Best Paxton Charities Accounting Alternatives in 2025
Find the top alternatives to Paxton Charities Accounting currently available. Compare ratings, reviews, pricing, and features of Paxton Charities Accounting alternatives in 2025. Slashdot lists the best Paxton Charities Accounting alternatives on the market that offer competing products that are similar to Paxton Charities Accounting. Sort through Paxton Charities Accounting alternatives below to make the best choice for your needs
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Xero
Xero
4,898 RatingsSave 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. -
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FundCount
FundCount Americas
13 RatingsFundCount 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. -
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AccountEdge
Priority Software US
$20/month AccountEdge for Mac and Windows is a powerful accounting software that's easy to use. Invoicing Create and send customer invoices for products, services, or time and track payment status on open sales. Expenses Managing purchases and expenses helps you track your inventory and overhead costs. AccountEdge enables you to manage your vendors, payments, and recurring transactions. Banking Banking helps you manage money in and out in as much detail as you want. With integrated bank feeds and auto-match, reconciling your accounts is a breeze. Payroll Your employees are your most important asset, and maintaining compliance by tracking their pay, accruals, and expenses is critical to your business. With our optional payroll service, you'll always be on the latest payroll tax tables for accurate processing. Inventory Inventory tracking helps you manage your items and services and track their stock by location to ensure you have enough products on hand or on order to help fulfill customer requirements. Accounting Your chart of accounts is at the core of your financial reporting. Maintain your general ledger and budgets, create financial reports to help you monitor your business, and make informed decisions. -
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Sage Intacct
Sage Intacct
15 RatingsSage 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 -
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MyFundAccounting.Online
Data Developments
$249.98 per licenseMyFundAccounting.Online is a comprehensive double entry accounting software tailored specifically for managing the finances of churches and charities in compliance with Charity Commission regulations. It offers a range of pre-configured account frameworks suitable for various denominations and organizations across the UK, accommodating both Receipts and Payments as well as Pre-payments and Accruals methodologies. The platform efficiently manages multiple financial aspects such as funds, budgets, cost centers, standing orders, and both debtors and creditors, in addition to facilitating journal entries and bank reconciliations. Users can generate an extensive array of reports, including customizable transaction listings, balance sheets, SOFA reports, statements of assets and liabilities, budget summaries, and cost center analyses, among others. The system allows for the creation of unlimited funds and nominal accounts, incorporating income and expenditure codes alongside classifications for current and fixed assets as well as liabilities. Moreover, it maintains a robust auditing system to ensure financial accuracy and integrity. With its user-friendly interface, MyFundAccounting.Online streamlines the accounting process, making it an essential tool for non-profit organizations. -
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NonProfitPlus
NonProfitPlus
$950.00/month 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. -
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Banyon Data Fund Accounting
Banyon Data Inc.
$2495Banyon 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. -
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Liberty Accounts
Liberty Accounts
£12.95 + VAT /MONTH 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 -
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asyst:Financials
United Systems Technology
$395.00/one-time/ user 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. -
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ParishSOFT Accounting
ParishSOFT
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. -
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Software for fund accounting and non-profits that addresses the unique fiscal needs of nonprofits. Only SaaS solution that seamlessly integrates fund management, fundraising (CRM), and payroll. Create FASB-compliant reports, prepare grant reports, audits, and an annual IRS 990. Transparency in financial reporting and proper stewardship of donor money. All functional expenses, grants, and program activity are tracked. Accounting modules include Accounts Payable and Accounts Receivable, Direct Cost Allocations, Indirect Cost Allocations and Purchase Orders. Payroll allows you to assign employee salaries and payroll taxes to programs according to hours worked or percentages. Fund Raising tracks all donor activity, sends donation receipts, and ends the year with donor statements. To measure the effectiveness of fund raising campaigns, track fund raising activities. This tool provides management with the tools to monitor all programs in order to ensure that your mission is sustained.
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Daxko Accounting
Daxko
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. -
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QuickBooks Non-Profit
Intuit
1 RatingQuickBooks 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. -
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Solvas|Accounting
Deloitte
Deloitte's Financial Technology team, a prominent entity in the realm of financial software solutions, has introduced Solvas|Accounting, an adaptable and innovative software suite tailored for financial accounting and reporting, aimed specifically at investment managers and fund administrators. This versatile software is capable of producing financial reports across a wide array of financial instrument portfolios. It offers the flexibility of unlimited reporting entity configurations, accommodates multiple currencies, and supports a variety of accounting methodologies. Users can apply different accounting approaches to the same portfolio, enabling adherence to various accounting standards, including International Financial Reporting Standards (IFRS) and US Generally Accepted Accounting Principles (GAAP). Furthermore, the system excels in managing back-dated transactions concerning closed periods, ensuring comprehensive and accurate financial oversight. As a result, Solvas|Accounting stands out as a comprehensive solution for modern financial reporting needs. -
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ABECAS Insight
Argos Software
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. -
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Aplos
Aplos Software
$59.25 per monthMore than 40,000 organizations rely on Aplos for their financial management needs. Aplos stands out as the leading all-in-one fund accounting solution available today, offering everything necessary at a reasonable price. Designed specifically for small to mid-sized nonprofit organizations, Aplos provides a user-friendly accounting platform that simplifies essential tasks such as tracking donations, fostering donor relationships, and creating reports and contribution statements. Moreover, Aplos ensures that users have access to complimentary support and training, enhancing their overall experience. This commitment to service makes it an ideal choice for nonprofits aiming to streamline their financial operations. -
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Realm Accounting
ACS Technologies
$29.00/month 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. -
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TNR Solution
SS&C Technologies
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. -
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Fund EZ
FUND E-Z Development
$125/month Fund EZ nonprofit accounting software gives visibility into every facet of their organization. The software helps users to create and track budgets across fiscal years, detailing actual vs. budget for multiple projects, programs, grants, funding sources, departments, locations, etc. Fund EZ can be used to create and track budgets of all kinds, whether it be multiple projects or grants, different funding sources, or separate departments. The software is fiscal year independent. Fund EZ's logical interface helps users access all necessary data and sort, filter, export, print or email information. Fund EZ's basic fund accounting module is a great fit for most nonprofits, including those involved in animal welfare, healthcare, higher education, faith-based ministries and more. Fund EZ Pro is an add-on for larger nonprofits that allows for the creation of a customized chart of accounts, as well as balance sheets and customized reports. -
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Relevant EquityWorks
Relevant Equity Systems
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. -
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CYMA Not-For-Profit Edition
CYMA Systems
Nonprofit organizations require specialized accounting software tailored to the unique demands of the nonprofit sector. Since its inception in 1980, CYMA Not-For-Profit Accounting Software (NFP) has been a trusted choice for thousands of nonprofit clients seeking to manage their financial operations effectively. The CYMAIV Not-For-Profit Edition offers exceptional value to mid-sized nonprofits by integrating advanced features. With its capability to automatically generate inter-fund offset entries according to predefined settings, it ensures that funds remain balanced. This system supports tracking between "due to" and "due from" accounts within the accounts receivable and accounts payable modules. Moreover, every report generated includes a clear indication of the fund or department selection criteria right in the report heading, enhancing clarity and usability for users. This attention to detail helps nonprofits streamline their operations and maintain accurate financial records. -
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ACCOUNTS
Cooperstock Software / Software4Nonprofits
$130.00Effortlessly manage the bookkeeping for your church, charity, or non-profit organization, featuring straightforward and automated fund accounting, by using the ACCOUNTS software application designed for Windows systems. This user-friendly program simplifies financial management, ensuring that your organization remains organized and efficient. -
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Fund-Studio
Fund-Studio
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. -
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AccuFund
AccuFund
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. -
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CXi-Registry
CXi Software
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. -
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Edmunds Financial Management
Edmunds GovTech
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. -
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First Rate Vantage
First Rate Vantage
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. -
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MIP Cloud
Momentive Software
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. -
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Entrilia
Entrilia
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. -
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BUCS
Donald R Frey & Company
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. -
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Seamless
Formidium
"Seamless", a fund accounting software, is designed to streamline processes. Compatible with multiple currencies, asset classes, fund structures, and fund structures. Cloud-based interface allows users to easily extract accounting, investor and portfolio level reports. The user can generate financial reports (with footnotes), and data to fill in tax returns/K1s. -
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Deloitte Cascade Suite
Deloitte
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. -
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Stellar iPhi
Stellar Technology Solutions
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. -
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Donor Tools
Higher Pixels
$19 per monthEvery non-profit eventually encounters challenges with tracking donations. They often struggle with unwieldy spreadsheets, varying data entry standards, and volunteers who leave soon after being trained. Donor Tools addresses these complications effectively. You’re bound to be amazed at how user-friendly it is while still delivering impressive results. Whether you receive checks, cash, or in-kind contributions, or see an increase in online donations, Donor Tools makes it easy to record all forms of contributions. Simply provide a few details about yourself and your organization to get started. Setting up online giving is a breeze, allowing you to begin gathering online donations immediately. Additionally, you can log physical contributions, establish your funds, and generate reports as needed. Enjoy complete access with no restrictions during your trial period. Should you decide to continue using the service after 30 days, you’ll have the option to choose a plan and enter your credit card information for billing purposes. By streamlining the donation process, Donor Tools empowers organizations to focus on their mission rather than administrative burdens. -
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BMSI Fund Accounting
Business Management Systems
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. -
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SafeChoice Fund Accounting
SafeChoice
SafeChoice Fund Accounting offers a robust and comprehensive accounting solution specifically designed to meet the financial needs of non-profit organizations. By partnering with Payment Service Network (PSN), SafeChoice provides an extensive range of electronic payment, billing, and communication services that are both user-friendly and advanced. The implementation and management of PSN solutions are so straightforward that you can accommodate your customers' diverse payment preferences while ensuring compliance with your organizational policies and relevant regulations. Regardless of the payment method chosen by your customers, all transactions are seamlessly integrated into the PSN system, with automatic updates to your software for efficient record-keeping. Additionally, by utilizing eBills, you can significantly cut down on costs associated with printing and mailing invoices, while enhancing customer communications through various electronic channels. This comprehensive approach results in a remarkably cost-effective solution, offering nearly immediate returns on your investment. With SafeChoice and PSN, non-profit organizations can streamline their financial operations and focus on their core missions. -
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Prospero Suite
FINARTIS
$1760/month/ user 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. -
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Dallas Data Systems
Dallas Data Systems
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. -
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Dext
Dext
$24 per monthAutomate bookkeeping and streamline expense management with Dext. Capture receipts, process invoices, and integrate seamlessly with major accounting software, 11,500+ apps, banks, and platforms. Start your free trial today! 🆕 The Evolution of Dext - Capture receipts and invoices via our mobile app, browser, email, direct integrations, and more. - Track expenses on the go with the Dext mobile app. - Handle expense claims, including mileage and approvals, with greater efficiency. - Manage business expenses and approvals with greater efficiency. - Integrate seamlessly with over 11,500 applications, banks, and institutions, including PayPal, Shopify, and Stripe. Key Benefits Effortless data extraction: Our optical character recognition (OCR), with 99% accuracy and AI integration, digitises receipts, bills, and invoices, even decoding handwritten documents. Automated integration: Cost data from over 1,400 suppliers flows directly to your accounting software, simplifying reconciliation, categorisation, and tax compliance. **2024 Awards 🏆 2024 Winner - ‘Small Business App Partner of the Year’ (Xero Awards, UK) 🏆 2024 Winner - ‘Small Business App Partner of the Year’ (Xero Awards United States). -
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FA Solutions
FA Solutions
Inquire to learn moreWe 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. -
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MYOB
MYOB
$11/month 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. -
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American Data Group (ADG)
ADG
$6000 one-time paymentThe 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. -
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Fundwave
Fundwave
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. -
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Eze Investor Accounting
Eze Software
$1667.00/month/ user 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. -
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PackHedge™
FinLab Solutions SA
$5,000 per year 3 RatingsPackHedge™, 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.