Fund Accounting Software

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Aplos Accounting

Aplos Accounting

by Aplos Software

(91 reviews)

Aplos provides online fund accounting software for nonprofits and churches. Enjoy fund accounting with our all-encompassing, user-friendly software that you can access online anywhere at any time. Easily input your transactions and generate professional reports. Accept online donations and automatically track them for contribution statements. Support and training are always free! Learn more about Aplos Accounting

Accounting Suite

Accounting Suite

by AccuFund

(14 reviews)

The AccuFund Accounting Suite for Nonprofits, available as both an on-premise or cloud solution, provides powerful and affordable financial reporting and accounting software for nonprofit organizations. Managers appreciate the reporting functionality and comprehensiveness of the accounting software application. The Accounting Suite includes all modules organizations expect, plus specialized modules such as Client Accounting, Grants Management and Allocations designed specifically for NPOs. Learn more about Accounting Suite

Sage Intacct

Sage Intacct

by Sage Intacct

(166 reviews)

Sage Intacct helps CFOs access integrated management and financial reports across their business entitiesin minutes not daysto grow and drive their business. Sage Intacct is the AICPA preferred financial management product that allows your growing mid-sized business to go further, faster with the core financials you need to automate your most important processes, reduce your reliance on spreadsheets, and give you greater visibility into your business performance. Learn more about Sage Intacct

Eze Investor Accounting

Eze Investor Accounting

by Eze Software

(1 review)

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

ShelbyNext | Financials

ShelbyNext | Financials

by Shelby Systems

(4 reviews)

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

FundCount

FundCount

by FundCount

(1 review)

FundCount is a partnership accounting and analytical software solution for hedge funds, private equity and fund administrators. An integrated multicurrency general ledger and automated workflow tools improve operational efficiency and ensure accuracy of NAV and other calculations. Out-of-the-box and customized reporting options meet all client reporting needs. Voted Best Fund Accounting and Reporting Systems Firm by Hedgeweek, FundCount brings speed, accuracy and analytical insight to your firm. Learn more about FundCount

asyst:Financials

asyst:Financials

by United Systems Technology

(8 reviews)

asyst:Financials is a full-featured accounting system that looks and works like Microsoft Office. asyst is an integrated suite of 30 modules that can be implemented all at once or one at a time. asyst is designed to meet the most exacting fund accounting needs of local governments and other not-for-profit organizations whose accounting requirements call for fund and encumbrance accounting. Most modules are as affordable as $395 per module. Free web based training available. Learn more about asyst:Financials

CommunitySuite

CommunitySuite

by Foundant Technologies

(0 reviews)

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

BUCS

BUCS

by Donald R Frey & Company

(0 reviews)

BUCS (BUdgetary Control System) is a fully integrated fund accounting system designed to meet the needs of government, nonprofit and educational agencies. Designed in modules, BUCS allows the user to select the components that fit their specific needs. BUCS can operate on a cash or accrual basis, by fund; the number of funds is unlimited.

Dynamics 365

Dynamics 365

by Microsoft

(98 reviews)

Integrated business management solution that automates financial, customer relationship and supply chain processes.

Cashcall

Cashcall

by Data Developments

(0 reviews)

A fast, flexible and easy to use Windows based double entry fund accounting program.

Daxko Accounting

Daxko Accounting

by Daxko

(2 reviews)

Daxko Accounting for YMCA's JCC's, and other member-based health and wellness organizations offers flexible forecasting, budgeting, and chart of accounts.

SchoolFinance

SchoolFinance

by Optimal Solutions

(0 reviews)

Provides schools with an intuitive interface and for Payroll, Human Resources, AR/AP, and State reporting.

Infinite Visions

Infinite Visions

by Windsor Management Group

(0 reviews)

Fund accounting software including general ledger, accounts payable, payroll, and security with more optional modules.

Skyenterprise

Skyenterprise

by Skynet Applied Systems

(1 review)

Since 1988 we have been developing industry leading software for businesses both in the UK and abroad. Today we enable enterprises to increase efficiency with offering software solutions that are carefully tailored for modern business management and financial demands. We are proud partners of Microsoft and our systems are rigorously tested. Unlike many other enterprise software companies, we are experts and have first-hand experience in a wide range of industries gained prior to joining Skynet.

Particeep

Particeep

by Particeep

(0 reviews)

Particeep was founded in 2013 by an innovative team with a strong background in the banking industry and in software edition. It is a SaaS solution to build investment marketplaces. Particeep has built fully integrated online technologies easy to use for any organizations to build online a customized platform for savings product distribution or project funding. We offer a powerful back office, secured and customized for all financial organizations to quickly launch their online services.

ATWeb

ATWeb

by Archway

(0 reviews)

Archway, a software company, supports the financial operations of global Family Offices, Hedge Funds, Investment Advisors, Prime Brokers and Private Banks. Its flagship platform, ATWeb, is a web deployed enterprise solution for the accounting and investment industry. ATWeb integrates a full general ledger (G/L) to support portfolio, fund and partnership accounting with a portfolio management system.

Fund NAV

Fund NAV

by Fund NAV

(1 review)

FundNAV is a friendly hedge fund cloud accounting solution designed for traders. Real-time NAV, portfolio, risk management, integration with trading and brokers are simple and clear. Superior usability allows setting up a new fund and servicing with no accounting experience required. Try demo and start your account with free trial in a few minutes.

Easygrants

Easygrants

by Altum

(0 reviews)

Easygrants is the most powerful and flexible online grantmaking solution, with a configurable workflow that adapts to your grant programs and their specific needs. The automated flow of tasks and communications optimizes your grant process while capturing and organizing valuable grant information for program and impact analysis.

Serenic Navigator

Serenic Navigator

by Serenic

(11 reviews)

Serenic Navigator satisfies the unique financial management requirements of nonprofits, NGOs and public sector organizations around the globe. Serenic offers an ERP solution customizable for advanced requirements like multi-language, multi-currency, and robust grant management. Serenic Navigator integrates with a full suite of financial solutions including analytics, budgeting, HR and payroll. Serenic Navigator greatly enhances the level of accountability and transparency to funders.

Sparkrock

Sparkrock

by Sparkrock

(6 reviews)

Sparkrock offers smart online scheduling to nonprofit and human services organizations (Operating Budget $8M+). Use smart data to find the right employees, and enjoy fast and painless shift replacement. Benefits: create schedules across all programs, staff, and locations using smart data; integrate skills, onboarding, and certifications data; fill replacement shifts quickly by enabling employee bidding; and provide schedule access to employees, anywhere and anytime.

Financial Edge NXT

Financial Edge NXT

by Blackbaud

(16 reviews)

Financial Edge NXT delivers intuitive cloud fund accounting software designed specifically to meet the needs of nonprofits and government entities. It is 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 in an instant.

AAWeb

AAWeb

by Harris School Solutions

(0 reviews)

AAWeb, an Enterprise Resource Planning solution, is a fully integrated suite of fund accounting modules engineered to meet the specific needs of K-12 school districts. The powerful combination of accounting modules provides districts with a comprehensive and reliable solution.

NonProfitPlus

NonProfitPlus

by NonProfitPlus

(1 review)

Business management software engineered with nonprofits in mind. Powered by the Acumatica platform, the NonProfitPlus nonprofit accounting software suite has features including, fund accounting, budget checking, & grant management.

Denali FUND

Denali FUND

by Cougar Mountain Software

(24 reviews)

Cougar Mountain Softwares Denali FUND is specifically designed for nonprofit organizations, with features that help deter fraud while managing complex restricted and unrestricted fund accounts.

Logos Fund Accounting

Logos Fund Accounting

by Logos Management Software

(7 reviews)

LOGOS Fund Accounting is specifically designed for the unique needs of churches, schools, and other non-profit organizations giving you the power and flexibility of a high-end fund accounting system with the ease of a check-writing program. LOGOS Fund Accounting automates your handling of all fund activity: income, expenses, and transfers in a fully auditable system.

Tangicloud

Tangicloud

by Tangicloud Technologies

(3 reviews)

Tangicloud, the new name in Nonprofit and Government Fund Accounting Solutions, we are ready to help you effectively manage your finances. Partnering with Microsoft, we are able to bring you a robust Dynamics NAV based solution to help you harness the power of the cloud. Designed for Nonprofits and Government organizations, we utilize decades of industry experience and expertise to go beyond the norm to develop new technologies that will help you maintain accounting integrity and transparency.

FastFund Accounting

FastFund Accounting

by Araize

(67 reviews)

FastFund Accounting is true fund accounting designed for multi-funded nonprofits. A user definable chart of accounts can identify funds, funding sources, programs, grants, sites and object codes. Features included cash receipts, cash disbursements, check writing, journal entries (recurring and reversing), budget reports, bank reconciliation, self-balancing fund and FASB compliant financial statements. Grant reporting allows you to report on specific grants periods. Free support for 90 days.

Prospero

Prospero

by SAGE

(0 reviews)

Prospero suite of solutions are precisely fitted to the needs of specific segments of the financial services industry: Wealth Management, Asset Management, Fund Administration, and Family Offices/Independent Asset Management. Prospero covers all financial, transactional, processing and reporting needs from the Front-Office to the Middle and Back-Office areas.

TNR Solution

TNR Solution

by SS&C Technologies

(0 reviews)

TNR Solution is a software product for private equity, hedge funds, funds of hedge funds, and family offices. Built around Microsoft's .NET platform, the product gives end users the flexibility to manage all aspects of their operations from contact management, fund raising, investor relations, fund, portfolio and deal management, general ledger and reporting.

Paxton Charities Accounting

Paxton Charities Accounting

by Paxton Computers

(0 reviews)

Software for accrual accounting with receipts and payments, multi bank account reconciliation, and parish finance reporting features.

ACCOUNTS

ACCOUNTS

by Software4Nonprofits

(17 reviews)

ACCOUNTS is used to easily do the bookkeeping for your charity, church or non-profit. It includes simple and automatic fund accounting, with no need for tagging, classes or journal entries to maintain the fund balances. You can also link accounts to lines on required annual government form submissions to make that year-end reporting far easier. Start with a free 60-day evaluation, then if you decide the keep it, it is just $120, including a year of support and updates.

Traverse NFP

Traverse NFP

by Open Systems

(13 reviews)

TRAVERSE Not-for-Profit (NFP) software from Open Systems, Inc. gives organizations a robust set of NFP features in an intuitive, easy to use product. TRAVERSE NFP offers full inventory for selling items in your store or on-line. TRAVERS NFP also has the Fund Accounting feature set found in much more expensive solutions at a price you can afford. Feature rich fund accounting NFP software with multi-currency, streamline expense tracking, inventory and more. Give us a call.

CharityMaster

CharityMaster

by Creditech Solutions

(7 reviews)

Designed especially for small and medium organizations that solicit donations and run events, this easy-to-use software manages every aspect of your development needs. For less than $700, CharityMaster has many of the features offerred by software that costs thousands of dollars. This is an essential software tool for any non-profit organization looking to simplify donor, volunteer, member and event management. The optional QuickBooks module will make accounting a snap.

USL Financials Accounting

USL Financials Accounting

by USL Financials

(0 reviews)

Full encumbrance fund accounting software suite fully compliant with GASB GAAP and GAAFR guidelines.

MCSJ Finance SuperSuite

MCSJ Finance SuperSuite

by Edmunds and Associates

(0 reviews)

MCSJ Finance SuperSuite is made up of all the necessary components for local government agencies. Modules include General Ledger, Budgetary Expense Module, Budget Preparation, Revenue Accounting, Accounts Payable, Check Processing, and Fixed Asset Management. Additional MCSJ modules available include Payroll & Human Resources, Purchase Requisitions, Licensing and Accounts Receivable, Utility Billing & Collections, Customer Work Orders, Inventory Control, and Animal Licensing.

Visual Fund Accounting

Visual Fund Accounting

by Systems 3000

(0 reviews)

GAAP compliant solution for organizing, maintaining, and tracking your district's budgetary needs.

eGovProfessional

eGovProfessional

by Software Solutions

(0 reviews)

SSI's Financial Management solution enables you to exercise sound financial management and meet regulatory reporting requirements with less clerical effort and more peace of mind. It integrates all of your primary financial planning and accounting functions around a common general ledger using cash-based, modified accrual, or full-accrual accounting. Modular applications include financial management, asset management, central cash, and much more.

CenterPoint Fund Accounting for Municipals

CenterPoint Fund Accounting for Municipals

by Red Wing Software

(0 reviews)

CenterPoint Fund Accounting for Municipals is a comprehensive fund accounting and payroll solution that is designed specifically for municipals. This versatile and affordable system gives you the tools you need to take total control of your financial management.

CompuTrain Fund Accounting

CompuTrain Fund Accounting

by CompuTrain Enterprises

(0 reviews)

CompuTrain has been designing and developing Fund Accounting Software for municipalities and public libraries since 1994. Our overall purpose is to provide the best possible fund accounting program, support, and training on the market. Product modules include Inventory, Accounts Payables, Purchase Orders, Payrolls, Human Resources, Utility Billing, Capital Assets and more.

SafeChoice Fund Accounting

SafeChoice Fund Accounting

by SafeChoice

(0 reviews)

The SafeChoice Fund Accounting system includes a powerful, easy to learn accounting system that provides the flexibility and completeness that Utility districts and Municipalities need with simple to use Microsoft Windows interfaces and can handle multiple companies' data.

BMSI Fund Accounting

BMSI Fund Accounting

by Business Management Systems

(0 reviews)

This intuitive yet powerful accounting system takes the complexity out of entering, maintaining, tracking and reporting detailed financial data. The combination of visually appealing data entry screens, well-defined user features, and quick access to on line help make data management easy. Manage financial strategies with on demand, system compiled budget information, including actual current to budget position comparisons.

IKAS

IKAS

by Koger

(0 reviews)

Dynamic accounting plug-in which is designed to support most fund structures created in NTAS.

Banyon Fund Accounting

Banyon Fund Accounting

by Banyon Data Systems

(0 reviews)

Our fund accounting software will enhance your budget tracking & reporting capabilities. Our full-featured accounting package includes: AP, AR, GL, Check Writer, Balancing, Budgets, Projects & Reports.

CAPTAIN

CAPTAIN

by CAP Systems

(0 reviews)

Fund accounting system providing fund balance accountability for each of your programs with their own fiscal periods.

IconCMO Fund Accounting

IconCMO Fund Accounting

by Icon Systems

(0 reviews)

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.

Fundwave

Fundwave

by Fundwave

(0 reviews)

Fund administration software that helps administer private equity and venture capital funds.

PCS Fund Management

PCS Fund Management

by Professional Computer Services

(0 reviews)

An award-winning and modern platform that streamlines the business processes and requirements of fund management.

FundsFix

FundsFix

by QFix Software

(0 reviews)

FundsFix is fund accounting made simple. Track grants, projects, endowments, and other independent funds. Generate fund balance sheet reports for easy fund comparisons. FundsFix integrates smoothly with QuickBooks so you can use your existing QuickBooks data. Easy to use, cost effective and ideal for non-profit, churches, government and for profit organizations. Download a free trial.

Donor Tools

Donor Tools

by Higher Pixels

(244 reviews)

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.

Realm Accounting

Realm Accounting

by ACS Technologies

(98 reviews)

Easily manage your books and people all in the same location. With Realm Accounting you can track funds, departments, committees and projects.

QuickBooks Non-Profit

QuickBooks Non-Profit

by Intuit

(56 reviews)

Accounting software for Non-Profits including donor & grant tracking, donation process & fundraising, and tax preperation.

MIP Fund Accounting

MIP Fund Accounting

by Abila

(44 reviews)

Abila MIP Fund Accounting is a configurable fund accounting solution that allows you to report and track information that is most important to you, your board and your supporters. To help you deliver on your mission, our solutions can change and grow with you through your most difficult of fund accounting, human resource management and payroll decisions alike. You have the freedom to choose how you want to deploy the system (on-premises or in the cloud).

FUND E-Z

FUND E-Z

by FUND E-Z Development

(21 reviews)

For 20 years, the best value in fund accounting software. Nonprofits use FUND E-Z to create and track budgets for multiple funds, programs, projects, grants, funding sources, and departments. FUND E-Z is fiscal year independent, with custom report creation capabilities. Nonprofits can properly demonstrate accountability across the board, with fundraising integration, and satisfaction of cost reporting requirements.

V3 for Investment

V3 for Investment

by Vitech Systems Group

(0 reviews)

The V3 System is a complete investment administration solution that helps organizations achieve administrative excellence, harness significant processing efficiencies and realize the potential of true business intelligence. The V3 System is specifically designed to meet the unique needs of investment administration: Opportunity Management Fund Administration Investor Management Portfolio Management Fund Accounting Performance Analytics

FundBalance

FundBalance

by Tyler Technologies

(0 reviews)

A comprehensive, easy-to-learn software that will streamline your current accounting, billing and records management processes.

Local Government Solutions

Local Government Solutions

by ADG

(0 reviews)

As a leader in accounting software for government and non-profits, American Data Group Inc. (ADG), has stayed true to one simple objective: to write, maintain, and support the most customer-friendly, state-of-the-art accounting software in today's market place and provide the best customer service possible. This objective has allowed us to expand and improve our company, products, and business since 1983. From general accounting to utility billing look to ADG.

CYMA Not-For-Profit Edition

CYMA Not-For-Profit Edition

by CYMA Systems

(0 reviews)

CYMA Not-For-Profit Edition offers advanced features for nonprofits and charities like FASB 117 reporting, fund tracking, grant tracking, DueTo/DueFrom, and fund balancing. Since CYMA's award winning Not-For-Profit Edition can utilize any CYMA module, CYMA accounting software can be adapted for nearly any nonprofit function available (inventory, job costing, payroll, CPA's for nonprofits, etc.)

Municipal Finance Systems

Municipal Finance Systems

by Dallas Data Systems

(0 reviews)

Financial Management can cover a lot of territory. Core Finance such as General Ledger, Account Payable, Accounts Receivable, and Cash Receipting are just the beginning. You need to know what you have in Assets and Materials. It means tracking your Investments and Appropriate Allocation of the Interest earned on those investments. It also means being able to issue an immediate check (for whatever reason), issuing Purchase Orders and Requisitions that you can track on a consistent basis.

I Record for Accounting and Portfolio Management

I Record for Accounting and Portfolio Management

by I Record Infotech Solutions

(0 reviews)

Complete solution to share accounting and portfolio management used by investors, corporations, and agencies.

CXi-Registry

CXi-Registry

by CXi Software

(0 reviews)

Fund administration software that makes running your investor registry easy, fast and secure. Streamline and automate your back office. CXi-Registry is designed to scale both in functionality and price from micro organisations to the very largest global fund managers and banks. The product is suited for fund managers, superannuation and pension funds, custodian banks, administrators, insurance companies, sovereign funds and private wealth organisations.