---
description: Page 3 - See the list of the best Fund Accounting Software solutions in South Africa. Capterra offers software prices, reviews, and features to help you find the best software for your business.
image: https://gdm-localsites-assets-gfprod.imgix.net/images/capterra/og_logo-e5a8c001ed0bd1bb922639230fcea71a.png?auto=format%2Cenhance%2Ccompress
title: Page 3 - Fund Accounting Software - Prices & Reviews - Capterra South Africa 2026
---

Breadcrumb: [Home](/) > [Fund Accounting Software](https://www.capterra.co.za/directory/30114/fund-accounting/software) > [Page 3](https://www.capterra.co.za/directory/30114/fund-accounting/software?page=3)

# Fund Accounting Software

Canonical: https://www.capterra.co.za/directory/30114/fund-accounting/software

Page: 3 / 4\
Prev: [Previous page](https://www.capterra.co.za/directory/30114/fund-accounting/software?page=2)\
Next: [Next page](https://www.capterra.co.za/directory/30114/fund-accounting/software?page=4)

> Fund Accounting software automates accounting and portfolio management functions for nonprofit organizations, alternative asset managers, private bankers, foundations and government agencies.

-----

## Products

1. [EBP Comptabilité](https://www.capterra.co.za/software/1028563/activ-accounting-software) — 4.2/5 (5 reviews) — ACTIV, offered by EBP, is a solution for managing sales management (quotes, orders and invoices), managing customer reminders,
2. [PortfolioShop](https://www.capterra.co.za/software/157187/reconadvantage) — 4.8/5 (4 reviews) — A comprehensive Portfolio Accounting, Client Reporting, \&amp; Performance Measurement solution offered as a subscription.
3. [Communities to Success](https://www.capterra.co.za/software/1024227/communities-to-success) — 5.0/5 (4 reviews) — Fund accounting platform that helps non-profit organizations manage cases, track goals for clients and set up fund sources.
4. [eFront](https://www.capterra.co.za/software/76288/efront) — 2.7/5 (3 reviews) — eFront is a go to platform to manage private markets investments in one place.
5. [Tangicloud](https://www.capterra.co.za/software/143971/tangicloud) — 4.3/5 (3 reviews) — Tangicloud Fundamentals is the best ERP Solution for Nonprofits and Governments, powered by Microsoft Dynamics 365 Business Central.
6. [qashqade](https://www.capterra.co.za/software/1017960/q-fund) — 5.0/5 (3 reviews) — qashqade is an award-winning product suite helping private markets CFOs guarantee accuracy, improve transparency and build trust.
7. [PyanGo](https://www.capterra.co.za/software/164659/pyango) — 4.5/5 (2 reviews) — Fund Accounting software for nonprofits and educational institutions, fully integrated with the Oracle NetSuite cloud platform.
8. [omniBooks](https://www.capterra.co.za/software/1044716/omnibooks) — 5.0/5 (2 reviews) — Cloud-based The all-in-one cloud financial and account that helps businesses manage transactions, accounts payable, reporting \&amp; more.
9. [Eze Investor Accounting](https://www.capterra.co.za/software/124976/eze-investor-accounting) — 5.0/5 (1 reviews) — Manage investment partnership \&amp; shareholder, fees, G/L, A/P, taxes, tranches, waterfalls, hurdles, clawbacks, and feeders.
10. [Local Government Solutions](https://www.capterra.co.za/software/91869/local-government-solutions) — 5.0/5 (1 reviews) — Browser-based, comprehensive enterprise financial management and utility billing solutions for local governments private organizations.
11. [akoyaGO](https://www.capterra.co.za/software/92666/pearl-akoya-net) — 4.0/5 (1 reviews) — Built on the Microsoft platform, a configurable all-inclusive software solution designed to optimize efficiencies and maximize impact.
12. [Allvue](https://www.capterra.co.za/software/122634/allvue-systems) — 5.0/5 (1 reviews) — Our Fund Accounting system serves as the cornerstone of your back-office operations.
13. [Octopus](https://www.capterra.co.za/software/150818/octopus) — 4.0/5 (1 reviews) — Fund \&amp; Portfolio management, Reconciliation, Fund accounting, Reporting. Unlimited AUM \&amp; portfolios/funds. Private cloud web-based.
14. [Class Super](https://www.capterra.co.za/software/209438/class-super) — 5.0/5 (1 reviews) — Automate your SMSF administration through direct-connect data feeds, tax statements and bulk-processing corporate actions.
15. [Fundica](https://www.capterra.co.za/software/1013628/fundica) — 5.0/5 (1 reviews) — A funding search engine that helps banks acquire and retain clients, while also helping small businesses prosper.
16. [Vantage Fund Accounting Solution](https://www.capterra.co.za/software/1020872/vantage-investor) — 5.0/5 (1 reviews) — Partnership Accounting Made Effortless
17. [PowerSchool ERP](https://www.capterra.co.za/software/1024689/powerschool-unified-administration-efinanceplus) — 4.0/5 (1 reviews) — PowerSchool Unified Administration eFinancePlus lets organizations simplify processes, improve accuracy \&amp; take control of businesses.
18. [Aladdin](https://www.capterra.co.za/software/1055902/aladdin) — 4.0/5 (1 reviews) — Aladdin® is a tech platform that unifies the investment management process - designed to speak the language of portfolios.
19. [USL Financials Accounting](https://www.capterra.co.za/software/750/usl-financials-accounting) (0 reviews) — Full encumbrance fund accounting software suite fully compliant with GASB GAAP and GAAFR guidelines.
20. [MCSJ Finance SuperSuite](https://www.capterra.co.za/software/20762/mcsj-finance-supersuite) (0 reviews) — Full Encumbrance Fund accounting, Utility Billing, Inventory Control, Payroll HR, Escrow, Animal Licensing, Work Orders.
21. [IPBS](https://www.capterra.co.za/software/2089/ipbs) (0 reviews) — Fully integrated, Internet enabled, multiple entity, multi-currency accounting and management information system.
22. [V3locity](https://www.capterra.co.za/software/53469/v3) (0 reviews) — Enterprise-class administration software for group insurance, pension, and institutional investments.
23. [Archway](https://www.capterra.co.za/software/80788/atweb) (0 reviews) — Designed for private equity businesses, the web-based suite of apps enables users to manage investments, risk reporting, and more.
24. [Fundwave](https://www.capterra.co.za/software/146519/fundwave) (0 reviews) — Fund administration software that helps administer private equity and venture capital funds.
25. [i-Record](https://www.capterra.co.za/software/168771/i-record-for-accounting-and-portfolio-management) (0 reviews) — iRecord software helps users manage investments, share transactions, and generate reports.

-----

Page: 3 / 4\
Prev: [Previous page](https://www.capterra.co.za/directory/30114/fund-accounting/software?page=2)\
Next: [Next page](https://www.capterra.co.za/directory/30114/fund-accounting/software?page=4)

## Related Categories

- [Financial Reporting Software](https://www.capterra.co.za/directory/30050/financial-reporting/software)
- [Charity Accounting Software](https://www.capterra.co.za/directory/31355/nonprofit-accounting/software)
- [General Ledger Software](https://www.capterra.co.za/directory/32520/general-ledger/software)
- [Investment Management Software](https://www.capterra.co.za/directory/20010/investment-management/software)
- [Charity Software](https://www.capterra.co.za/directory/30805/nonprofit/software)

## Links

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

-----

## Structured Data

<script type="application/ld+json">
  {"@context":"https://schema.org","@graph":[{"name":null,"address":{"@type":"PostalAddress","addressLocality":null,"addressRegion":null,"postalCode":null,"streetAddress":null},"description":"Capterra South Africa helps find the best business software. With software reviews, ratings, infographics and a comprehensive list of business software.","email":"info@capterra.co.za","url":"https://www.capterra.co.za/","logo":"https://dm-localsites-assets-prod.imgix.net/images/capterra/logo-a9b3b18653bd44e574e5108c22ab4d3c.svg","@id":"https://www.capterra.co.za/#organization","@type":"Organization","parentOrganization":"Gartner, Inc.","sameAs":["https://twitter.com/capterra","https://www.facebook.com/Capterra/","https://www.linkedin.com/company/capterra","https://www.instagram.com/capterra/","https://www.youtube.com/user/CapterraTV"]},{"name":null,"url":"https://www.capterra.co.za/","@id":"https://www.capterra.co.za/#website","@type":"WebSite","publisher":{"@id":"https://www.capterra.co.za/#organization"},"potentialAction":{"query":"required","target":"https://www.capterra.co.za/search/?q={search_term_string}","@type":"SearchAction","query-input":"required name=search_term_string"}},{"name":"Fund Accounting Software","description":"Page 3 - See the list of the best Fund Accounting Software solutions in South Africa. Capterra offers software prices, reviews, and features to help you find the best software for your business.","url":"https://www.capterra.co.za/directory/30114/fund-accounting/software?page=3","about":{"@id":"https://www.capterra.co.za/directory/30114/fund-accounting/software?page=3#itemlist"},"breadcrumb":{"@id":"https://www.capterra.co.za/directory/30114/fund-accounting/software?page=3#breadcrumblist"},"@id":"https://www.capterra.co.za/directory/30114/fund-accounting/software?page=3#webpage","@type":["WebPage","CollectionPage"],"isPartOf":{"@id":"https://www.capterra.co.za/#website"},"inLanguage":"en-ZA","mainEntity":{"@id":"https://www.capterra.co.za/directory/30114/fund-accounting/software?page=3#itemlist"},"publisher":{"@id":"https://www.capterra.co.za/#organization"}},{"@id":"https://www.capterra.co.za/directory/30114/fund-accounting/software?page=3#breadcrumblist","@type":"BreadcrumbList","itemListElement":[{"name":"Home","position":1,"item":"/","@type":"ListItem"},{"name":"Fund Accounting Software","position":2,"item":"https://www.capterra.co.za/directory/30114/fund-accounting/software","@type":"ListItem"},{"name":"Page 3","position":3,"item":"https://www.capterra.co.za/directory/30114/fund-accounting/software?page=3","@type":"ListItem"}]}]}
</script><script type="application/ld+json">
  {"name":"Page 3 - Fund Accounting Software - Prices &amp; Reviews - Capterra South Africa 2026","@context":"https://schema.org","@id":"https://www.capterra.co.za/directory/30114/fund-accounting/software?page=3#itemlist","@type":"ItemList","itemListElement":[{"name":"EBP Comptabilité","position":1,"description":"Accounting software that helps with sales tax and expense management. Features of the platform include accounts payable, accounts receivable, bank reconciliation, general ledger, dashboard, and tax management.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/702627d4-5511-4cf8-91fe-fe0e49313857.jpeg","url":"https://www.capterra.co.za/software/1028563/activ-accounting-software","@type":"ListItem"},{"name":"PortfolioShop","position":2,"description":"ReconAdvantage is our flagship product. 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. Underpinned by the industry’s most knowledgeable and dedicated client service organizations, It has been relied upon by hundreds of world’s most sophisticated fund administrators and asset managers for over 25 years.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/adb981e9-e5d6-473c-a6fe-ac0f242676b9.png","url":"https://www.capterra.co.za/software/157187/reconadvantage","@type":"ListItem"},{"name":"Communities to Success","position":3,"description":"Fund accounting platform that helps non-profit organizations manage cases, track goals for clients and set up fund sources.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/724454e2-9727-4c45-81e1-b7850d22f27e.png","url":"https://www.capterra.co.za/software/1024227/communities-to-success","@type":"ListItem"},{"name":"eFront","position":4,"description":"eFront brings the critical functions of the alternatives’ investment management process together on one platform, empowering 850 clients to unlock insights across private equity, real estate, infrastructure, and private debt data investments. The platform's next-gen AI experience, eFront Copilot, configures bespoke dashboards based on user prompts, accelerating their ability to leverage insights across private equity, real estate, infrastructure, and private debt data.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/efdc3e1d-d6a3-4249-a490-9b503fd9e800.png","url":"https://www.capterra.co.za/software/76288/efront","@type":"ListItem"},{"name":"Tangicloud","position":5,"description":"Tangicloud Fundamentals offers Nonprofits & Governments comprehensive and industry focused Business Management Solutions powered by Microsoft Dynamics 365 Business Central. If you're looking for secure cloud-based features like fund balancing, grant management, line allocations, approvals, commitments, encumbrances and more contact us today: www.tangicloud.com. We help you work anywhere, any time, and off most any device.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/8606084f-f030-4bd2-9098-ef7edfdaacda.png","url":"https://www.capterra.co.za/software/143971/tangicloud","@type":"ListItem"},{"name":"qashqade","position":6,"description":"qashqade is an award-winning product suite helping private markets CFOs guarantee accuracy, improve transparency and build trust with their investors, clients and beneficiaries.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/51c2ac9c-672d-4c51-9d34-a3659d209d42.png","url":"https://www.capterra.co.za/software/1017960/q-fund","@type":"ListItem"},{"name":"PyanGo","position":7,"description":"PyanGo provides advanced accounting solutions natively built on the Oracle NetSuite cloud platform. PyanGo Fund Accounting meets the accounting needs of nonprofits by ensuring all accounting entries balance by a wide variety of classifications & combinations. It can track & report on multiple funds simultaneously & comply with regulations. Also generates self-balanced accounting entries leveraging NetSuite SuiteGL functionality & enables organizations to comply with GASB financial requirements.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/79fcde7e-64e2-4806-b45b-b3d0d0d1319c.png","url":"https://www.capterra.co.za/software/164659/pyango","@type":"ListItem"},{"name":"omniBooks","position":8,"description":"The all-in-one cloud financial and accounting software.\n\nDiscover comprehensive set of tools to organize your finances, track payables, and manage bills and expenses with no monthly fees.\n\nGrow and track your business with omniBooks.\n\nUsing omniBooks, we enable businesses with the technology and tools to deploy cloud-based business accounting application with rich feature set that includes multiple currencies, external and internal accounts management, and transaction management.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/894f3cc1-0ce0-4432-87bb-a0a35e3f4cb1.png","url":"https://www.capterra.co.za/software/1044716/omnibooks","@type":"ListItem"},{"name":"Eze Investor Accounting","position":9,"description":"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.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/42079f44-d1f1-423b-a38d-ec413f57596d.png","url":"https://www.capterra.co.za/software/124976/eze-investor-accounting","@type":"ListItem"},{"name":"Local Government Solutions","position":10,"description":"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.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/926b07d5-bfe0-4e35-8a71-932b45d98c83.png","url":"https://www.capterra.co.za/software/91869/local-government-solutions","@type":"ListItem"},{"name":"akoyaGO","position":11,"description":"Built on the Microsoft platform, this integrated end-to-end software solution is completely configurable to accommodate the unique needs of your foundation. Our solution allows you to easily administer grants and scholarships, enhance donor relationships, and improve productivity with fund accounting. Designed to streamline day-to-day operations through automation by minimizing touchpoints and processes, this cloud-based platform provides you access, anytime and anywhere.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/64aac3f3-12eb-4ddc-8f3c-16b132d5f07e.png","url":"https://www.capterra.co.za/software/92666/pearl-akoya-net","@type":"ListItem"},{"name":"Allvue","position":12,"description":"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.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/46b14a7e-e20c-47e1-a39d-216f5c272656.png","url":"https://www.capterra.co.za/software/122634/allvue-systems","@type":"ListItem"},{"name":"Octopus","position":13,"description":"Editors pick by Opalesque: https://www.fundmanager.tools\nFront-, middle- & back office. Fund- & Portfolio management, Reporting, Factsheet automation, Pre-Trade & Ex-post compliance, Fund accounting, Risk management. Automated reporting (Factsheet, KIID, Portfolio, Risk/ICO). DMS, KYC. Octopus core modules have proven their reliability for more than 20 years. We design a Software with individual add-on modules according to your requirements for maximum automation of your workflows.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/0a81ed17-3c40-444e-be55-d1d32326d5ee.png","url":"https://www.capterra.co.za/software/150818/octopus","@type":"ListItem"},{"name":"Class Super","position":14,"description":"Australia’s first cloud-based SMSF administration solution offering zero-touch features, bulk processing, tax statement automation, access to over 200 data feeds directly from the source, providing:\n- time-saving automated preparation of tax;\n- bulk process of entities and corporate actions, automate income generation and store documents all in one place;\n- single view of your clients SMSFs and SMSF performance from any device; and\n- up to date information to share between your team and clients.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/6f8826cb-a149-487f-8a84-3a53b81bf58f.jpeg","url":"https://www.capterra.co.za/software/209438/class-super","@type":"ListItem"},{"name":"Fundica","position":15,"description":"Fundica provides a search engine of non-dilutive funding to financial institutions and other entrepreneur supporting organizations looking to acquire, retain, and grow their business clientele in a unique and reliable way.  Unlike the multitude of free, outdated databases on the Internet, Fundica keeps their 10k+ programs up-to-date across all 52 states and 75+ different industries.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/74be7f79-99f0-4af7-8439-87b693499af1.jpeg","url":"https://www.capterra.co.za/software/1013628/fundica","@type":"ListItem"},{"name":"Vantage Fund Accounting Solution","position":16,"description":"Vantage’s Partnership Accounting Software – Vantage Investor helps you effortlessly manage up-to-date investor capital accounts, perform partnership accounting and allocation, waterfall calculations, and report generation and distribution.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/d60c3202-10b8-4e80-9e5d-d27c1a601cd8.jpeg","url":"https://www.capterra.co.za/software/1020872/vantage-investor","@type":"ListItem"},{"name":"PowerSchool ERP","position":17,"description":"PowerSchool Unified Administration eFinancePlus helps organizations simplify processes, improve accuracy, and take control of business operations.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/aaf21ff5-4fb2-4622-bb75-d76ee6262524.jpeg","url":"https://www.capterra.co.za/software/1024689/powerschool-unified-administration-efinanceplus","@type":"ListItem"},{"name":"Aladdin","position":18,"description":"Aladdin® is a tech platform used by asset managers and owners including banks, financial institutions, pensions, corporations, insurers, and wealth managers. The Aladdin platform unifies the investment management process, providing a common data language within an organization to enable scale, provide insights, and support business transformation.\n\nOur tech is fit for purpose - helping clients to understand and manage risk, operate more efficiently, and uncover more opportunities for growth.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/6dc79057-3976-4ed7-bdcb-3f84b80b00d2.png","url":"https://www.capterra.co.za/software/1055902/aladdin","@type":"ListItem"},{"name":"USL Financials Accounting","position":19,"description":"Full encumbrance fund accounting software suite fully compliant with GASB GAAP and GAAFR guidelines.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/20223c5b-2c72-4a08-a20e-9bd125e49050.png","url":"https://www.capterra.co.za/software/750/usl-financials-accounting","@type":"ListItem"},{"name":"MCSJ Finance SuperSuite","position":20,"description":"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.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/e1645fce-0e2a-4dd8-8574-1d7649dcd270.png","url":"https://www.capterra.co.za/software/20762/mcsj-finance-supersuite","@type":"ListItem"},{"name":"IPBS","position":21,"description":"Fully integrated, web enabled, multiple entity, multi-currency accounting and management information system, that provides all of the front, middle, and back office support services required by an international private bank, trust company, mutual fund administrator or other wealth management professional. Functions include:  core-banking operations, trust & managed company accounting, investment management, securities trading & global custody, and mutual fund administration , share register.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/b290b523-720a-4c12-963d-94496c10c5d8.jpeg","url":"https://www.capterra.co.za/software/2089/ipbs","@type":"ListItem"},{"name":"V3locity","position":22,"description":"V3locity is a transformative suite of complementary applications that offers full life cycle business functionality as well as robust enterprise capabilities. It marries core administration with a superior digital experience. Its modular design enables flexible, agile deployment strategies.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/488af9d5-b77f-4e24-9bed-967f7014fdc8.png","url":"https://www.capterra.co.za/software/53469/v3","@type":"ListItem"},{"name":"Archway","position":23,"description":"Designed for private equity businesses, the web-based suite of apps enables users to manage investments, risk reporting, and more.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/45206836-c0f8-4194-925c-4aa1a8f1ea17.jpeg","url":"https://www.capterra.co.za/software/80788/atweb","@type":"ListItem"},{"name":"Fundwave","position":24,"description":"Fund administration software that helps administer private equity and venture capital funds.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/cce20f6d-1d3e-4333-899d-bc2abf789926.png","url":"https://www.capterra.co.za/software/146519/fundwave","@type":"ListItem"},{"name":"i-Record","position":25,"description":"iRecord is a portfolio management and share accounting software for India. The software helps investors organize and manage their portfolios of stocks, commodities, mutual funds, bonds, and more. iRecord provides features like auto-import of broker contract notes, capital gains/loss reporting, and portfolio analytics.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/ea3300e0-6339-40a9-b80e-15d22746dc92.png","url":"https://www.capterra.co.za/software/168771/i-record-for-accounting-and-portfolio-management","@type":"ListItem"}],"numberOfItems":25}
</script>
