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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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Xero is an online accounting software solution for small businesses, sole traders, and accountants in any industry.
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Xero is an online accounting software designed for small business owners and accountants, available on any computer or mobile device with an internet connection. It assists with finances and cash flow in real time, importing of transactions from bank accounts, and integrating with third-party business applications.
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Income & Balance Sheet
- Real-Time Reporting
- Accounts Receivable
- Payroll Management
- Financial Reporting
QuickBooks simplifies fund accounting by tracking donations, managing grants & generating reports. Get 50% off for 3 months!
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 globally, QuickBooks provides smart tools for your business, yet is easy to use.
QuickBooks Online is ideal for managing fund accounting, providing tools to track donations, manage grants, and generate detailed reports. QuickBooks ensures transparency and compliance in managing multiple funding sources.
Try it free for 30 days and get 50% off for the first 3 months or first year! Limited-time offer only with QuickBooks.
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Income & Balance Sheet
- Real-Time Reporting
- Accounts Receivable
- Payroll Management
- Financial Reporting
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.
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Income & Balance Sheet
- Real-Time Reporting
- Accounts Receivable
- Payroll Management
- Financial Reporting
Local product
Sage Intacct
4.3
(517)
Local product
Local product
Award winning best-in-class cloud ERP
Sage Intacct is a cloud-native growth accounting solution designed to effortlessly provide you with strategic insights enabling you to scale your business. Set your operations apart, leveraging the power of Ai and seamless integrations. Free up time from admin to focus on accelerating growth and driving impactful decision making with key metrics.
Accelerating Growth: Lead a stronger growth strategy for your business by reducing costs, unlocking revenue, and freeing up resources to support your ambitions.
Competitive Advantage: Make faster, smarter decisions and outsmart the competition by leveraging our industry-leading real-time reporting.
Unlock Team Potential: Real-time insights and new tools that empower and delight both your finance team and business users to do their best work.
Return on Investment: Realise the value of your software (and then some) with the savings, profits, and growth from switching to a Growth Accounting Solution.
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Income & Balance Sheet
- Real-Time Reporting
- Accounts Receivable
- Payroll Management
- Financial Reporting
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
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Income & Balance Sheet
- Real-Time Reporting
- Accounts Receivable
- Payroll Management
- Financial Reporting
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
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Income & Balance Sheet
- Real-Time Reporting
- Accounts Receivable
- Payroll Management
- Financial Reporting
True fund accounting, donor management, donation tracking, reporting, and more designed for nonprofits and faith-based organizations.
Aplos is a cloud-based, all-in-one fund accounting platform and financial management suite designed for nonprofits and faith-based organizations.
Save time when you streamline your finances and operations. Create a customized chart of accounts for your organization, run standard and customized reports without using extra spreadsheets, engage your communities and donors with communication tools, accept giving, manage donations, and more - all in one software.
Aplos is quick to set up, easy to manage, and scales as your organization grows. We want you to succeed, so you'll also have a human Support Team to help with any questions you have.
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Income & Balance Sheet
- Real-Time Reporting
- Accounts Receivable
- Payroll Management
- Financial Reporting
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
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Income & Balance Sheet
- Real-Time Reporting
- Accounts Receivable
- Payroll Management
- Financial Reporting
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.
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Income & Balance Sheet
- Real-Time Reporting
- Accounts Receivable
- Payroll Management
- Financial Reporting
Local product
Automate bookkeeping with Dext: Capture receipts, process expenses, and integrate with accounting software and 11,500+ institutions.
Remove the hassle of collecting and processing invoices and expenses. With bookkeeping automation from Dext, you can free up time to grow your business.
🆕 The Evolution of Dext: From receipt capture to e-commerce integrations—All in one place.
- Capture receipts and invoices via our mobile app, browser, email, direct integrations, and more.
- Streamline expense management with the Dext mobile app.
- Handle expense claims and approvals with greater efficiency.
- Integrate with over 11,500 applications, banks, and institution. Seamlessly connect with e-commerce platforms like PayPal, Shopify, and Stripe.
Benefits:
- Enjoy industry-leading accuracy and bank-level encryption for all your accounting data.
- Dext ensures better consistency and accuracy across all platforms.
- Reconcile transactions with your clients’ banking data.
- Automatic data categorisation; filter by tax code, supplier.
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🏆🏆 2024 Winner - ‘Small Business App Partner of the Year’ (Xero Awards UK & US)
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Income & Balance Sheet
- Real-Time Reporting
- Accounts Receivable
- Payroll Management
- Financial Reporting
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
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Income & Balance Sheet
- Real-Time Reporting
- Accounts Receivable
- Payroll Management
- Financial Reporting
Unite finance across your entire business with the #1 accounting software built natively on, and exclusively for, Salesforce CRM.
Accounting Seed is an accounting software built natively on Salesforce, connecting data from all departments in one place. Users can close out their month and make business decisions with the help of Accounting Seed. The platform automates recurring tasks such as accounts receivable, accounts payable, and general ledger workflows.
Accounting Seed provides a comprehensive view of business performance, allowing users to understand profitability, accelerate cash flow, and make better decisions through shared dashboards and reports. By breaking down organizational silos, the software enables greater collaboration across the organization.
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Income & Balance Sheet
- Real-Time Reporting
- Accounts Receivable
- Payroll Management
- Financial Reporting
Eleven is scalable cloud accounting software designed for accounting firms, offering the perfect balance of features & price.
Eleven is a powerful, scalable cloud accounting software designed specifically for accounting firms, providing a comprehensive suite of tools tailored to meet the evolving needs of professional practices. This platform not only simplifies day-to-day accounting tasks but also offers a sustainable competitive advantage for growing firms by delivering an optimal balance of advanced features and cost efficiency.
With Eleven, accounting firms can manage all core financial operations seamlessly, thanks to its robust and highly scalable General Ledger (GL) system, known for its speed and reliability. The software supports extended multi-currency and tax capabilities, making it an ideal solution for firms with global clients or those looking to expand internationally. Additionally, the platform includes a multi-company interface, which allows firms to manage multiple entities with ease.
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Income & Balance Sheet
- Real-Time Reporting
- Accounts Receivable
- Payroll Management
- Financial Reporting
Priority Retail ERP & POS platform streamlines retail is a unified commerce operation for both online and brick-and-mortar stores
Priority Retail is a cloud-based unified commerce platform designed to streamline operations for both online and brick-and-mortar stores. It goes beyond just being an RMS (Retail Management System) - it's an all-in-one solution combining Point-of-Sale (POS), ecommerce, and Enterprise Resource Planning (ERP) functionalities into a single platform. With Priority, retailers have one central source of truth, simplifying management from head office to individual stores.
Priority helps retailers excel and gain real-time insights into sales, inventory, and customer trends, allowing for data-driven decision-making and improved customer service. This translates into a seamless omnichannel shopping experience, whether customers browse online or visit a physical store. Priority offers mobile capabilities for on-the-go management and real-time data access, ensuring retailers stay agile in the competitive digital retail landscape.
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Income & Balance Sheet
- Real-Time Reporting
- Accounts Receivable
- Payroll Management
- Financial Reporting
Affordable small nonprofit accounting software for clubs, groups, charities, nonprofits, HOAs, sports and school organizations.
MoneyMinder is the "just right" accounting software for volunteer treasurers of small nonprofit groups, clubs and associations. Set up a custom budget, add your bank and payment accounts and start tracking money in and out. A double-entry accounting system lets your board make data-backed decisions. You'll love having everything (like treasurer reports, document storage, contact information, online payments, and tax forms) all in one place—with expert support along the way.
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Income & Balance Sheet
- Real-Time Reporting
- Accounts Receivable
- Payroll Management
- Financial Reporting
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
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Income & Balance Sheet
- Real-Time Reporting
- Accounts Receivable
- Payroll Management
- Financial Reporting
Increase productivity using rapid data retrieval tools such as filtering, tagging, sorting, and interactive reporting
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
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Income & Balance Sheet
- Real-Time Reporting
- Accounts Receivable
- Payroll Management
- Financial Reporting
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.
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Income & Balance Sheet
- Real-Time Reporting
- Accounts Receivable
- Payroll Management
- Financial Reporting
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
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Income & Balance Sheet
- Real-Time Reporting
- Accounts Receivable
- Payroll Management
- Financial Reporting
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.
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Income & Balance Sheet
- Real-Time Reporting
- Accounts Receivable
- Payroll Management
- Financial Reporting
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
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Income & Balance Sheet
- Real-Time Reporting
- Accounts Receivable
- Payroll Management
- Financial Reporting
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
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Income & Balance Sheet
- Real-Time Reporting
- Accounts Receivable
- Payroll Management
- Financial Reporting
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.
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Income & Balance Sheet
- Real-Time Reporting
- Accounts Receivable
- Payroll Management
- Financial Reporting
Local product
AccountsIQ
4.6
(42)
Local product
Local product
AccountsIQ's fund accounting software streamlines finance, automating processes to optimise fund allocation and enhance transparency.
Founded in 2008, AccountsIQ delivers award-winning fund accounting software that enables forward-thinking organisations to manage funds more effectively through automated, data-driven finance.
Trusted by over 20,000 users across 60+ countries, our cloud-based platform simplifies fund management with features such as seamless consolidations, tailored reporting, and detailed financial analysis.
With AccountsIQ, organisations can gain real-time insights to enhance collaboration, ensure compliance, and make informed strategic decisions.
Our software integrates effortlessly with major third-party applications, and our expert integrations team can help connect any bespoke systems in use.
Designed by accountants for accountants, AccountsIQ replaces routine fund accounting tasks with intelligent automation for improved efficiency.
AccountsIQ is headquartered in Dublin, with an additional office in London.
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Features
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Income & Balance Sheet
- Real-Time Reporting
- Accounts Receivable
- Payroll Management
- Financial Reporting
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
- Bank Reconciliation
- Budgeting/Forecasting
- Accounts Payable
- Billing & Invoicing
- Expense Tracking
- Partnership Accounting
- Income & Balance Sheet
- Real-Time Reporting
- Accounts Receivable
- Payroll Management
- Financial Reporting
