streamline your financial management with robust features for tracking budgets across multiple funds, programs,...
AccountsIQ logo
AccountsIQ is a comprehensive cloud accounting solution designed for medium-sized businesses across diverse industries like investment management, financial services, retail, and hospitality. It streamlines financial processes, offering robust...
Sparkrock logo
Sparkrock is a comprehensive Enterprise Resource Planning (ERP) software suite designed specifically for Not-for-Profit organizations, Health and Human Services providers, and Educational Institutions. It integrates finance, workforce managem...
First Rate Vantage logo
First Rate Vantage is a comprehensive software solution designed for private equity, venture capital, and real estate firms. It streamlines fund administration, investment accounting, and investor reporting, offering an end-to-end platform to ...
Banyon Fund Accounting logo
Banyon Fund Accounting is a comprehensive, cloud-based fund accounting solution designed for municipalities, non-profits, utilities, and other public sector organizations. It provides a robust suite of tools for managing budgets, tracking fina...
Pro Fund Accounting logo
Pro Fund Accounting is a comprehensive fund accounting software designed for non-profit organizations, government entities, and businesses requiring specialized fund management capabilities. It centralizes financial operations, including budge...
Adfinity logo
Adfinity is a comprehensive accounting and financial management software solution designed for finance professionals and businesses of all sizes. It empowers teams to elevate their financial processes through advanced reporting, workflow autom...

Buyer's Guide

Unlock superior financial management with specialized fund accounting software. Designed for nonprofits, foundations, government entities, and asset managers, this powerful solution automates critical accounting and portfolio management tasks. It enhances transparency, ensures regulatory compliance, and provides the vital financial insights necessary for strategic decision-making and heightened accountability.

Related Categories

Explore other software categories related to fund accounting software.