Fund Accounting Software

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FundCount fornisce un software di contabilità e analisi per partnership e portafoglio destinato ad amministratori di fondi, hedge fund, private equity e family office. Un G/L integrato e gli strumenti per flussi di lavoro automatizzati migliorano l'efficienza operativa, garantendo l'accuratezza di NAV e di altri calcoli. Le versatili opzioni di creazione di report consentono di creare facilmente report fiscali e sugli investimenti. Nominata da Hedgeweek migliore azienda per i sistemi di contabilità e creazione di report per i fondi, FundCount assicura alle aziende velocità, accuratezza e visione analitica. Ulteriori informazioni su FundCount Software di contabilità e analisi per partnership e portafoglio e di analisi degli investimenti per amministratori di fondi, hedge fund, private equity e family office. Ulteriori informazioni su FundCount
QuickBooks Enterprise is an end-to-end fund accounting software that can grow with your business. It provides all the tools your business needs, yet is easy to use. You can organize your books, manage inventory, track sales, and even run payroll, but at the fraction of the cost. With QuickBooks Enterprise, you save thousands of dollars a year vs. comparable solutions. Powerful and flexible, it also comes in editions designed to fit your specific needs. Take a free test drive today. The leading accounting software for small businesses. Instant access to customer, vendor and employee information.
Integrated business management solution that automates financial, customer relationship and supply chain processes. Integrated business management solution that automates financial, customer relationship and supply chain processes.
QuickBooks Online is a small business accounting software and app that allows you to manage your business anywhere, anytime. Used by over 3.3 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! QuickBooks Online is a small business accounting software and app that allows you to manage your business anywhere, anytime.
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. Donor Tools is donor management software for non-profits and churches. Donor Tools is simple, affordable, and online.
Sage Intacct's nonprofit accounting software provides a complete view of the consolidated numbers, summaries, and details you need to optimally manage your organization. With real-time visibility, you can proactively manage key initiatives, take action, and improve outcomes across funding sources, locations, grants, programs, and other dimensions.management and accounting processes. Award winning best-in-class cloud ERP
Easily manage your books and people all in the same location. With Realm Accounting you can track funds, departments, committees and projects. Realm integrates basic record keeping into the daily motion of life to keep your staff equipped and engaged.
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. ShelbyNext | Financials provides cloud-based accounting software specifically designed for the unique needs of the Church.
Aplos provides online fund accounting and donation software for nonprofits and churches. Enjoy fund accounting with our all-encompassing, user-friendly software that you can access online anywhere at any time. Easily input your transactions and generate professional reports. Accept online donations and automatically track them for contribution statements. Support and training are always free! Combining fund accounting software with a user-friendly platform, Aplos provides the best in fund accounting for nonprofits & churches.
Accounting software for Non-Profits including donor & grant tracking, donation process & fundraising, and tax preperation. Fund accounting solution that helps non-profit businesses with custom reports, budget tracking, user access management and more.
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. Denali FUND accounting software is flexible and easily accessible, making it a perfect choice for small to mid-sized non profits.
AccountEdge Pro is powerful, easy to use, small business accounting software for the Mac and Windows desktop. With AccountEdge Pro, 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, online orders, time billing, and more. Small Business Desktop Accounting Software for Mac and Windows. AccountEdge is flexible and can be used by various industries.
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. Tools to help organizations of any size track, manage, and report on funds from multiple sources, across multiple periods.
FastFund Accounting is true fund accounting designed for multi-funded nonprofits. A user definable chart of accounts can identify funds, funding sources, programs, grants, sites and object codes. Features included cash receipts, cash disbursements, check writing, journal entries (recurring and reversing), budget reports, bank reconciliation, self-balancing fund and FASB compliant financial statements. Grant reporting allows you to report on specific grants periods. Free support for 90 days. Easily tailored to how you run your fiscal department with multi-level cost centers, object codes and sub-accounts.
MIP Fund Accounting is a configurable fund accounting solution that allows you to report and track information that is most important to you, your board and your supporters. To help you deliver on your mission, our solutions can change and grow with you through your most difficult of fund accounting, human resource management and payroll decisions alike. You have the freedom to choose how you want to deploy the system (on-premises or in the cloud). Ensure Mission Productivity with MIP Fund Accounting A comprehensive, configurable solution.
Accounting solution that helps in finance management with budgeting, timekeeping, fixed asset management, payroll & human resources. Accounting solution that helps in finance management with budgeting, timekeeping, fixed asset management, payroll & human resources.
Financial Edge NXT delivers intuitive cloud fund accounting software designed specifically to meet the needs of nonprofits and government entities. It is advanced technology with powerful reporting tools to help your accounting team drive efficiency, transparency, and financial stewardship while enabling you to seamlessly manage transactions, eliminate manual processes, and securely share information in an instant. Financial Edge NXT delivers complete fund accounting features so you can streamline financial processes and demonstrate accountability.
Backstop Solutions exists to help the institutional and alternative investment industry make the most of their time. Every minute matters in our industry, and we want to help our clients replace their complicated task lists with streamlined business processes. We do this by bringing best-in-class, cloud-based productivity technology to asset managers and allocators alike, helping them better raise and retain capital, perform research and portfolio management, and service their key stakeholders. Backstop Solutions offers cloud-based productivity solutions for institutional investment firms and alternative asset managers.
The AccuFund Accounting Suite for Nonprofits, available as both an on-premise or cloud solution, provides powerful and affordable financial reporting and accounting software for nonprofit organizations. Managers appreciate the reporting functionality and comprehensiveness of the accounting software application. The Accounting Suite includes all modules organizations expect, plus specialized modules such as Client Accounting, Grants Management and Allocations designed specifically for NPOs. Advance your mission with AccuFund. Enjoy easier access to information, better decision-making, and greater financial control.
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. Carta is the investment and ownership platform for VC firms and their portfolio companies.
For 20 years, the best value in fund accounting software. Nonprofits use FUND E-Z to create and track budgets for multiple funds, programs, projects, grants, funding sources, and departments. FUND E-Z is fiscal year independent, with custom report creation capabilities. Nonprofits can properly demonstrate accountability across the board, with fundraising integration, and satisfaction of cost reporting requirements. Nonprofits use FUND E-Z to create and track budgets for multiple funds, programs, projects, grants, funding sources, and departments.
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. Used to easily do the bookkeeping for your charity, church or non-profit, including simple and automatic fund accounting.
TRAVERSE was developed by a company with more than 40 years of experience designing ERP solutions for businesses of all sizes and types - offering adaptable, scalable, and personalized software that grows with you as your business expands. Open Systems is continuously improving its services with new technologies to provide robust functionality to handle all your business operations - providing a total business solution. ERP software for companies of all sizes and types that provides a complete solution to handle all of your business operations.
Serenic Navigator satisfies the unique financial management requirements of nonprofits, NGOs and public sector organizations around the globe. Serenic offers an ERP solution customizable for advanced requirements like multi-language, multi-currency, and robust grant management. Serenic Navigator integrates with a full suite of financial solutions including analytics, budgeting, HR and payroll. Serenic Navigator greatly enhances the level of accountability and transparency to funders. Empower your organization with fund accounting software that helps you focus resources on whats most important.
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. Church data management a fully featured fund accounting system, and community software solutions to churches, non-profits and schools.
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. Full-featured accounting system with individual applications that can be mixed and matched with the look and feel of Microsoft Office.
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. Manage financial strategies with on demand, system compiled budget information, including current to budget position comparisons.
Daxko Accounting for YMCA's JCC's, and other member-based health and wellness organizations offers flexible forecasting, budgeting, and chart of accounts. Daxko Accounting for YMCAs and other member-based health organizations offers flexible forecasting, budgeting, and chart of accounts.
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. An integrated software solution designed for Community Foundations. Built by a company you can trust, at a fair and reasonable price.
Tangicloud, the new name in Nonprofit and Government Fund Accounting Solutions, we are ready to help you effectively manage your finances. Partnering with Microsoft, we are able to bring you a robust Dynamics NAV based solution to help you harness the power of the cloud. Designed for Nonprofits and Government organizations, we utilize decades of industry experience and expertise to go beyond the norm to develop new technologies that will help you maintain accounting integrity and transparency. Tangicloud is a cloud-based Fund Accounting Solution for Nonprofits and Governments, Microsoft Dynamics NAV based.
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. Manage investment partnership & shareholder, fees, G/L, A/P, taxes, tranches, waterfalls, hurdles, clawbacks, and feeders.
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. Browser-based, comprehensive enterprise financial management and utility billing solutions for local governments private organizations.
OpenPro Easy Cloud solution streamlines back-office processes for growing and midsize businesses. It accelerates business work flows, improves data reliability, and offers higher levels of service to customers, suppliers and partners. It provides real-time visibility into key Performance Indicators (KPI) for better, faster decision-making. OpenPro ties together accounting/ERP/CRM/ecommerce applications allowing you to support your entire business with one system. Complete Business solution to streamline your business. Real-time KPI information with complete access from the web. Ties ERP/CRM/Eshop
Full encumbrance fund accounting software suite fully compliant with GASB GAAP and GAAFR guidelines. Full encumbrance fund accounting software suite fully compliant with GASB GAAP and GAAFR guidelines.

da Edmunds and Associates

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

da Windsor Management Group

(0 recensioni)
Fund accounting software including general ledger, accounts payable, payroll, and security with more optional modules. Fund accounting software including general ledger, accounts payable, payroll, and security with more optional modules.
GAAP compliant solution for organizing, maintaining, and tracking your district's budgetary needs. GAAP compliant solution for organizing, maintaining, and tracking your district's budgetary needs.

da Data Developments

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

da Optimal Solutions

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

da Vitech Systems Group

(0 recensioni)
The V3 System is a complete investment administration solution that helps organizations achieve administrative excellence, harness significant processing efficiencies and realize the potential of true business intelligence. The V3 System is specifically designed to meet the unique needs of investment administration: Opportunity Management Fund Administration Investor Management Portfolio Management Fund Accounting Performance Analytics Enterprise-class software for hedge fund, private equity and alternative asset administration.
CenterPoint Fund Accounting for Municipals is a comprehensive fund accounting and payroll solution that is designed specifically for municipals. This versatile and affordable system gives you the tools you need to take total control of your financial management. Comprehensive fund accounting and payroll solution that is designed specifically for municipals.
Designed for private equity businesses, the web-based suite of apps enables users to manage investments, risk reporting, and more. Designed for private equity businesses, the web-based suite of apps enables users to manage investments, risk reporting, and more.
CompuTrain has been designing and developing Fund Accounting Software for municipalities and public libraries since 1994. Our overall purpose is to provide the best possible fund accounting program, support, and training on the market. Product modules include Inventory, Accounts Payables, Purchase Orders, Payrolls, Human Resources, Utility Billing, Capital Assets and more. Fund accounting software for municipalities and public libraries.
The SafeChoice Fund Accounting system includes a powerful, easy to learn accounting system that provides the flexibility and completeness that Utility districts and Municipalities need with simple to use Microsoft Windows interfaces and can handle multiple companies' data. Includes a powerful, easy to learn accounting system with simple to use Microsoft Windows interfaces.
CYMA Not-For-Profit Edition offers advanced features for nonprofits and charities like FASB 117 reporting, fund tracking, grant tracking, DueTo/DueFrom, and fund balancing. Since CYMA's award winning Not-For-Profit Edition can utilize any CYMA module, CYMA accounting software can be adapted for nearly any nonprofit function available (inventory, job costing, payroll, CPA's for nonprofits, etc.) FASB 117 Accounting Software track funds, track grants, and generate the necessary reporting nonprofits require.
Financial Management can cover a lot of territory. Core Finance such as General Ledger, Account Payable, Accounts Receivable, and Cash Receipting are just the beginning. You need to know what you have in Assets and Materials. It means tracking your Investments and Appropriate Allocation of the Interest earned on those investments. It also means being able to issue an immediate check (for whatever reason), issuing Purchase Orders and Requisitions that you can track on a consistent basis. Financial management software for Municipalities that General Ledger, Account Payable & Receivable, Cash Receipting and much more.

da SS&C Technologies

(0 recensioni)
TNR Solution is a software product for private equity, hedge funds, funds of hedge funds, and family offices. Built around Microsoft's .NET platform, the product gives end users the flexibility to manage all aspects of their operations from contact management, fund raising, investor relations, fund, portfolio and deal management, general ledger and reporting. Cloud-based solution for firm-wide data management, investor reporting, capital balance tracking and correspondence.

da Donald R Frey & Company

(0 recensioni)
BUCS (BUdgetary Control System) is a fully integrated fund accounting system designed to meet the needs of government, nonprofit and educational agencies. Designed in modules, BUCS allows the user to select the components that fit their specific needs. BUCS can operate on a cash or accrual basis, by fund; the number of funds is unlimited. Fund accounting system designed to meet the needs of government, nonprofit and educational agencies.
Dynamic accounting plug-in which is designed to support most fund structures created in NTAS. Dynamic accounting plug-in which is designed to support most fund structures created in NTAS.
Ideal for public, private and not-for-profit organizations, it is a charities accounting tool that helps users manage grants & more. Ideal for public, private and not-for-profit organizations, it is a charities accounting tool that helps users manage grants & more.

da Harris School Solutions

(0 recensioni)
AAWeb, an Enterprise Resource Planning solution, is a fully integrated suite of fund accounting modules engineered to meet the specific needs of K-12 school districts. The powerful combination of accounting modules provides districts with a comprehensive and reliable solution. Financial software solution, payroll, and human resources for K-12.
Our fund accounting software will enhance your budget tracking & reporting capabilities. Our full-featured accounting package includes: AP, AR, GL, Check Writer, Balancing, Budgets, Projects & Reports. Banyon Data Fund Accounting is the affordable and complete business office system for your organization.

da CAP Systems

(0 recensioni)
Fund accounting system providing fund balance accountability for each of your programs with their own fiscal periods. Fund accounting system providing fund balance accountability for each of your programs with their own fiscal periods.
Particeep was founded in 2013 by an innovative team with a strong background in the banking industry and in software edition. It is a SaaS solution to build investment marketplaces. Particeep has built fully integrated online technologies easy to use for any organizations to build online a customized platform for savings product distribution or project funding. We offer a powerful back office, secured and customized for all financial organizations to quickly launch their online services. Particeep is a turnkey and online SaaS solution to build powerful investment marketplaces.
Fund administration software that helps administer private equity and venture capital funds. Fund administration software that helps administer private equity and venture capital funds.

da Professional Computer Services

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

da QFix Software

(0 recensioni)
FundsFix is fund accounting made simple. Track grants, projects, endowments, and other independent funds. Generate fund balance sheet reports for easy fund comparisons. FundsFix integrates smoothly with QuickBooks so you can use your existing QuickBooks data. Easy to use, cost effective and ideal for non-profit, churches, government and for profit organizations. Download a free trial. Fund accounting solution for use with your existing QuickBooks data to easily track grants, projects, endowments, and more.
Complete solution to share accounting and portfolio management used by investors, corporations, and agencies. Complete solution to share accounting and portfolio management used by investors, corporations, and agencies.
Fund administration software that makes running your investor registry easy, fast and secure. Streamline and automate your back office. CXi-Registry is designed to scale both in functionality and price from micro organisations to the very largest global fund managers and banks. The product is suited for fund managers, superannuation and pension funds, custodian banks, administrators, insurance companies, sovereign funds and private wealth organisations. Fund administration software that makes running your investor registry easy, fast and secure. Streamline and automate your back office.
Cloud-based endowment accounting solution that helps non-profits manage documents, automate spending rules, track gifts, and more. Cloud-based endowment accounting solution that helps non-profits manage documents, automate spending rules, track gifts, and more.