Fund Accounting Software
What is fund accounting software?
Fund accounting software is a specialized financial management solution tailored for unique organizations such as nonprofit entities, alternative asset managers, private banking institutions, foundations, and government bodies. Its primary purpose is to automate complex accounting and portfolio management functions, streamline regulatory compliance, and facilitate...
Curated List of Software
At a glance
Showing 25 productswith 1 active filter
Sage Intacct
4.1
Cloud ERP for Financial Performance
Sage Intacct is a leading cloud-based Enterprise Resource Planning (ERP) solution specifically designed for finance professionals. It offers a comprehensive suite of applications including accounting, contract management, revenue recognition, ...
Streamlining Private Fund Operations.
Juniper Square is a leading SaaS platform designed to simplify and automate operations for private investment partnerships. It provides a comprehensive, unified system for General Partners (GPs) and Limited Partners (LPs) to manage the entire ...
Carta
4.0
Streamlining Equity Management for Growth.
Carta is a leading cloud-based platform designed to simplify and automate equity management for companies of all sizes, from startups to publicly traded organizations. It provides a centralized solution for managing cap tables, 409A valuations...
Dynamo: Streamlining Investment Management for Superior Returns.
Dynamo is a comprehensive, full-stack investment management platform designed for asset managers and allocators. It integrates CRM, deal management, fundraising, research management, investor relations, fund accounting, and secure reporting in...
Allvue
4.9
Investment Management Software for Private Equity & Financial Institutions
Allvue is a comprehensive investment management platform designed for commercial banks, private equity firms, fund administrators, and CLO managers. It streamlines critical processes including asset servicing, fund accounting, compliance, busi...
Simplify Equity, Maximize Value.
Certent Equity Management is a comprehensive SaaS solution designed for both private and public companies to efficiently manage and report on all aspects of equity, including cap table management and equity compensation. The platform streamlin...
Adfinity
4.5
Streamline Your Finances, Empower Your Growth.
Adfinity is a comprehensive accounting and financial management software solution designed for finance professionals and businesses of all sizes. It empowers teams to elevate their financial processes through advanced reporting, workflow autom...
Streamlining Parish Finances for Dioceses.
DLS Financials is a comprehensive savings and loan management software specifically designed for dioceses and parishes. This robust system allows for the centralized management of savings, loan, and pooled investment sub-accounts, seamlessly i...
CommunityForce: Streamlining Grant Lifecycle Management
CommunityForce is a comprehensive, AI-powered grants management solution designed for universities, foundations, and philanthropic organizations. This centralized platform simplifies the entire grant lifecycle, from application submission and ...
PackHedge
4.7
Intelligent Portfolio Management & Investment Accounting.
PackHedge is a comprehensive investment and portfolio management software solution designed for sophisticated investors and financial institutions. It supports a wide range of asset classes – from traditional equities and mutual funds to compl...
qashqade
4.8
Streamlining Private Market Operations
Qashqade is a comprehensive SaaS platform designed for private market organizations, including fund managers, fund administrators, and investors. It automates critical processes like waterfall and carried interest calculations, replacing manua...
PowerSchool eFinancePlus: Streamline K-12 Finances & HR
PowerSchool Unified Administration eFinancePlus is a comprehensive, cloud-based ERP solution designed specifically for K-12 school districts. It centralizes financial and human resource management, simplifying complex administrative tasks and ...
akoyaGO
4.6
Streamline Grant Management & Maximize Impact.
akoyaGO is a powerful, cloud-based grant management solution built on the secure foundation of Microsoft Dynamics 365. Designed for foundations, corporations, and government agencies, akoyaGO simplifies and automates the entire grant lifecycle...
Streamline Endowment Accounting & Investment Tracking
Endowment Manager is a robust SaaS solution designed to simplify and automate the complex processes of managing endowment funds. It enables organizations to efficiently manage single or multiple investment pools, define and apply flexible dis...
Dynamics 365
4.5
Unified Business Management for Growth
Microsoft Dynamics 365 is a comprehensive suite of intelligent business applications designed to help mid-sized and large organizations streamline operations, enhance customer relationships, and drive growth. This cloud-based platform unifies ...
CenterPoint: Streamlined Fund Accounting for Municipal Governments
CenterPoint Fund Accounting for Municipals is a robust software solution designed for local government entities that have outgrown basic accounting systems. It provides comprehensive fund accounting capabilities, including detailed drill-down ...
Topicus Pension & Wealth: Securely Manage Savings, Investments, and Loans in the Cloud.
Topicus Pension & Wealth is a comprehensive, hybrid cloud platform designed for financial institutions and wealth management firms. It streamlines operations across savings, loans (business, mortgage), pensions, investments, and asset manageme...
daappa
4.6
Streamlining Private Asset Data Management
daappa is a comprehensive data, accounting, and administration platform specifically designed for managing private assets. It caters to asset owners, managers, and servicers dealing with complex investments in private equity, debt, loans, real...
Delta Data: Streamlining Asset Management & Distributor Collaboration
Delta Data Asset Management Solutions provide a comprehensive platform for asset managers and fund distributors to simplify complex relationships and improve transparency. This software empowers asset managers to efficiently manage intermediar...
V3locity
4.8
Streamlining Benefits & Investment Administration Globally
V3locity is a comprehensive SaaS platform designed to simplify and automate benefits and investment administration for organizations of all sizes. Offering a modular suite of applications, V3locity manages the entire lifecycle of employee bene...
AMDIS
4.7
Secure Financial Risk Management in the Cloud
AMDIS is a comprehensive, cloud-based financial risk management solution designed for asset managers, insurers, and financial institutions. It centralizes client data, automating risk analysis, compliance reporting, and performance tracking. A...
INDIS
4.4
Intelligent Risk & Investment Management in the Cloud
INDIS is a comprehensive, cloud-based risk management and investment accounting solution designed for insurers and investors. It streamlines complex financial processes by automating regulatory compliance, analyzing both financial and non-fina...
IPBS
4.4
AI-Powered Financial Services for Global Institutions
IPBS is a comprehensive, 24/7/365 financial services platform designed for banks, investment firms, and trust companies. It integrates banking, investment management, trust and client accounting, and mutual fund administration into a single, u...
Delta Data: Streamlining Pooled Investment Operations
Delta Data Distribution Solutions is a robust SaaS platform designed for distributors of mutual funds and other pooled investment products. It centralizes and automates critical processes including data management, trade execution, settlement,...
AAWeb
4.6
School Activity Funds – Simplified Accounting.
AAWeb is a comprehensive, web-based accounting solution designed specifically for school activity funds. It empowers school districts and individual schools to efficiently manage finances, streamline accounting processes, and save valuable tim...
Buyer's Guide
Unlock superior financial management with specialized fund accounting software. Designed for nonprofits, foundations, government entities, and asset managers, this powerful solution automates critical accounting and portfolio management tasks. It enhances transparency, ensures regulatory compliance, and provides the vital financial insights necessary for strategic decision-making and heightened accountability.
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