Best Fund Accounting Software of 2025 - Page 2

Transition from dependence on spreadsheets and effortlessly oversee every element of back-office fund accounting using Eze Investor Accounting. This specialized software, formerly known as Penny, is crafted specifically for hedge funds, fund administrators, private equity firms, and wealth management professionals, providing a dependable solution for their accounting needs. Eze Investor Accounting simplifies the complexities involved in calculating intricate management and performance fee structures, streamlining tax processing, and generating investor statements alongside monthly performance reports, ensuring that users can manage their tasks with remarkable ease. With its intuitive design and robust functionality, Eze Investor Accounting empowers financial professionals to enhance their operational efficiency and focus on strategic growth.

Our vision is to End Month End. For nearly 30 years, Multiview has been proudly advancing corporate finance and back-office operations alongside our clients so they can spend more time focusing on their business. Corporate Finance and accounting have been leveraged as a way to discuss past performance. There is value in that. We believe, however, there is even more value if you can leverage that information not only monthly, quarterly, or annually, but daily to drive results and decisions with the information. Not talk about the results after it is too late to do something about it. The power of data control is at the hands of the CFO or centralized in an organization is you can share it throughout the company. Trusting the information you’re making decisions on is incredibly important. Ultimately, the finance team’s job is to tell stories. Tell the stories about what is actually going on within an organization, and support the story with accurate, timely data. Join us on our vision to End Month End, and help your organization Stop Chasing Numbers. Start Using them.

MYOB Business is a robust cloud-driven software solution aimed at enhancing the financial and operational efficiency of small to medium-sized enterprises (SMEs). This platform encompasses an array of functionalities, such as invoicing, expense tracking, payroll management, inventory oversight, and compliance with tax regulations. Through its real-time financial reporting and intuitive dashboards, MYOB Business equips business owners with critical insights necessary for making well-informed choices. The software also facilitates smooth integrations with various banking systems, payment processors, and additional business applications, promoting automation and minimizing manual workloads. Renowned for its adaptability, MYOB Business is designed to support the evolving needs of expanding businesses by offering versatile pricing structures and customizable options tailored to different sectors. Moreover, its user-friendly interface ensures that even those with limited accounting experience can navigate the software with ease.

bluQube accounting software gives mid-sized businesses the tools and insights they need to succeed. The right software will allow your finance team to focus on the important things, such as strategy and bottom line. We do things differently to deliver real, tangible benefits to our customers. We're an Oracle Gold partner that delivers True Cloud Accounting, fixed-cost implementations, real-time reporting, full UK support and software that integrates with anything!

NonProfitPlus is a cloud ERP accounting software specifically designed for nonprofits. Our product was built from scratch. We didn't reuse any modules that were used to mimic fund accounting or grant system. NonProfitPlus was designed to make it easy for users to complete their tasks. This includes the ability to track, process, report and manage funds, grants, and programs. This ERP Software is the most flexible on the market and has a pricing structure that is specifically designed for non-profits. You can get everyone involved in one system with better controls and definable workflows. Users can be restricted to the functionality and accounts that they use. This includes spending protection, budgeting and reporting.

Tangicloud, in partnership with Microsoft as an Industry Solutions Vendor, delivers what nonprofits and governments need for sustained success with the Fundamentals App, powered by Microsoft Dynamics 365 Business Central. Fundamentals is an industry solution for Business Central which traces its success back to the year 2000, years before Microsoft acquired the Business Central product. Some key features are: Unlimited funds with automatic due-to/due-from transactions, for easy-to-use, yet powerful processing results. Paperless approvals and workflow. Define time and usage restrictions for a flexible, but secure operating environment. Handling releases from restriction easily. Tracking detailed information about funding sources to help with reporting Grant management with automatic indirect cost recovery calculations. Flexible bank accounts to handle multiple funds and currencies with confidence.

The Web-based Enterprise Application Suite (EAS) delivers an advanced ERP solution that bolsters eGovernment initiatives and practices, enabling users to work remotely with secure access to their systems. You can utilize the software via any web browser on your preferred operating system and hardware, ensuring flexibility and convenience. With a plethora of dynamic features and integrations, it equips you with essential tools for streamlined operations, ultimately simplifying your workflow. Our company's mission, along with our software and dedicated staff, is to facilitate the accounting and financial processes as seamlessly, efficiently, and accurately as possible, always prioritizing your needs as the client. Designed to scale, our software caters to organizations ranging from 10 to 2,500 employees, accommodating budgets that span from millions to hundreds of millions. This versatility ensures that both small and large organizations can benefit from the user-friendly features while maintaining the freedom to choose their technical operating environment. Additionally, our commitment to continuous improvement means that you can expect regular updates and enhancements that align with the evolving demands of your business.

USL Financials, Inc. stands out as a premier provider of financial enterprise management, fund accounting, and procurement solutions tailored specifically for state and local governments, not-for-profits, and educational institutions. The firm has extensive experience collaborating with governmental bodies across the United States, including states from Virginia to California and New York to Texas. A key area of expertise for USL Financials is assisting clients in establishing electronic connections with state accounting systems like CalSTARS in California. Their Financial Accounting Suite of Applications delivers a comprehensive, fully-integrated fund accounting system that encompasses all essential financial management capabilities required by not-for-profit organizations and government agencies today. This enables these entities to make informed strategic decisions, maintain high standards of fiscal accountability, and effectively assess their performance metrics. Furthermore, USL Financials aims to enhance transparency and efficiency in financial operations for its clients.

Equity. Simplified. Carta is a tool that helps investors and companies manage their equity plans, valuations, investments, cap tables, and capital plans. Start by creating your Carta cap table. Then, issue electronic securities, get 409A appraisals, and run liquidity events. Your cap table will remain updated automatically. Your cap table will stay up-to-date with all equity transactions and information in Carta. We help you to stay compliant when issuing equity or getting 409A valuations. Investors and employees can accept electronic securities and exercise options. They can also track vesting schedules. Carta assists more than 800,000 shareholders to manage equity worth $575 billion. Carta can help you, whether you need a captable and a 409A or are looking to run secondary transaction, leverage financial reporting, tax tools, and stay closer to investors.

First Rate, a prominent provider of financial technology and services tailored for the wealth management sector, has recently completed the acquisition of Vantage Software to enhance their market presence and global influence by combining the strengths of both companies. Through First Rate Vantage, private equity, venture capital, and real estate advisors gain access to a unified source of truth for managing the entire life-cycle of a fund, which includes comprehensive reporting on private investments such as deal flow management, partnership accounting, and investor reporting. To discover how Vantage can benefit your operations, please click the appropriate box below! In 2021, recognizing the potential to capitalize on their extensive experience and strong client relationships, First Rate, Inc. took the strategic step to acquire Vantage. For over three decades, First Rate has been committed to delivering cutting-edge solutions and services that enable financial firms to achieve complete transparency, improve operational efficiency, and empower advisors in crafting more insightful and effective investment strategies for their clients. This acquisition marks a significant milestone in First Rate's journey towards innovation and client success.

LemonEdge empowers businesses to create or tailor solutions significantly faster than conventional methods, achieving a tenfold increase in speed. This innovation addresses the intricate demands of effective fund management in today's market. Our private capital offering equips asset managers and administrators with essential infrastructure for accounting at the fund, portfolio, and limited partner levels. Featuring a contemporary core infrastructure, our Private Capital solution supports comprehensive multi-currency partnership accounting, dynamic, system-aware fund structures, and integrated waterfall technology. By utilizing our low-code platform, you can seamlessly incorporate your external Excel processes into a unified end-to-end accounting workflow. This approach minimizes manual interventions, enhances your ability to customize solutions, boosts operational efficiency, and provides clearer cost transparency. Notably, we are pioneering the first financial services development platform designed specifically for the complexities of back and middle-office technologies, setting a new standard in the industry. Our commitment to innovation allows businesses to stay ahead in a rapidly evolving financial landscape.

Your online platform, including web forms and account management section, embodies the essence of your company, ensuring customers feel secure and valued through its thoughtful organization and appealing aesthetics. It boasts intuitive, efficient booking tools tailored for the moving industry. Features encompass sales and lead management, email communication, chat, SMS notifications, and invoicing capabilities. Engaging forms and a responsive chatbot enhance user interaction, while a visually appealing landing page allows for effective advertising experiments. Keep your customers informed with timely SMS updates, and boost your sales figures with an automated booking system. Are you looking to elevate your conversion rates? Delight your clients with a smooth and integrated booking journey. Our expertly designed web forms cater specifically to your moving business, ensuring they are mobile-optimized, visually attractive, and well-structured. Additionally, our platform facilitates sales and client management, streamlining invoices, emails, SMS, and automation processes. By incorporating gamified and polished web forms, we aim to enhance trust and credibility among your users. Our mission is to assist you in maximizing your conversion rates while providing software solutions for crate rentals and supply deliveries. Embrace the opportunity to transform your business with our comprehensive tools.

The Fund Administration software solution is easy to use and affordable, with a Client Portal. NAVCalc is a simple and straightforward solution for managing clients, their deposits and withdrawals. It calculates their fund share, fees and NAV with accuracy. You can be sure that your fund accounting will be accurate and error-free. Our Client Portal will provide your clients with a seamless, professional experience. It will increase your fund's credibility and transparency while allowing you to focus on growing your fund. Our product is intuitive and easy-to-use, ensuring that a smooth transition away from traditional Excel spreadsheets or other tools. We work with funds and investment firms to ensure that our solution meets their needs, and allows them to prosper and grow.

Mazlo, a fintech firm, specializes in tailored banking solutions designed for nonprofits and fiscal sponsoring organizations. Our mission is empower organizations to efficiently manage finances and achieve their financial goals through exceptional customer service, advanced technology and innovative banking tools. Mazlo streamlines your financial operations by offering essential banking services. It also offers donor and vendor management and simple accounting software designed for nonprofits. Mazlo's fund accounting solution creates separate bank account for each project. This ensures a clear separation between funds and compliance with regulatory requirements. This approach reduces manual work and errors, allowing organizations to focus on their missions.

Is your current service provider certified under SOC 1? If they aren't, you should reach out to Dallas Data Systems, Inc., as we can guide you through the complexities of SOC 1 compliance. A SOC 1 Report, or Service Organization Controls Report, evaluates the controls within a service organization that are pertinent to the internal control systems of user entities in relation to financial reporting. This report replaces the former SAS70 standard and includes both Type I and Type II reports, now governed by the SSAE 16 framework. Our Accounts Payable program is not only user-friendly but also ensures rigorous oversight of payments and outstanding liabilities. By integrating this versatile software with your General Ledger, Requisitions, and Purchase Orders, you can achieve comprehensive encumbrance accounting. Tailored for efficiency and oversight, our Accounts Payable solution streamlines processes and reduces the need for excessive journal entries, ultimately saving you valuable time and resources. With our system, managing your financial transactions becomes a more organized and efficient task.

PCS Fund Management is a multi-company, multi-fund, multi-lingual, fully integrated software platform. It streamlines fund management companies' business processes and requirements, driving operational costs down and reducing risk. The system supports daily evaluation of more that 1200 Umbrella Funds and Mutual Fund Classes, Institutional Funds and Discretionary Funds. It currently supports the evaluation of more then EUR10 billion in NAV under management in many countries. It ensures best practice covering all business expectations, meeting local regulatory needs, and discovering new business opportunities to the Funds Administrator.

Enhance your organization by streamlining processes within schools and districts. Accelerate your workflow by gaining access to comprehensive data from every institution in your network. Improve your financial decision-making by effectively monitoring and reconciling activity funds. Save precious time by managing vendor information for quick retrieval when needed. Rest assured that your sensitive financial details are protected as you establish and oversee user permissions. Experience the convenience of remote work, allowing you to operate directly online without being tethered to a single device. This flexibility empowers you to accomplish tasks from any location, enhancing productivity and efficiency.

Paxton Charities Accounting software packages comes in two versions: PRO and Standard. Both can be run online or on a computer. The Standard version provides comprehensive features for multi-fund accounting, donation bookings and Gift Aid claims, as well as transfer, purchase ledger, budgets, and Charity Commission SORP compliant reports. Both accruals, receipts and payments accounting methods can be supported. Reports can be generated for any fund, combination or all funds consolidated. The PRO version offers complete accounting capabilities. It includes all the features of the Standard version, plus billings, sales ledger and foreign currency processing. Only the accruals accounting method is supported by the PRO package. The PRO version supports funds reporting. It also includes budget and financial reporting for projects within a fund or across multiple funds.

Streamline your essential business operations with a comprehensive platform designed for investor servicing tailored to fund administrators and investment managers. Global administrators and managers of both offshore and onshore hedge funds, private equity structures, real estate investments, and retail funds rely on ManTra to enhance their business management and expansion. NTAS offers sophisticated investor servicing specifically for fund administrators and managers, delivering improved operational efficiency, superior client service, and robust transparency and security. PENTAS provides a complete automation solution for the investor lifecycle, catering to both traditional and hybrid private equity funds, allowing you to optimize every facet of the limited partner investment cycle for unmatched efficiency, oversight, transparency, and service. KURE facilitates the automation and streamlining of your AML compliance along with FATCA/CRS reporting through a thorough regulatory framework, ensuring that your compliance processes are both efficient and reliable. Embrace these innovative solutions to elevate your business's operational standards and meet the evolving demands of the financial landscape.

The Budgetary Control System (BUCS®) is a comprehensive, fully integrated accounting solution tailored specifically for government, nonprofit, and utility operations, offering a True Fund Based Accounting System. Designed with user-friendliness in mind, BUCS® enhances efficiency by streamlining daily tasks and delivering real-time control, insight, and security, ultimately saving both time and resources, all while ensuring a reliable support service. The system's real-time processing capabilities enable immediate updates to records with each transaction, while simultaneous editing and cross-checking guarantee high levels of accuracy. Additionally, users can customize and expand standardized financial statements to align with their operational requirements, which also includes features that facilitate internal and external queries through tools like EXCEL® and Crystal Reports™. With its modular design, BUCS® empowers organizations to tailor their accounting systems to fulfill specific needs, ensuring that they can adapt as requirements evolve. This flexibility positions BUCS® as a valuable asset for organizations looking to enhance their financial management practices.

MIP Cloud by Momentive Software provides a comprehensive cloud-based fund accounting platform tailored for nonprofits and government entities. It combines innovative technology with a scalable design to meet evolving organizational needs while enabling users to track unlimited funds with ease. The system offers real-time, sophisticated reporting tools and customizable modules that streamline financial management. By moving accounting to the cloud, MIP eliminates the need for costly servers and manual maintenance, allowing IT teams to focus on other priorities. Security and compliance are ensured through encrypted communications, limited user access, and certifications such as SOC, SSAE, and AICPA endorsements. The platform supports seamless migration, with a simple process that securely transfers data and grants users immediate access. MIP Cloud also integrates with mission-critical systems to provide a cohesive accounting experience. Trusted by many organizations, it empowers users to manage financial complexities efficiently while advancing their mission goals.

The TNR Solution offered by SS&C GlobeOp represents a holistic and interconnected platform designed to streamline private equity and real asset fund operations, encompassing everything from data management to investor reporting. Its flexible, modular framework enables firms to select specific functionalities or adopt the entire system based on their operational requirements. By utilizing TNR, organizations gain access to top-tier private equity technology along with the expertise of a dedicated team of over 1,000 professionals specializing in fund services, who can assist with an extensive array of tasks throughout a fund's lifecycle, such as managing partnership agreements, overseeing fund structures, and facilitating comprehensive reporting for investors and fund managers. The platform’s capabilities extend to handling intricate, multi-tiered fund architectures, including master-feeder setups, blockers, holding entities, SPVs, and AIVs, ensuring robust support for diverse investment strategies. Additionally, its fundraising and investor relations functionalities allow firms to meticulously monitor investor capital allocations and manage communication preferences effectively. With an extensive suite of standard reports, dynamic dashboards, and customizable report generation tools, TNR ensures that users can derive meaningful insights and maintain transparency in their operations. Overall, this solution empowers firms to enhance their operational efficiency while providing exceptional service to their investors.

BMSI Financial Software equips you with essential tools to manage your municipal finances effectively. This remarkably affordable fund accounting system adheres to all relevant accounting standards, ensuring compliance. With its user-friendly interface and exceptional customer support, BMSI stands out as a sensible choice for your financial needs. For more detailed information, please click on the software links provided. At Business Management Systems (BMSI), we truly understand your requirements. You can rely on us as a steadfast and dependable partner, delivering top-notch solutions tailored to your constituents' needs. Established in 1982, our mission has consistently been to address the financial demands of municipalities and educational institutions. We take pride in our capacity to implement solutions that yield positive outcomes for all your educational or municipal requirements. Whether you seek a comprehensive ERP system, a targeted departmental solution, or payroll services, we offer a holistic approach, complemented by expert training and ongoing support to ensure your success. Our commitment to your needs drives us to continuously enhance our offerings and remain at the forefront of financial management solutions.

In the early 2000s, SEI Family Office Services developed an advanced wealth management platform aimed at offering family offices and financial institutions a more cohesive alternative to isolated, single-function technology solutions. This platform, known as the Archway Platform, has proven its longevity and adaptability, simplifying complex processes by integrating essential accounting, investment data aggregation, and reporting tools into one cohesive system. Built upon a robust general ledger, this innovative technology streamlines the generation of accounting records across a wide range of business activities, including both traditional and alternative investment transactions, cash flows, bill payments, fee assessments, and capital distributions, ensuring that your accounting, investment, and administrative teams operate seamlessly within the same interface. Moreover, the built-in reporting capabilities of the Archway Platform enable users to harness detailed underlying data to create thorough and insightful financial reports, enhancing decision-making and strategic planning. Consequently, its design not only improves efficiency but also fosters collaboration among various teams, making it an invaluable asset for those in wealth management.

Effective municipal financial management hinges on the capacity to consolidate financial information across various functions, streamline routine operations, and derive actionable insights. The Edmunds Finance Super Suite serves as a robust and seamlessly integrated fund accounting solution, specifically designed to meet the unique accounting requirements of your jurisdiction while enabling your financial and accounting teams to save precious time. Enhance your daily accounting procedures and maximize your budget efficiency through a flexible chart of accounts, unlimited fund options, and a single-entry system. Additionally, you can design a tailored approval workflow that empowers each department to oversee their own financial activities with ease. This solution also allows for comprehensive tracking of expenses associated with all municipal projects, supported by in-depth reporting and customized financial statements, ensuring transparency and accountability in your budgeting processes. Overall, the Edmunds Finance Super Suite is an invaluable tool for local governments aiming to improve their financial management practices.