Fund Accounting Software

Allvue Systems is a leading provider of investment management solutions for fund managers, investors, and administrators in the alternative investments industry. We offer innovative, configurable investment software that eliminates the barriers between systems, information, and people, optimizing decision making and streamlining processes to meet investor needs across private debt, private equity, and other alternative asset classes.

FundCount is a partnership accounting and analytical software solution that tracks, analyzes and reports the value of complex investments. Suitable for fund administrators, family offices, hedge funds, and private equity firms, FundCount offers an integrated multicurrency general ledger and automated workflow tools to bring a higher level of efficency to daily processes. It also comes with flexible, effortlesss reporting tools to enable firms to quickly produce and deliver consolidated reports tailored to each client’s unique requirements. FundCount has been voted as the Best Fund Accounting and Reporting Systems Firm by Hedgeweek.

PackHedge™ is the world’s most advanced investment industry solution for Alternative/Hedge funds, Private Equity funds, Traditional/Mutual funds and many other investment instruments (UCITS, ETF, Equities, Real Estate, Forwards, Currencies, etc.) empowering quantitative and qualitative research and analysis, risk analysis, stress testing, scenario analysis, exposure analysis, contribution and attribution analysis, asset allocation, portfolio construction and management, shadow accounting for portfolios, managed accounts and funds of funds, with liquidity and cash flow forecasting/analysis, due diligence, document management, workflow, CRM (client relationship management), compliance, KYC and financial innovation. A series of state of the art modular software tools in a single fully integrated platform, providing an unmatched data management model for multi-source, multi-currency, multi-frequency and multi-lingual qualitative and quantitative data.

One unified business management suite, encompassing ERP/Financials, CRM and ecommerce for more than 20,000 customers. Adaptability has never been more important. We give you the visibility and control to make the right decisions, now. Scale up, spin off, adopt new business models, NetSuite’s flexibility lets you do it all, quickly and easily. With every NetSuite upgrade, your configurations and customization migrate seamlessly. Your core business system now becomes your customer-facing commerce system with a customizable, customer-specific, pixel perfect experience. Real-time analytics is the NetSuite user interface. Users know what they should be doing and how they’re helping the business, with vital business data displayed from right within the system.

Sage Intacct is a top-rated cloud financial management software for growing, mid-sized businesses. It features innovative technology, powerful automation, and a modern cloud architecture to help businesses scale. Sage Intacct covers all core accounting applications, including general ledger, accounts payable, accounts receivable, cash management and order management. It also includes built-in reporting and dashboards, time and expense management, project accounting, revenue management, and more.

IconCMO is a church management software designed to help organizations take the hassle out of managing the church and instead focus on building their ministry. A truly web-based, online ChMS (Church Management Software), IconCMO allows easy management of membership, groups, communications contributions, pledges, fund accounting, AR/AP, check writing, reconciling, budgeting and even payroll. The platform also comes with a number of integrations that enable online giving, paperless transactions, volunteer coordination, background checks, email marketing, e-filing and more.

Banyon Fund Accounting Software will help your public sector business office become more efficient by enhancing your budget tracking & reporting capabilities. Our full-featured fund accounting package includes: Payables, Receipts, General Ledger, Journal Entries, Check Writing, Check Book Balancing, Budgets, Project Tracking, & Report Writing.

Easily do your church, charity or non-profit's bookkeeping, including simple and automatic fund accounting, with the ACCOUNTS software program for Windows.

Finance Co-ordinator is a double entry fund accounting package, designed to manage the accounts for churches and charities as required by the Charity Commission. It has a selection of pre-designed account structures for various different denominations and organizations throughout the UK, based on both Receipts and Payments and Pre-payments and Accruals systems. Finance Co-ordinator easily handles funds, budgets, cost centers, standing orders, debtors and creditors, journal entry transactions and bank reconciliation. It has a large variety of reports including an in-depth and customizable transaction listings report, Balance sheet report, SOFA report, Statement of Asset and Liabilities report, budget reports, cost centre reports and much more. Create unlimited funds and nominal accounts, including income and expenditure codes, current assets, fixed assets and liabilities. Robust audit system maintained.

Nonprofit, fund accounting software designed for the unique fiscal challenges of nonprofits. The only SaaS solution that seamlessly integrates fund accounting, fundraising (CRM) and payroll in as single system. Generate FASB compliant reports, prepare for grant reports, audits and annual IRS 990. Provides proper stewardship of donor funds and transparency in financial reporting. Track all functional expenses, grants and program activity. Accounting modules include Accounts Payable, Accounts Receivable, Direct and Indirect Cost Allocations, Purchase Orders. Payroll gives the ability to allocate employee salaries and payroll taxes to programs based on hours worked or percentages. Fund Raising tracks all donor activity, send donation receipts and year end donor statements. Track fund raising activities to measure the effectiveness of all fund raising campaigns. Provides management with the tools needed to monitor all programs for sustanability of your mission.

ShelbyNext Financials is a state-of-the-art, cloud-based accounting software solution purpose-built to meet the unique needs of churches, denominational headquarters, ministries, and non-profits. Feature-rich and powerful, this accounting solution helps users fulfill their financial requirements for governing internal staff, boards, finance committees, and outside agencies. Key features include payroll, general ledger, accounts payable, accounts receivable, and more.

asyst:Financials is a full-featured accounting software solution that resembles and operations like Microsoft Office. Fully comprehensive and easy to use, asyst:Financials is purpose-built to meet the most exacting fund accounting software needs of not-for-profit organizations and local government agencies. Core features include multiple funds, purchase orders, project accounting, online budget checks, EFT for accounts payable, fixed assets, cash receipts, general ledger budgeting, and more.

AccuFund offers a reliable accounting suite designed to support nonprofit organizations looking to enhance their overall financial management. Available both on-premise or in the cloud, AccuFund nonprofit accounting solution improves transparency and departmental access to data, delivers efficient and accurate financial reporting, and offers add-on modules to help organizations customize their accounting solution. Users also get access to experienced consultants to maximize their investment.

Aplos is an easy-to-use accounting platform built to serve the needs of small to mid-sized nonprofit organizations. With Aplos, nonprofits can manage accounting tasks with ease, including tracking and accepting donations, building donor relationships, generating reports and contribution statements, and more. Support and training are also free with Aplos.

Stop relying on spreadsheets and start managing all aspects of back-office fund accounting with ease through Eze Investor Accounting. Eze's specialized fund accounting software, Eze Investor Accounting (formerly Penny) is a reliable hedge fund accounting software designed and built to address the needs of hedge fund back offices, fund administrators, private equity shops, and other wealth managers. From calculating complex management and performance fee structutures, managing tax processing, to developing investor statements and monthly performance reports, Eze Investor Accounting truly makes it easy.

Multiview is a modular and fully comprehensive enterprise resource planning (ERP) financials suite built for accountants, by accountants, developed, sold, implemented and supported by Multiview Financial Software. Multiview is a fully scalable ERP system based around Core Accounting, with the ability to add business specific processes that are native to Multiview. This includes GL, AP, AR, Reporting, Workflows, Budgeting and Forecasting, and Fixed Assets, among other modules. Multiview has an open-API and can interface with outside systems currently in place in order to conform to existing business processes while streamlining accounting work and creating efficiencies.

Flexible online accounting software on every device. Software packed with easy-to-use features that can grow with your business. Be confident with Single Touch Payroll approved software. Manage and track your spending with connected bank accounts. Invite your accountant, bookkeeper or business partner to your account. Create business reports - and learn from them. Capture receipts and send invoices on your phone. 24/7 expert support online, by phone or your account. High data security standards on any device you work on. 100% cloud based online accounting software. No contracts and a 90-day money back guarantee.

bluQube accounting software ensures mid-large sized organisations have the right tools and insights to drive success. Correct software will free up your finance team to concentrate on the important things like strategy and the bottom line. We do things differently to deliver real, tangible benefits to our customers. That's why some of the UK's leading businesses have chosen us as their partner. True Cloud Accounting, fixed-cost implementations, real-time reporting, full UK support, Oracle Gold partner, software that integrates with anything!

Welcome to NonProfitPlus-- the cloud ERP accounting software designed specifically for nonprofits. We engineered our product natively, from the ground up, not repurposing other modules to imitate fund accounting or the grant system. NonProfitPlus has been designed for users to accomplish there tasks easily and efficiently including user’s ability to manage, track, process and report on funds, grants and programs. This ERP Software is the most scalable on the market with a pricing structure designed for non-profits. Get everyone involved within one system with better controls, definable workflows, restricting users to the functionality and accounts they work with, over spending protection, budgeting, reporting, automation and more.

For over fifteen years, Sparkrock has helped social benefit organizations utilize technology to improve the quality of life for the people, families, and communities they serve. We provide finance, workforce management, payroll and employee scheduling software for non-profits, human services organizations and K12 school boards. Built on the robust Microsoft platform, our all-in-one solution is fully integrated for a seamless experience. Our software reduces the administrative burden of manual processes, reduces the risk of multiple disparate systems, and makes it stress-free to create the reporting needed for funders and government. At Sparkrock, we come to work every day because we are inspired by how our customers make the world a better place. We’re a passionate team dedicated to developing the technology and services that help our customers be heroes to those they serve.

Prospero by SAGE is an integrated suite of solutions specifically designed for the financial services industry, including wealth management, fund administration, asset management, and family offices and/or independent asset management. The fully comprehensive solution covers all transactional, processing, financial, and reporting needs of the financial sector, from the front-office to the middle and back-office areas.

Built for compliance with industry accounting standards, Blackbaud Financial Edge NXT is made to manage the complex accounting and reporting requirements of nonprofit organizations while simplifying your daily experience. Save time by eliminating manual data entry—and the errors and headaches that come with it. Create customized reports to show the information you want, the way you want it, and drill down into those reports with a single click to make smart decisions on the fly. Connect your financial team from any location and securely share reports with other non-financial users on a view-only basis. Easily customize and scale your solution—thanks to an open API— and always keep up with the latest technology through rapid, ongoing enhancements that happen automatically.

Equity. Simplified. Carta helps companies and investors manage their cap tables, valuations, investments, and equity plans. Start with your cap table on Carta, then issue electronic securities, get 409A valuations, and run liquidity events as you grow—your cap table will stay updated automatically. With all equity transactions and information in Carta, your cap table stays up to date with less effort. We help you stay compliant when issuing equity and getting 409A valuations. Employees and investors can accept electronic securities, exercise options, and track vesting schedules. Carta helps over 800,000 shareholders manage more than $575 billion in equity. Whether you just need a cap table and a 409A, or are looking to run secondary transactions, leverage financial reporting and tax tools, or stay better connected to investors, Carta can help.

LemonEdge enables businesses to develop or customise solutions 10x faster than traditional approaches. Delivering on today's complex requirements for efficient fund management. Our private capital product provides asset managers and administrators with the core infrastructure for fund, portfolio, and LP-level accounting. Our Private Capital solution has a modern core infrastructure, full multi-currency partnership accounting, visual, system-aware fund structures & integrated waterfall technology. Integrate your external excel processes for a single end to end accounting process through our low-code platform approach. Reduce manual interventions, take control of your customisations, increase operational efficiency and with greater cost transparency. We’re the first financial services development platform for complex back and middle-office technologies.

Serenic Navigator for NGO. Solutions. Serenic Navigator for International Non-Governmental Organizations (NGO). Managing an NGO with global programs, a wide range of funding sources and complex budgeting and reporting needs can be challenging. Effective use of funds, accuracy, timeliness and transparency all serve to reinforce your funders’ continued confidence. Serenic Navigator for NGO is a comprehensive cloud ERP solution designed specifically for international non-governmental organizations. Serenic Navigator for Public Sector. Solutions. Serenic Navigator for Public SectorStewardship of public funds, with accuracy, timeliness and transparency is critical to maintaining the confidence of your constituents. Serenic Navigator for Public Sector is a comprehensive cloud ERP solution designed especially for the public sector including municipalities, local governments, and public utilities.