Best Fund Accounting Software - Page 3
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Compare the Top Fund Accounting Software as of December 2025 - Page 3
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1
Fund-Studio
Fund-Studio
For hedge fund managers, CTAs, asset managers and family offices, FundStudio’s real-time operations and reporting platform and outsourced managed services provides complete knowledge of fund or managed account conditions -- and the tools to manage them. Capture orders and trades via realtime FIX, uploads, programmatic API or on-screen manual data entry. Allocate orders to accounts, strategies and more. Apply compliance rules such as position limits or mandated asset-class restrictions, or complex programmatic rules such as leverage bias. Run real-time intra-day P&L. Define multiple views of aggregate or sliced-and-diced data in real-time "pivot tables". Manage all cash movements including trade settlements, margin, coupons and principal. Run cash projections and more. Meet investor DDQ requirements by shadowing your fund administrator to produce NAV at the master-fund level as well as associated feeder funds or investor subscriptions. -
2
DLS Financials
The Computer Department Inc
Low-cost bank account management software for non-profit organizations. DLS Financials menu follows the flow of the workload for working with savings and loan accounts. In the configuration settings, you have the ability to create your own custom drop lists to complete fields with just a click of a button. There are features to prevent parishes from getting overextended with debt. Add documents, spreadsheets, emails, images, and PDFs into the data and link them to location, accounts, or transactions for easy viewing. Create automatic transactions for repeated events. Global functions allow for massive work to be done with the simple click of a button. DLS Financials has the unique ability to be molded to fit almost every possible user need. With multiple configurations and default options as well as the ability to request additional management reports, functions & features, which makes possible to claim that it will do what you need it to do.Starting Price: $2,500 for 4 years -
3
Entrilia
Entrilia
Entrilia is a collaborative data creation platform for PE/VC fund managers. Converting transactional events into real-time business intelligence. Our fund accounting module streamlines event driven inputs while insights allows for automated reporting on fund financials, investment, investor and so much more! Tailored for the PE/VC industry, with automated ILPA reporting, with campaign module for automating the creation and distribution of standard reports. Fully integrable and extensible with modern, best in class APIs and standardized integrations. -
4
Foundant
Foundant Technologies
You care about achieving your goals and meeting the needs of your end-users, and we build software to help you do just that. Experienced Product Management and Engineering teams, coupled with our deep understanding of and commitment to the philanthropic sector, allow our focus to stay on creating solutions that benefit our clients, regardless of your size or the complexity of your needs. Grant management software is designed for funders of all sizes no matter how you give: high request volume, relationship-based funding, or multi-year giving. Fund accounting software is designed for philanthropic organizations, big or small, looking to reduce or eliminate information silos to better achieve their missions. Scholarship management software is designed to manage any volume of scholarship opportunities. Manage your nonprofit charitable organization’s core activities—accounting, CRM, and fundraising—in one intuitive, easy-to-use solution. -
5
Endowment Manager
Endowment Solutions
Endowment Manager™ software is a complete information management tool designed to help you and your entire endowment management team to maximize your endowment. Endowment Manager™ functions as a specialized, fully auditable subsidiary ledger, uniquely designed for managing information related to endowment and other restricted accounts. It is interfaced via auditable batch transactions with any of your current: general ledger, accounts payable, grant management, or fundraising systems, and will accept data from your custodian or investment management firms directly. Manage the unitization of one or more investment pools with varying distribution rules for shares, income, gains, and spending. Easily map to your existing chart of accounts and adapt to any account structures planned in the future. Complete, detailed compliance information for controlling and tracking fund account restrictions and expenditures. -
6
Flow
Flow
Flow's open architecture connects investment managers with their limited partners and service providers. It offers integrated solutions for virtual data rooms, investor onboarding, and investor portals, enabling firms to manage limited partner relationships across the entire investment lifecycle. The platform facilitates secure document sharing, simplifies the onboarding process with digital fund subscriptions, and provides a centralized portal for fund reporting and communication. Flow's open-architecture technology and flexible API allow seamless integration with third-party vendors, enhancing operational efficiency. Trusted by over 20,000 LPs and more than 300 private investment firms, Flow aims to deliver a best-in-class LP experience by reducing operational overhead and improving stakeholder engagement. Provide all fund stakeholders with a single source of truth for fund reporting, documentation, and communication. -
7
Serenic Navigator
Sylogist
Serenic Navigator is a comprehensive cloud ERP solution designed especially for non-profit organizations, K-12 schools and local government agencies. Serenic Navigator for NPO integrates core functionality with the sector-specific functionality your nonprofit needs in a single solution, reducing data redundancy associated with disparate systems while improving financial performance visibility, staff productivity and accountability from program managers to the CFO. -
8
Daxko Accounting
Daxko
Involve your entire staff in the budget cycle. Keep things moving with repeatable processes—easily copy over last year’s budget to get you started. Plan for the upcoming year, report on progress and use comparative reporting to preview year’s end with forecasting. Manage the billing of customers for goods and services provided. Create invoices, receive payments, and issue credits or refunds. Print invoices and customer statements anytime. Configurable access and permissions give the complete control you need. Flexible chart of accounts setup. Access your data conveniently—anytime, anywhere. Web-based software backed by modern data infrastructure. Safe and secure data—Daxko is 100% PCI- DSS compliant. Support and system maintenance are all included. Generate key reports to view the financial stability of your full association by fund, branch, department, or program. Audit the general ledger and gauge budget success and accuracy. -
9
Blackbaud Financial Edge NXT
Blackbaud
Over 30 years of research and development went into making Blackbaud Financial Edge NXT the most comprehensive, purpose-built accounting solution for nonprofits. With Blackbaud Financial Edge NXT, we’re bringing this thorough understanding of the unique needs and desires of nonprofits to the cloud, delivering a whole new level of performance and accessibility. Reliable, intuitive, and fully-integrated, our all-in-one solution brings you the most advanced technology and powerful tools to empower transparency, stewardship, and compliance. Best-in-class chat support is standard with Blackbaud Financial Edge NXT, providing unlimited access to support resources directly in the product. In addition, all upgrades and enhancements to the software are provided to users regularly as part of their subscription. -
10
Denali Fund
Cougar Mountain Software
Keep track of everything that comes into your system and stay transparent with your accounts. Denali Fund is designed as a bespoke solution for non-profit organizations that are trying to stay on top of their fund accounting, such as federal grants, private grants and corporate sponsorships. With fluid and easy-to-use interfaces, the Denali suite of accounting solutions is tempting to use and simple to navigate. Have all your funds tracked and accounted for at all times, with no gaps, ensuring absolute reliability. Achieve complete reliability and transparency through comprehensive GAAP and FASB compliance. Keep track of all encumberances in your non-profit, so that none of your funds go unaccounted for. -
11
Fundwave
Fundwave
Give your venture capital or private equity fund the tools to account, administer and report to your investors. Organize, Allocate and Report with Fundwave's Fund Administration Software. Plans that work for micro VCs, impact funds, large funds, SPV structures and more. JCurve for investment teams is a flexible workspace that works as good for angel investors and micro-VC's as it does for large venture capital and private equity fund houses. Custom branding, interactive dashboards & self service options for your investors. Fundwave's investor portal helps you seamlessly share capital notices and reports with your limitedpartners. Right from your first close, to when you have investors that span across funds, there's a plan to suit. Dealflow is built to help you manage your deal pipeline and stay laser-focused on the right investment opportunity. -
12
CAPTAIN
CAP Systems
Our promised customer value starts with a great experience in the awareness stage, stays a priority through the purchasing process, and continues into your post-purchase experience. We are immersed in our customer community because we know it unlocks the true value of our system every day. Activities in which our teams engage are centered around the needs and feedback of our global customer community. Close customer relationships are how we differentiate ourselves. We understand you need data you can rely on. It is our responsibility to ensure you get there as quickly, and simply, as possible. You’ll know we are vested in your success because we will be the beacon that leads the way. -
13
CYMA Not-For-Profit Edition
CYMA Systems
Not-For-Profit organizations need an accounting software package designed for the specific nature of the nonprofit industry. Since 1980, thousands of nonprofit clients have depended on CYMA Not-For-Profit Accounting Software (NFP) for their financial needs. CYMAIV Not-For-Profit Edition represents significant value for mid-sized nonprofits. Automatic inter-fund offset entries are created based on the definitions set up in this new feature to keep funds in balance. This accommodates "due to" and "due from" tracking in the AR and AP modules. All reports include the fund or department selection criteria in the report heading. -
14
i-Record
i-Record Infotech Solutions
i-Record Share Accounting & Portfolio Management software is the Most Trusted for investment management & performance, share market transactions with instant reporting. Managing portfolio or share accounting is a daily exercise. It helps investors to identify duds in their portfolio and traders to keep their accounting updated. Which on default, the process can be burdensome. Thus, delegate your share accounting and portfolio management on i-Record Share Accounting & Portfolio Management software and live a peaceful life. -
15
Seamless
Formidium
“Seamless” is purpose built for streamlining fund accounting processes. Compatible with any asset class, fund structure, and multiple currencies. The cloud-based interface makes it easy for user to extract accounting, portfolio and investor level reports. With its granular data capturing capabilities, user can generate financial statements (with footnotes) and data for filling tax returns/K1’s. -
16
FundGuard
FundGuard
Power your investment operations with real-time data immediately and seamlessly integrated across all workflows. Unburden yourself of obsolete technology while shaping the future of investment accounting. Delight your clients with unparalleled speed, innovation, and digital experiences. Embrace new regulations, ensure oversight, and easily incorporate new asset classes – including crypto – with ease. Scale for the future, improve operational efficiency and dramatically reduce costs. Complete with general ledgers and NAV values in addition to portfolio holdings and cash. Designed to handle near limitless volumes of data without the common constraints of relational databases. Cloud-native, big-data database and distributed architecture enables near real-time business continuity and disaster recovery. -
17
SafeChoice Fund Accounting
SafeChoice
SafeChoice Fund Accounting includes a complete, full-featured accounting system that is integrated to provide critical accounting information for the financial operation of non-profit organizations. SafeChoice, through our electronic payment partner, Payment Service Network (PSN), offers you the widest suite of electronic payment, billing and communication services. PSN solutions are so easy to implement, manage and use. Yet they are so sophisticated that you can let your customers pay any way they want, while fully adhering to your business policies and applicable regulations. No matter how your customers pay, all payments will be consolidated into the PSN system with automatic posting to your software. Add to that your ability to reduce the cost of printing and mailing bills with eBills and broadening your customer communications to include everything “e” and you have a complete solution that is unbelievably inexpensive—in fact, your ROI is nearly immediate. -
18
School ERP Pro
Tyler Technologies
School ERP Pro powered by Infinite Visions is a comprehensive ERP solution designed specifically for K-12. Discover the school business solution designed with you in mind. School ERP Pro is an integrated ERP system that delivers the financial, human resources, payroll, and reporting functionality to meet your district's unique needs. Fully customizable and scalable, School ERP Pro gives you the freedom and flexibility to tailor your ERP system to your unique business practices. Sleep better at night knowing your software's got your back. Smart Card technology analyzes your data while you work and lets you know when you need to act. Stop being bogged down with unnecessary information. Our product developers have worked closely with users in key roles to deliver a great user experience. -
19
CXi-Registry
CXi Software
A cloud-based SaaS subscription model provides a low-risk, cost-effective tool for fund managers and fund administrators to meet their registry and regulatory compliance needs, and enable enhanced investor engagement. The CXi-Registry SaaS solution provides full end to end processing for funds management registry operations, user-friendly dashboards and reporting, and all regulatory compliance reporting requirements. The system employs latest technology, providing a controlled and secure environment for all unit registry data. CXi provide professional services around the CXi-Registry SaaS solution. Professional services include registry operations and fund administration consulting, project management, software implementation consulting and technical services. CXi-Registry customer support provides an online ‘Service Desk’ system allowing users to easily ask questions, log issues and provide supporting documentation. -
20
ASBWorks
ASBWorks
ASBWorks™ was the first fully web-based accounting solution designed by accounting and education professionals and developed specifically for student body government organizations. ASBWorks™ has been designed to be a complete solution for student body governance. We realize that the general ledger is only one piece to the ASB puzzle. With features including a complete general ledger, online webstore, textbook and equipment tracking, and an online and offline point-of-sale, our software allows your school to benefit from using the most advanced technology available. With our unlimited user access, get your student body involved. Restrict roles per user based on need of access and daily tasks. There is no burdensome setup with ASBWorks, the program runs directly through your favorite web browser which allows us to perform upgrades and updates instantaneously. ASBWorks utilizes HTML 5 to deliver a rich graphical interface to your desktop.
