Top Fund Accounting Software Feature

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ABECAS Insight is the Integrated Enterprise Management System from Argos Software. The system is highly flexible as it consists of a number of modules that can be used in the right combination to support your business needs. ABECAS Insight is ideal for small- to mid-sized companies or divisions of larger ones that are ...

Easily do your church, charity or non-profit's bookkeeping, including simple and automatic fund accounting, with the ACCOUNTS software program for Windows....

AccuFund offers a reliable accounting suite designed to support nonprofit organizations and governments looking to enhance their overall financial management. Available both on-premise or in the cloud, AccuFund nonprofit accounting solution improves transparency and departmental access to data, delivers efficient and a...

Allvue Systems is a leading provider of investment management solutions for fund managers, investors, and administrators in the alternative investments industry. We offer innovative, configurable investment software that eliminates the barriers between systems, information, and people, optimizing decision making and st...

Web-based Enterprise Application Suite software (EAS – a better ERP solution) supports eGovernment initiatives and practices. Work from anywhere with secure access to back into your system. Access the software through any Web Browser installed on your choice of operating system and hardware. All this among endless dyna...

Aplos is an easy-to-use accounting platform built to serve the needs of small to mid-sized nonprofit organizations. With Aplos, nonprofits can manage accounting tasks with ease, including tracking and accepting donations, building donor relationships, generating reports and contribution statements, and more. Support an...

ASBWorks™ was the first fully web-based accounting solution designed by accounting and education professionals and developed specifically for student body government organizations. ASBWorks™ has been designed to be a complete solution for student body governance. We realize that the general ledger is only one piece to ...

Is your current provider SOC 1 certified? If not you should contact Dallas Data Systems, Inc., we can help direct you through the ever changing world of SOC 1 compliance. A SOC 1 Report (Service Organization Controls Report) is a report on Controls at a Service Organization which are relevant to user entities’ internal...

Fund NAV is a software company that was founded in 2012, and offers a software title called Fund NAV. Fund NAV offers a free trial. Fund NAV is fund accounting software, and includes features such as asset management. With regards to system requirements, Fund NAV is available as SaaS software. Costs start at $490.00/mo...

For hedge fund managers, CTAs, asset managers and family offices, FundStudio’s real-time operations and reporting platform and outsourced managed services provides complete knowledge of fund or managed account conditions -- and the tools to manage them. Capture orders and trades via realtime FIX, uploads, programmatic ...

FundCount is a partnership accounting and analytical software solution that tracks, analyzes and reports the value of complex investments. Suitable for fund administrators, family offices, hedge funds, and private equity firms, FundCount offers an integrated multicurrency general ledger and automated workflow tools to ...

QFix Software is a software company based in the United States that was founded in 2006 and offers a software product called FundsFix. Pricing starts at $89.00/one-time/user. FundsFix is fund accounting software, and includes features such as accounts payable, accounts receivable, asset management, bank reconciliation,...

Give your venture capital or private equity fund the tools to account, administer and report to your investors. Organize, Allocate and Report with Fundwave's Fund Administration Software. Plans that work for micro VCs, impact funds, large funds, SPV structures and more. JCurve for investment teams is a flexible workspa...

i-Record Share Accounting & Portfolio Management software is the Most Trusted for investment management & performance, share market transactions with instant reporting. Managing portfolio or share accounting is a daily exercise. It helps investors to identify duds in their portfolio and traders to keep their ac...

There are two versions of the Paxton Charities Accounting software package: Standard and PRO, both of these are available for running online or on a PC. The Standard version includes comprehensive facilities for multi fund accounting, donation bookings, Gift Aid claims, transfers, purchase ledger, budgets and Charity C...

Intuit is a software organization that offers a piece of software called QuickBooks Non-Profit. The QuickBooks Non-Profit software suite is SaaS, Android, iPhone, and iPad software. QuickBooks Non-Profit is fund accounting software. Some competitor software products to QuickBooks Non-Profit include IconCMO, Financial E...

Fund Accounting Software 4. Project URL: None 5. Who should use SafeChoice Fund Accounting? SafeChoice Fund Accounting is designed for organizations that need a comprehensive solution for their fund accounting needs. This software is particularly beneficial for non-profit organizations, government agencies, and educati...

Cloud Financial Management Software 4. Project URL: https://www.sageintacct.com/ 5. Who should use: Sage Intacct is designed for growing, mid-sized businesses that need a powerful and scalable financial management solution. It is ideal for businesses that have outgrown basic accounting software and are looking for adva...

Financial Software Solutions 4. Who should use Solvas|Accounting: - Investment Managers: Solvas|Accounting offers investment managers a comprehensive financial accounting and reporting solution. It enables them to generate accurate financial reports for portfolios of financial instruments, supporting different accoun...