Alternatives to FundGuard

Sage Intacct is a premier cloud-based financial management software designed for growing businesses. It offers comprehensive features including core financials, accounts payable and receivable, cash management, and multi-entity consolidations. The software automates key financial processes, enhancing efficiency and accuracy. Sage Intacct provides real-time financial insights through intuitive and customizable dashboards, enabling data-driven decision-making. Seamlessly integrating with various business applications, Sage Intacct ensures a unified view of operations, enhancing data consistency and collaboration across departments. Its robust reporting and analytics tools allow users to generate detailed financial statements, track key performance indicators, and gain deep insights into financial performance. Sage Intacct is scalable, reliable, and trusted by thousands of organizations worldwide. It supports complex organizational structures with multi-entity management, facilitating seamless consolidations and inter-entity transactions. The cloud-based platform ensures continuous innovation, keeping your financial management tools up-to-date. With award-winning customer support, Sage Intacct empowers businesses to streamline

Save 90% for 6 months on Xero's award-winning accounting and online bookkeeping platform. Beautifully simple, Xero offers a wide range of features that help businesses manage their numbers effortlessly, including invoicing, inventory management, bank connections, payroll, reporting, and app integrations for a seamless user experience. Xero offers plans for businesses of any size, with room to grow. Xero provides a comprehensive ecosystem of integrated apps and connections to banks and financial institutions, allowing small businesses to access a variety of solutions within its open platform to efficiently manage their operations and finances. For accounting and bookkeeping practices, Xero offers powerful compliance tools, intelligent practice management software, and a centralized cloud-based accounting ledger for all clients, accessible in one place. Xero automates data entry by pulling sales and expense records directly from banks, invoicing apps, point-of-sale systems, and more. It securely connects to business bank accounts, eliminating manual data input, while smart bank reconciliation learns user preferences to streamline the process.

Unlock precision and clarity in alternative investments with Dynamo Software, a cloud-native, AI-powered platform that unifies your entire workflow. We provide a single, configurable solution for your front-, middle-, and back-office needs. For General Partners (GPs), Dynamo enhances every stage of the investment lifecycle with advanced CRM, deal pipeline tracking, fundraising tools, and secure investor relations and fund accounting reporting. For Limited Partners (LPs), our platform delivers real-time research and portfolio management capabilities. We automate document ingestion, data extraction, and holdings enrichment, providing deep exposure analytics for informed decision-making. Dynamo serves a wide range of private capital firms, including private equity, venture capital, real estate, hedge funds, and infrastructure. Our platform is also tailored for endowments, pensions, foundations, family offices, fund of funds, and fund administrators. By centralizing all investment data into a single source of truth, we equip your team with the control needed to uncover powerful insights. Our AI-driven system automates data ingestion and tagging, while our HoldingsInsight feature enriches portfolio data for advanced analysis. All modules work together seamlessly, supported by a dedicated Client Services team committed to your success. With Dynamo, you can streamline operations, improve data accuracy, and drive strategic decisions with confidence.

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.

Oracle NetSuite is the #1 AI Cloud ERP, designed to bring together financials, operations, CRM, ecommerce, and analytics into one unified business management suite. Unlike traditional ERP systems, NetSuite leverages built-in AI that learns from your company’s data, providing intelligent recommendations and reducing reliance on guesswork. With over 42,000 organizations already using it, the platform supports companies of all sizes, from fast-growing startups to global enterprises. Its ERP and accounting modules simplify compliance, automate reporting, and accelerate month-end close processes. Meanwhile, its CRM and HCM solutions improve workforce engagement and customer relationships. NetSuite also delivers advanced capabilities in professional services automation, omnichannel commerce, and analytics, ensuring real-time decision-making. Because it is cloud-based, businesses gain scalability, cost efficiency, and a single source of truth across all operations. With consulting, education, and partner programs, Oracle NetSuite provides end-to-end support for digital transformation journeys.

Allvue Systems is a global leader in AI-driven alternative investment management software, designed to optimize fund operations and accelerate business growth. Its end-to-end solutions support every phase of the investment lifecycle—from fundraising and portfolio management to investor reporting and compliance. Powered by the Allvue Agentic AI Platform, the software embeds intelligence and automation into critical workflows, helping fund managers focus on strategy rather than administration. Whether managing private equity, venture capital, private credit, or CLO portfolios, Allvue delivers accuracy, scalability, and insight through one integrated ecosystem. The platform’s cloud-based design ensures seamless updates, continuous performance optimization, and enterprise-grade security. With deep industry input from 500+ global clients, Allvue has evolved into a multi-asset system of record that centralizes data and enables better collaboration. Its partnerships with consultants, fund administrators, and technology providers expand its capabilities for specialized needs. By combining AI innovation, compliance strength, and financial expertise, Allvue enables firms to operate more intelligently, efficiently, and profitably.

FundCount is an analytical and partnership accounting software that tracks, analyses and reports on complex investments. FundCount is suitable for fund administrators, family offices and hedge funds as well as private equity firms. It features an integrated multicurrency general leadger and automated workflow tools that bring greater efficiency to day-to-day processes. It also includes flexible, easy-to-use reporting tools that allow firms to quickly create and deliver customized reports to meet each client's specific requirements. Hedgeweek voted FundCount the Best Fund Accounting and Reporting System Firm.

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.

Endowment Manager™ software serves as a comprehensive tool for managing information, aimed at empowering you and your endowment management team to optimize the performance of your endowment. This software operates as a specialized and fully auditable subsidiary ledger, specifically tailored to oversee information associated with endowment and other restricted accounts. It seamlessly integrates with any of your existing systems such as general ledger, accounts payable, grant management, or fundraising through auditable batch transactions and can directly receive data from your custodian or investment management firms. The software enables the management of multiple investment pools with diverse distribution rules concerning shares, income, gains, and spending. Additionally, you can easily align it with your current chart of accounts and make adjustments for any future account structures you may implement. Moreover, it provides thorough compliance information, which is essential for effectively controlling and monitoring fund account restrictions and expenditures while ensuring transparency and accountability. This makes Endowment Manager™ an indispensable asset for your financial management needs.

ParishSOFT Accounting provides a unified, web-based platform that ensures dioceses can manage their finances in real time while receiving comprehensive support. Experience an affordable and user-friendly fund accounting system tailored specifically for parishes, schools, and diocesan entities. With ParishSOFT Accounting, all levels of your organization, from parishes to schools, benefit from a shared platform. Each module is designed for simplicity and utilizes the same database, eliminating the need for parish staff to manually compile accounting reports. This setup enables dioceses to access complete accounting data for every parish at any moment. Accessing this information is as simple as clicking on an Internet-enabled device. With ParishSOFT Ledger and Payables, you can securely view financial records for churches and schools from any smartphone, tablet, or desktop. Effortlessly manage bills, deposits, various projects, restricted funds, journal entries, and budgets across all departments, projects, and committees while gaining a clearer financial overview of your organization. The system’s design emphasizes efficiency and transparency, ensuring that every financial aspect is within reach.

An all-encompassing Software as a Service (SaaS) platform that delivers comprehensive functionality for managing donors, grantees, gift/grant transactions, as well as financial and investment subaccounting. It features optional, secure, and interactive constituent logins, allowing real-time access to data for donors, advisors, client administrators, scholars, board members, and various stakeholders. Empower your donors with a premier donor advised fund platform or provide tailored private labeled DAF solutions to other entities. Enhance your organizational operations and lessen the workload on administrative staff with optional Stellar staff services available at different levels. The system offers daily investment pricing and unitization, automated subaccounting statements, and consolidated client-level statements for your foundation and diversified participant subaccounting clients. This SaaS solution serves as a real-time enterprise resource with seamless hosting, regular updates, and dedicated account managers, ensuring that users receive optimal support and functionality. In doing so, it enables organizations to operate more efficiently and effectively in managing their financial activities.

Flow's open architecture creates a connection between investment managers, their limited partners, and various service providers. The platform offers a comprehensive suite of integrated solutions, including virtual data rooms, investor onboarding, and investor portals, which together streamline the management of limited partner relationships throughout the entire investment lifecycle. By facilitating secure document sharing and simplifying the onboarding process through digital fund subscriptions, Flow provides a centralized hub for fund reporting and communication. Its flexible API and open-architecture technology promote seamless integration with external vendors, significantly boosting operational efficiency. More than 20,000 limited partners and over 300 private investment firms trust Flow to enhance the limited partner experience by minimizing operational overhead and fostering better engagement among stakeholders. Additionally, Flow ensures that all fund stakeholders have access to a single source of truth for essential fund reporting, documentation, and communication, further reinforcing its value in the investment space. This comprehensive approach not only enhances transparency but also strengthens the overall relationship between all involved parties.

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.

IBM® Sterling Global Mailbox 6.0 offers businesses a dependable data storage solution tailored for high availability and redundancy across various geographic locations. This innovative solution promotes active-active communications to enhance disruption resilience and facilitates near real-time disaster recovery. It seamlessly integrates with IBM Sterling B2B Integrator and IBM Sterling File Gateway, and it is designed to complement IBM Sterling Control Center. With features that ensure constant availability and effective disaster recovery, including active-active communication capabilities, it significantly simplifies operational resilience. The technology provides real-time data replication, eliminating the necessity for backup databases or customized disaster recovery frameworks. Furthermore, its adaptable and configurable geographic distribution meets both performance and customer service standards, enabling uninterrupted operations. The user-friendly and intuitive interface enhances usability for all stakeholders involved. By leveraging these features, organizations can ensure that their operations remain continuously functional, even in the face of potential disruptions.

Entrilia is a data creation platform that allows for collaboration between PE/VC fund managers. Convert transactional events into real time business intelligence. Our fund accounting module streamlines event-driven inputs and insights allows for automated reporting on investment, fund financials, investor, and many other details. This module is specifically designed for the PE/VC sector. It includes automated ILPA reporting and a campaign module that automates the creation and distribution standard reports. Fully integrated and extensible with modern APIs and standardized connections.

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.

asyst:Financials is a robust accounting software solution that operates similarly to Microsoft Office. Designed to be both comprehensive and user-friendly, asyst:Financials is specifically tailored to fulfill the stringent accounting requirements of not-for-profit organizations and local government entities. Key features encompass handling multiple funds, managing purchase orders, project accounting, facilitating online budget checks, offering electronic funds transfer for accounts payable, tracking fixed assets, cash receipts management, and general ledger budgeting, among others. Additionally, its intuitive interface ensures that users can efficiently navigate through various functionalities without a steep learning curve.

PackHedge™, the world's leading investment industry solution, is the best for Alternative/Hedge funds and Private Equity funds. It also works with traditional/mutual funds as well as many other investment instruments (UCITS. ETF. Equities. Real Estate. Forwards. Currencies. empowering quantitative and qualitative research and analysis, risk analysis, stress testing, scenario analysis, exposure analysis, contribution and attribution analysis, asset allocation, portfolio construction and management, shadow accounting for portfolios, managed accounts and funds of funds, with liquidity and cash flow forecasting/analysis, due diligence, document management, workflow, CRM (client relationship management), compliance, KYC and financial innovation. A collection of state-of-the-art modular software tools integrated into a single platform. This allows for unmatched data management models for multi-source, multiple-frequency, and multilingual qualitative and quantitative data.

Banyon Data Fund Accounting Software is designed to improve the efficiency of your public organization’s business office by advancing your budget tracking and reporting functions. This comprehensive fund accounting solution offers a variety of features, including Payables, Receipts, General Ledger, Journal Entries, Check Writing, Check Book Balancing, Budgets, Project Tracking, and Report Writing. With the flexibility to be accessed as a SaaS-Cloud option or used on a Windows Desktop in an office setting, it accommodates diverse operational needs. This adaptability ensures that your organization can manage its financial tasks effectively, regardless of the platform chosen.

Solvas Accounting provides investment managers and fund administrators with a purpose-built system for handling the demanding world of syndicated loan and direct lending accounting. Instead of relying on spreadsheets that require tedious updates whenever market conditions shift, the platform automates data processing and transactional reprocessing, significantly reducing the risk of human error. It supports a wide range of financial reports, from detailed income statements to cash flow insights, allowing teams to work with clean, structured data at all times. Users benefit from the ability to move from aggregated portfolio results down to each journal-level detail for complete visibility. Full customization of transaction logic enables firms to match reporting to their internal methodologies or accounting bases. Solvas Accounting also ensures information stays current, even as variables change across multiple portfolios. For organizations looking to simplify workflows, its resource-efficient design delivers speed, accuracy, and reliability. With expert guidance throughout onboarding and beyond, teams can fully leverage the system’s capabilities without extensive internal resources.

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.

Realm's accounting solution tailored for churches seamlessly connects with Realm Giving, enabling you to post batches as deposits into the General Ledger with ease. By linking your Giving Funds directly to the appropriate General Ledger accounts, you gain the flexibility to decide which batches to post automatically and which to manage manually at your convenience. The structure of your Chart of Accounts is thoughtfully organized, featuring key accounts categorized under their respective headings: Assets, Liabilities, Net Assets, Revenues, and Expenses. You also have the option to introduce subheadings that clarify the function of each core account, allowing you to rearrange these subheadings as desired through a simple drag-and-drop interface. Once you establish your core accounts for various funds, departments, and more, you can enhance your tracking capabilities by creating segments that capture extra details like subdepartments and campuses. These account segments become essential when entering transactions, formulating budget details, conducting inquiries, and generating comprehensive reports, ultimately streamlining your church's financial management process. This integration not only simplifies accounting tasks but also provides invaluable insights into your financial health.

ASBWorks™ stands out as the pioneering fully web-based accounting solution, crafted by experts in both accounting and education, specifically tailored for student body government organizations. This platform serves as a comprehensive tool for student governance, acknowledging that the general ledger is merely one aspect of the broader ASB framework. Featuring a robust general ledger alongside an online webstore, tracking for textbooks and equipment, and both online and offline point-of-sale capabilities, our software empowers schools to leverage cutting-edge technology. With unlimited user access, schools can actively engage their student bodies, while also customizing user roles according to specific access needs and daily responsibilities. ASBWorks eliminates the hassle of complicated setups, operating seamlessly through your preferred web browser, which enables us to implement upgrades and updates in real-time. By utilizing HTML 5, ASBWorks delivers an engaging graphical interface right to your desktop, enhancing user experience and usability. This innovative solution not only streamlines accounting processes but also fosters greater involvement from students in their governance activities.

Engage your entire team in the budgeting process to ensure comprehensive input and collaboration. Streamline operations by utilizing repeatable methods—simply replicate the previous year's budget as a foundation. Strategically prepare for the forthcoming year while tracking progress and leveraging comparative analysis for year-end projections. Oversee customer billing for products and services rendered, which includes generating invoices, processing payments, and managing credits or refunds effectively. You have the flexibility to print invoices and customer statements whenever necessary. Tailored access and permission settings grant you the level of control you require. Enjoy a customizable chart of accounts that suits your organization's needs. Access your data with ease and convenience from any location. This web-based solution is supported by a modern data infrastructure to ensure robustness. Your information remains safe and secure, as Daxko adheres strictly to PCI-DSS compliance standards. Comprehensive support and system upkeep are part of the package. Additionally, you can produce essential reports that provide insights into your association's financial status across various dimensions, such as funds, branches, departments, or programs. Conduct audits of your general ledger to assess the effectiveness and precision of your budgeting efforts while also identifying areas for improvement. By including everyone in the process and leveraging technology, you can create a financial strategy that supports your organization's overall goals.

AccuFund provides a dependable accounting suite tailored for nonprofit entities and governmental bodies aiming to improve their financial management practices. With options for both on-site and cloud-based deployment, AccuFund's accounting solution for nonprofits enhances data transparency and facilitates departmental access, while ensuring efficient and precise financial reporting. Additionally, the platform includes optional modules, allowing organizations to personalize their accounting systems to better meet their needs. Furthermore, users benefit from the expertise of seasoned consultants who assist in optimizing their investment in the software. This comprehensive support helps organizations navigate the complexities of financial management more effectively.

Cascade Suite is designed to cater to both fund administrators needing enhanced precision and control across various funds with a scalable private equity software solution, and asset managers seeking an economical reporting and reconciliation tool for their deal-by-deal waterfall calculations. It ensures increased transparency and compliance for both investors and regulators, automates intricate allocations and calculations, and significantly lowers operational costs. These advantages represent just a fraction of what Cascade Suite offers. This robust and adaptable proprietary software serves as a highly efficient solution for your alternative investment framework, effectively supporting sectors such as private equity, real estate, venture capital, hedge funds, mutual funds, and managed accounts. With its diverse deployment options, Cascade Suite is poised to transform your investment management processes.

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.

ABECAS Insight, developed by Argos Software, serves as an Integrated Enterprise Management System that offers remarkable flexibility through a variety of modules tailored to meet diverse business requirements. This system is particularly well-suited for small to medium-sized enterprises or departments within larger organizations that rely heavily on data and transactions, necessitating robust financial management tools. At its core, ABECAS Insight features a comprehensive financial accounting system designed to enhance your understanding of business operations and cost management, as every business transaction influences accounting records. It facilitates both accrual and cash-basis general ledger reporting, along with functionality for activity-based costing, tax documentation, and customer sales analysis. Furthermore, even users of alternative accounting systems will benefit from ABECAS Insight, which not only delivers critical insights but also simplifies the process of transferring data to your primary system, either through manual or automated methods, ensuring seamless integration and operational efficiency.

ShelbyNext Financials is an advanced, cloud-driven accounting system specifically designed to cater to the distinct financial needs of churches, denominational organizations, ministries, and non-profit entities. Equipped with a comprehensive set of features, this robust financial solution enables users to effectively manage their financial obligations for internal personnel, boards, finance committees, and external stakeholders. Among its essential functionalities are payroll processing, general ledger management, accounts payable, and accounts receivable capabilities, among various others. This innovative software not only streamlines accounting tasks but also enhances overall financial transparency and accountability for its users.

Equip your venture capital or private equity firm with essential tools for effective accounting, administration, and reporting to your investors. Streamline your organization, allocation, and reporting processes using Fundwave's specialized Fund Administration Software, which offers suitable plans for micro VCs, impact funds, substantial funds, SPV structures, and beyond. JCurve provides a versatile workspace tailored for investment teams, accommodating both angel investors and small VCs as effectively as it caters to major venture capital and private equity firms. With features like custom branding, interactive dashboards, and self-service options for investors, Fundwave's investor portal enables you to effortlessly distribute capital notices and reports to your limited partners. From your initial closing to managing a diverse range of investors across multiple funds, there is an adaptable plan to meet your needs. Additionally, Dealflow is designed to assist you in navigating your deal pipeline, ensuring that you remain focused on the most promising investment opportunities while maintaining a clear view of your overall strategy. This comprehensive approach not only enhances operational efficiency but also strengthens relationships with your investors.

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.

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.

Powerful and versatile cloud accounting and payroll software from Liberty Accounts. Providing fund accounting, donor ledger and Gift Aid Claims for UK churches and charities. Counted on since 2003. Liberty Accounts empowers you to effectively track donations, manage budgets, and generate accurate financial reports (including Statement of Financial Activities) with ease. This intuitive platform is tailored to meet the unique needs of not-for-profit organisations ensuring transparency, accountability, and peace of mind. Budgeting becomes a breeze with Liberty Accounts. Easily set up and track multiple budgets for various funds, departments or projects within your charity. Keep a close eye on expenses, monitor progress, and make adjustments as needed. You'll have a clear understanding of where your funds are being allocated, ensuring financial stewardship and accountability. 6 MONTH MONEY BACK GUARANTEE

FundStudio offers hedge fund managers, commodity trading advisors, asset management firms, and family offices a comprehensive platform for real-time operations and reporting, along with outsourced managed services, ensuring they have complete insight into the status of their funds or managed accounts, as well as the essential tools for effective management. Users can capture transactions and trades through various methods, including real-time FIX connections, file uploads, API integrations, or manual input directly on the screen. The platform allows for the allocation of orders to different accounts and strategies, facilitating precise management. It also implements compliance measures like position limits and asset-class restrictions, along with more intricate programmatic rules like leverage adjustments. Users can monitor real-time intra-day profit and loss, while also defining various perspectives of data through dynamic "pivot tables" in real-time. Cash management is seamlessly handled, covering trade settlements, margin requirements, coupon payments, and principal movements. Additionally, users can forecast cash flow and fulfill investor due diligence questionnaire demands by collaborating with fund administrators to generate net asset values at both the master-fund and feeder fund levels. This holistic approach enables greater efficiency and transparency in fund management.

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.

We are a global leader in software solutions for Asset Managers, Private Banks, Family Offices and Family Offices. We are more than just an IT-service provider. We are committed to understanding the financial services and investment industry and keeping up with it. Our knowledge is combined with technical skills of high quality and a desire to invent and create new software. We find solutions that support your company's goals. Our solutions include Portfolio Management, Risk Management and Web Reporting to Clients.

i-Record Share Accounting & Portfolio Management software is highly regarded for its reliability in investment management and performance tracking, offering immediate reporting on share market transactions. The daily task of managing portfolio or share accounting can be quite challenging, as it enables investors to pinpoint underperforming assets and assists traders in maintaining up-to-date records. This process, when handled manually, can often become overwhelming. Therefore, consider entrusting your share accounting and portfolio management to i-Record Share Accounting & Portfolio Management software, allowing you to enjoy a more stress-free lifestyle. By simplifying these complex tasks, it empowers you to focus on making informed investment decisions.

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.

Prospero by FINARTIS (formerly S.A.G.E.) offers a comprehensive suite of solutions that are specifically tailored for the financial services industry., specifically Family offices and independent asset management. Wealth management, fund administration and asset management are also included. The solution is comprehensive and covers all aspects of the financial sector's transactional, financial, processing, and reporting requirements, from the front-office to middle- and back-office.

ElysianNxt's .NXT Platform represents a cutting-edge risk management solution specifically crafted to equip organizations for success in the fast-changing regulatory landscape. Developed with a focus on innovation, it harnesses state-of-the-art technologies like data streaming, targeted scalability, microservices, polyglot architectures, and open source integration to revolutionize conventional batch processes into operations that approach real-time efficiency. This unified risk management system provides thorough scenario analysis capabilities and can be implemented either on-premise or through a SaaS model, delivering unmatched operational resilience alongside real-time data processing. The microservices framework guarantees high availability and fault tolerance, while its database-agnostic nature ensures adaptability across various technological environments. Furthermore, the platform features a built-in simulation framework that allows users to conduct stress tests on all risk categories seamlessly, eliminating the need for distinct testing environments and facilitating an infinite number of simulations. By combining these advanced features, the .NXT Platform positions itself as an indispensable tool for organizations striving to navigate complex regulatory demands effectively.

Fund accounting software and investor management solutions enable the tracking of investors, contacts, third-party representatives, and their interactions effectively. Additionally, fund administration software allows for the modeling of fund entities, managing closings, commitments, capital accounts, and transactions seamlessly. With portfolio management software, you can oversee all aspects of your investments, which include portfolio companies or properties, securities, revaluations, and shareholder tables. Provide your investors with what they desire most: thorough notifications and transparent quarterly reports accessible through a secure portal. Moreover, issue comprehensive ILPA call and distribution letters, alongside industry-standard quarterly reports to keep your stakeholders well-informed. Ensure that your limited partners have secure, round-the-clock access to fund documents via their smartphones, tablets, or standard web browsers, enhancing their experience and trust in your management. This level of accessibility not only fosters transparency but also strengthens the relationship between fund managers and investors.

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.

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.

QuickBooks is a comprehensive tool that assists in monitoring donations, managing invoices, bookkeeping, and addressing all your accounting requirements. This platform allows for the categorization of revenue expenditures by specific funds or programs, enabling the creation of tailored reports that focus on the essential data for your nonprofit organization. With its fully customizable options, both QuickBooks Online Plus and QuickBooks Online Advanced offer real-time budget tracking by program or fund. Additionally, users can manage donor relationships, oversee grants, generate financial reports, perform bank reconciliations, and much more. Transitioning to QuickBooks Enterprise Nonprofit provides the capability to efficiently store and access extensive lists of donors, vendors, and items. The platform also offers individual user permissions for over 115 distinct activities, ensuring enhanced security for donor information. As your nonprofit expands, moving up to QuickBooks Enterprise Nonprofit is a straightforward process. Key accounting functionalities encompass donation handling, church management, and financial reporting tailored for larger nonprofit organizations, making it an invaluable asset for effective financial stewardship. Ultimately, utilizing QuickBooks will significantly streamline your financial operations and improve overall organizational efficiency.

A subscription model based on cloud technology for Software as a Service (SaaS) offers fund managers and administrators a low-risk, economical solution to fulfill their registry and regulatory compliance requirements while also enhancing engagement with investors. The CXi-Registry SaaS platform delivers comprehensive processing for fund management registry operations, featuring intuitive dashboards and detailed reporting to meet all compliance obligations. Utilizing state-of-the-art technology, this system ensures a secure and regulated environment for managing unit registry data. Additionally, CXi offers professional services related to the CXi-Registry SaaS solution, which encompass consulting for registry operations and fund administration, project management, software implementation guidance, and technical support services. To assist users effectively, CXi-Registry's customer support includes an online 'Service Desk' that facilitates question-asking, issue logging, and the submission of relevant documentation, making it easier for clients to resolve any challenges they may encounter. This holistic approach not only streamlines operations but also fosters a supportive community for users.