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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. Fund administrators utilize these applications to assist in strategic decision making and to increase accountability across an organization's financial operations. Fund Accounting software also assists with regulatory compliance management and financial reporting on portfolio performance. Fund Accounting software is related to Accounting software and Government software. Read more Read less
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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.
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
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Eleven is scalable cloud accounting software tailored for accounting firms both in terms of features and price.
Learn more about Eleven
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.
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
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.
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
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.
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
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.
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
QuickBooks Online is a small business accounting software and app that allows you to manage your business anywhere, anytime.
QuickBooks Online is a small business accounting software and app that allows you to manage your business anywhere, anytime. Used by over 7 million customers, QuickBooks Online provides smart tools for your business, yet is easy to use. You can organize your books for fund accounting, manage expenses, send invoices, track inventory, and even run payroll. With QuickBooks Online, you can get organized, save time, and even get paid fast by adding payments features. Try it free for 30 days!
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
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
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
Beautiful cloud-hosted online accounting software for small businesses. Accessible anytime, anywhere.
Award-winning online accounting software designed for small business owners and accountants. Available on any computer or mobile device with an internet connection. Business finances and cashflow are updated in real time. Imports transactions from bank accounts. Unlimited user logins. Integrates with over 1,000 3rd-party business applications. Supports multiple currencies. Data is accessible through a single ledger, allowing accountants and clients to collaborate around finances.
Learn more about Xero
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
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.
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
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.
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
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.
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
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.
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
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.
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
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
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
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.
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
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.
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
Connect 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 exclusively for Salesforce users to track all financial data in one place. Native to Salesforce with 50,000+ users and 300+ five-star reviews on the Salesforce AppExchange, we drive massive efficiencies for our customers. Stop needlessly validating multiple systems so you can be sure 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.
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
AccountEdge is a powerful, easy-to-use, small-business
accounting software for the Mac and Windows desktop.
AccountEdge is a powerful, easy-to-use, small-business
accounting software for the Mac and Windows desktop.
With AccountEdge, business owners can organize, process, and report on their financial information so they can focus on their business. Its feature set is built to allow users to handle every aspect of their business, including accounting, integrated payroll, sales and purchases, contact management, inventory tracking, time billing, and more.
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
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.
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
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.
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
Full Suite of Accounting, Payroll and Fund Raising and Fund Accounting applications for nonprofit organizations.
FastFund Raising is a comprehensive, easy to use donor management tool. Track personal and demographic information for constituents. Record cash, pledge and in-kind donations. Donations can be split to more than one gift designation, credit gifts to solicitors, record memorial gifts, send acknowledgment letters, print gift receipts and pledge receivable statements. FastFund Raising can be a standalone package or can be integrated with the FastFund Accounting. 90 days of free support.
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
The preferred, industry leading fund accounting solution for nonprofit organizations and government entities
MIP Fund Accounting is a configurable fund accounting solution designed to meet and handle the complex accounting needs of nonprofit financial management. MIP's integrated software solution suite provides general ledger, accounts payable and receivable, budgeting, human resource management, payroll, fixed assets, advanced security and more. MIP Fund Accounting exclusively serves the financial management accounting needs for thousands of nonprofits and government agencies nationwide.
Learn more about MIP Fund Accounting
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
Juniper Square is the leader in partnership enablement for the private funds industry.
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 in more
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
Denali FUND accounting software is flexible and easily accessible, making it a perfect choice for small to mid-sized non profits.
Denali FUND is specifically designed for nonprofit organizations, with features that help deter fraud while managing complex restricted and unrestricted fund accounts. Denali has a full suite of accounting modules that provide all your accounting needs.
Integrates with NeonCRM to bring you enhanced donor and grant management tools, plus campaign management to help your nonprofit grow.
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
Carta is an equity management platform for companies, investors, and employees.
Carta's team of experienced fund accountants partner with firms to administer the back office and maintain the general ledger. Our software-enabled approach allows you to securely share information with your LPs and portfolio companies, in the same place you manage your fund. Don¿t wait for quarterly updates. Carta¿s fund dashboard has up-to-date metrics whenever you need them.
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
AccuFund online or onsite solutions provide easier access to information, better decision-making, & greater financial control.
AccuFund is a complete financial management system, available online or onsite, offering nonprofit organizations a strong core system and a wide assortment of modules, including grants management, payroll, human resources management, budget development, loan tracking, automation workflow, and many more that allow you to expand your solution as your needs evolve.
Continual product enhancements and strong customer service ensures you always get the most out of your AccuFund solution.
Learn more about AccuFund Accounting Suite
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
An integrated software solution designed for Community Foundations. Built by a company you can trust, at a fair and reasonable price.
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
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
Nonprofits use Fund EZ to create and track budgets for multiple funds, programs, projects, grants, funding sources, and departments.
For 30 years, the best value in fund accounting software. Nonprofits use Fund EZ to create and track budgets for multiple funds, programs, projects, grants, funding sources, and departments. Fund EZ 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.
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
Premier cloud-based investment management software to streamline operations for fund managers and institutional investors.
Dynamo Software is a leader in the alternative investment ecosystem, providing an industry-tailored and highly configurable front-to-back office platform. Dynamo offers cloud-based investment management software to fund managers, asset owners, and associated service providers. With tailored solutions for both GPs and LPs, Dynamo streamlines investment operations across the whole firm. Solutions include deal management, investor relations, portfolio management, reporting, and research management.
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
Used to easily do the bookkeeping for your charity, church or non-profit, including simple and automatic fund accounting.
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.
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
Serenic Navigator is part of SylogistMission, a comprehensive cloud platform designed especially for non-profit organizations.
Serenic Navigator is part of SylogistMission -- software designed especially for nonprofits, which includes accounting and financial management, ACH support, account schedules, award management, bank reconciliation, document management, budget management, payroll and human resources, reports, analytics, deposits and loans, and field operations. Our accounting software is tailored to the needs of small to mid-sized nonprofits, especially nongovernmental organizations, faith-based organizations,
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
ERP software for companies of all sizes and types that provides a complete solution to handle all of your business operations.
Aptean Industrial Manufacturing ERP Traverse Edition is an adaptable, scalable, and personalized ERP software that grows with you as your business expands. Aptean is continuously improving its services with new technologies to provide robust functionality to handle all your business operations - providing a total business solution.
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
The premier savings, loan, and pooled investments for managing 65+ diocese parish finances for over 22 years!
DLS Financials will add the ability to manage savings, loan, and pooled investment sub-accounts for your diocese parishes and interface with all of these other main Accounting System shown. Manage accounts by entering transaction, printing statements, letters, emails, invoices, as well as providing an online portal for them to view those accounts. Then use the transaction export to send those transactions to these other main accounting systems through GL and AP accounts.
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
Fully customizable, all-in-one cloud-based grant management platform to launch, manage, measure, impact report and grow.
CommunityForce Grant Management Software is the philanthropy industry’s leading cloud-based all in one grants platform, enabling users to prospect, collaborate, report and analyze in real time. Integrations with Salesforce and 100+ other systems, powering some of the world's most heroic missions, including those of leading foundations, CSR programs, universities, and government programs, with data-driven grantmaking. Join the 100+ organizations using the best in class grants management software!
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
Fund accounting system designed to meet the needs of government, nonprofit and educational agencies.
The BUCS, Budgetary Control System is a fully integrated, True Fund Based Accounting System designed to meet the specialized needs of government, nonprofit, and utility operations. The BUCS system is an easy-to-use system, that simplifies your everyday task, streamlines processes, and provides control, insight, and security that helps save you time and money - all backed by a level of service you can depend on. Take BUCS a step further by integrating with our CHIPS payroll system as well!
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
Vantage Fund Accounting puts transactions, accruals, valuations, performance, and risk at the fingertips of managers and investors.
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.
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
Investment Management and Portfolio Monitoring tool designed for Venture Capital, Private Equity firms and Startups.
Rundit powers a single source of truth and helps private equity firms stay on top of their investments and enhance efficiency within their team. With Rundit, fund managers could automate different tasks, from aggregating portfolio data, to calculating fund KPIs and drafting LP reports.
Your VC team will get the entire portfolio snapshots, plus quick discovery of insights from the company and fund levels.
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
Fund accounting solution that enables businesses to manage accounts payable/receivable, general ledger, assets, and more.
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.
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
Adfinity is an all-in-one accounting software offering a large variety of advanced financial management features.
Adfinity is accounting software for finance managers that want to take their job and their team to the next level. It brings added value in terms of reporting, automation, digitization of workflows and paperless working. Offering a large variety of advanced financial management features, Adfinity is ideally suited for ambitious & modern mid-sized SME's and higher. In addition to its praised user-friendliness, you can enjoy top class multi-language support.
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
Investment management solution to streamline portfolio construction, shadow accounting, workflows, risk management & custom reporting.
The investment & portfolio management solution for all asset types, from hedge funds, mutual funds, fund of funds, equities & bonds, to private equity, cryptos & real estate.
With;
• Extensive quantitative & qualitative research & analysis
• Advanced portfolio construction
• Shadow accounting
• Cash-flow/liquidity analysis & risk analysis
• CRM, workflow, due diligence
• Powerful, custom management/investor reporting.
Based on optimised data-sets via true aggregation of multiple data sources
Learn more about PackHedge
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
Sparkrock delivers purpose-built ERP software for Not-for-Profit, Health & Human Services, and K-12 & Educational Organizations.
Sparkrock provides enterprise software (ERP) that includes finance, workforce management, payroll and employee scheduling built for Not-for-Profit organizations, Health and Human Services, and Educational Institutions.
We partner with Microsoft so that we have the same security and infrastructure that Microsoft uses for its own cloud-based products. This simply means that everything just works as cleanly as your Office 365 does.
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
Enabling real estate firms to streamline all facets of investment management, raise capital, foster investor relations, and cut costs
Agora is a comprehensive, intuitive, and easy-to-use real estate investment management platform driving firms to excel in what they do best: finding investment opportunities, raising capital, and ultimately driving profits for themselves and their investors.
Agora combines technology with real estate expertise to streamline operations and remove barriers across all facets of investment management, from fundraising and investor relations through reports to distributions and tax operations.
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
Pro Fund Accounting is a boutique, all-in-one Fund Accounting and Payroll software designed for the utmost accuracy and ease-of-use.
Pro Fund Accounting is a fund accounting tool designed for effective top-to-bottom financial management for municipal governments and nonprofits. From basic fund accounting features like General Ledger, Accounts Payable and Accounts Receivable to an intricate Payroll administration system and timecard solution, Pro Fund Accounting has made hundreds of jobs easier throughout the Midwest and beyond.
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
Full-featured accounting system with individual applications that can be mixed and matched with the look and feel of Microsoft Office.
CentralSquare asyst:Financials, powered by USTI, 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. Free web based training available.
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
Streamlining operations, portfolio management, capital raising, and investor relations for real estate professionals.
InvestNext is transforming real estate investment. Our platform streamlines operations centralizes portfolio management, modernizes capital raising, and delivers professional investor reporting.
Trusted by startups to large corporations, we manage billions in investor dollars, offering a scalable solution.
Features include an Investor Portal, Investment Management, Capital raising and distribution, Investor Relations, Fundraising and Back-Office Automation.
Grow with us.
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
Manage financial strategies with on demand, system compiled budget information, including current to budget position comparisons.
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.
Learn more about BMSI Fund Accounting
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
Welcome to a new era of grants management. OmniStar Grants: An all-in-one platform for grants management pre- and post-award.
OmniStar Grants is the software solution that empowers grantmakers to focus more on driving meaningful change and less on administrative burdens.
Our comprehensive and intuitive platform makes all aspects of the grant management lifecycle seamless. Use intelligent technology and data to drive decisions and automation. Whether it’s proposal creation, award tracking, financial reporting, or compliance monitoring, OmniStar Grants simplifies the entire process.
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
With our complete software package, you have everything you need to streamline all your business processes.
The Dutch family-owned company AFAS Software develops software products for businesses. We do this while focusing on customers, employees and the environment. For businesses we design innovative software that helps companies perform better.
AFAS Software is based in The Netherlands, Belgium and The Caribbean.
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
ACTIV, offered by EBP, is a solution for managing sales management (quotes, orders and invoices), managing customer reminders,
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.
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
A comprehensive Portfolio Accounting, Client Reporting, & Performance Measurement solution offered as a subscription.
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.
Learn more about PortfolioShop
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Features
- Accounts Payable
- Accounts Receivable
- Budgeting/Forecasting
- Partnership Accounting
- Bank Reconciliation
- Billing & Invoicing
- Financial Reporting
- Expense Tracking
- Real Time Reporting
- Income & Balance Sheet
- Payroll Management
