Best Online Fund Accounting Software

In an always-connected world, many businesses prefer fund accounting software solutions that require no local installation. Below, you’ll find top online fund accounting software platforms—often referred to as cloud-based or web-based—offering easy subscription models, automatic updates, and seamless remote access. Explore these recommended tools to streamline workflows, enhance collaboration, and keep your team productive from anywhere.
  • 3.3 avg. rating from 01 reviews

Last Updated: September 18, 2025

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111 Software

Popular Picks in Fund Accounting Software

Dext Prepare

Dext Prepare

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Aplos

Aplos

$79.00 Per month

Sage Intacct

Sage Intacct

   (3.3)

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Dynamics 365

Dynamics 365

$50 Per user

List of Top Web-Based Fund Accounting Software

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AM-DIS is a risk management software that helps organizations identify, assess, and mitigate potential risks. It provides businesses with real-time monitoring, enabling proactive decision-making to reduce the impact of risks. The software’s advanced analytics and customizable reporting features allow users to prioritize threats and address risk exposure effectively. By automating processes, AM-D... Read more about AM-DIS

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NA

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Location

Belgium

INDIS is a risk management software that helps businesses identify, assess, and mitigate potential risks across various industries. The software provides a centralized platform for managing risk data, tracking incidents, and developing strategies to minimize risks. INDIS includes customizable risk assessments, enabling organizations to evaluate risks based on specific criteria and prioritize actio... Read more about INDIS

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NA

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Location

Belgium

qashqade is an intuitive fund accounting software designed to help businesses, investment firms, and nonprofit organizations manage financial transactions, portfolios, and compliance reporting. The software provides tools for managing multi-fund accounting, tracking investments, and ensuring that funds are allocated properly. qashqade simplifies the process of generating accurate financial stateme... Read more about qashqade

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Switzerland

Vantage Investor is specialized accounting software designed to streamline the financial management of investment portfolios. The platform supports asset tracking, revenue analysis, and cost forecasting, helping investment professionals manage their portfolios with precision. Vantage Investor allows users to capture real-time financial data and provides analytical tools for measuring ROI, performa... Read more about Vantage Investor

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United States

Bloqhouse Technologies provides cutting-edge investment management software designed to help firms manage portfolios, optimize investment strategies, and track financial performance. The platform combines advanced analytics, automation, and data visualization tools to offer a comprehensive solution for both institutional investors and asset managers. Bloqhouse's powerful portfolio management tools... Read more about Bloqhouse Technologies

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NA

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Location

Netherlands

Socio-XN is a robust fund accounting software tailored to the needs of nonprofit organizations, foundations, and investment firms that require accurate financial tracking and reporting for their funds. The software helps users manage a variety of funds, including grants, donations, endowments, and investments, ensuring that each fund is tracked and allocated properly. Socio-XN offers multi-currenc... Read more about Socio-XN

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NA

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Location

India

BMSI Fund Accounting is a specialized software solution designed to meet the unique financial management needs of nonprofit organizations and government entities. This comprehensive platform provides tools for tracking multiple funding sources, budgeting, and financial reporting, enabling organizations to manage their finances effectively. With BMSI Fund Accounting, users can create detailed budge... Read more about BMSI Fund Accounting

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NA

Pricing Type

$3000 Per user

Location

United States

Bite Stream is a fund accounting software designed to help financial institutions, investment firms, and nonprofits manage their funds and financial operations with precision and efficiency. The platform allows users to track multiple fund accounts, allocate expenses, and generate accurate financial statements in real time. Bite Stream simplifies the process of managing complex accounting tasks, s... Read more about Bite Stream

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NA

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CAPTAIN is a powerful fund accounting software designed to streamline financial management for nonprofit organizations and government entities. It provides tools for budgeting, financial reporting, and grant tracking, ensuring compliance with regulatory standards. The user-friendly interface allows for easy navigation and efficient management of funds, while customizable reports help organizations... Read more about CAPTAIN

Free Trial

NA

Pricing Type

$1000 Per user

Location

United States

CXiRegistry is an advanced fund accounting software solution designed to meet the unique needs of investment firms, asset managers, and financial institutions. This software helps organizations efficiently manage and track their financial activities, ensuring compliance with regulatory standards and improving financial transparency. CXiRegistry automates various aspects of fund accounting, includi... Read more about CXi-Registry

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Available

Pricing Type

$25000 Per feautre

Location

Australia

Entrilia is a robust fund accounting software that simplifies the financial management of investment funds, ensuring transparency and compliance with regulatory standards. This platform provides accounting professionals with tools to manage financial transactions, track investments, and generate reports for a wide range of fund types. Entrilia supports multiple currencies and complex fund structur... Read more about Entrilia

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NA

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Location

United States

omniBooks is an intuitive accounting software designed to simplify financial management for businesses of all sizes. The platform offers a wide range of features, including expense tracking, invoicing, payroll, and financial reporting. omniBooks automates key accounting tasks, such as reconciliation, tax calculations, and balance sheet management, allowing businesses to focus on growth and strateg... Read more about omniBooks

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Available

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Location

United States

Ark is an advanced fund accounting software designed to help investment firms, non-profits, and financial institutions manage their funds and accounts with precision and efficiency. The platform provides a comprehensive suite of tools for tracking investments, managing portfolios, and ensuring compliance with regulatory requirements. Ark’s intuitive interface allows fund managers to create detai... Read more about Ark

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NA

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Location

United States

Fundwave is a sophisticated fund accounting software designed to meet the unique needs of investment firms, asset managers, and financial institutions. It offers a comprehensive suite of features including portfolio management, financial reporting, compliance tracking, and investor relations, ensuring accurate and efficient fund administration. The intuitive interface allows users to manage comple... Read more about Fundwave

Free Trial

Available

Pricing Type

$800 Per feautre

Location

Singapore

NTAS is a specialized fund accounting software designed for organizations that need to manage and report on financial assets, investments, and portfolios. Aimed at investment firms, asset managers, and financial institutions, NTAS simplifies complex accounting processes and provides a complete picture of an organization’s financial health. The platform offers advanced tools for tracking and mana... Read more about NTAS

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NA

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Location

Ireland

Elysys Wealth is an innovative investment management software that enables financial advisors and wealth managers to streamline their client portfolios and investment strategies. The platform offers tools for asset allocation, risk management, and performance tracking, allowing wealth managers to provide data-driven advice to clients. Elysys Wealth helps users monitor market trends, track portfoli... Read more about Elysys Wealth

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NA

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Location

Monaco

FUNDS/NET is a comprehensive fund accounting software solution designed to help financial institutions, asset managers, and nonprofit organizations manage their funds and investments efficiently. This software is tailored to meet the complex needs of fund accounting, offering features like real-time portfolio tracking, automated reconciliation, and customizable reporting tools. FUNDS/NET ensures t... Read more about FUNDS/NET

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NA

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Location

United States

LLC Fund Manager is a comprehensive banking systems software solution designed to help financial institutions, asset managers, and investment firms efficiently manage funds, investments, and portfolios. With LLC Fund Manager, users can track asset performance, manage fund structures, and perform detailed reporting, all from a single platform. The software supports a wide range of asset types, incl... Read more about LLC Fund Manager

Free Trial

Available

Pricing Type

$7500 Per user

Location

United States

PyanGo is a comprehensive accounting software tailored to streamline financial management for businesses, particularly those in complex financial sectors like nonprofits and government agencies. The software includes tools for budgeting, reporting, and expense tracking, allowing organizations to manage finances efficiently and transparently. PyanGo's intuitive interface simplifies accounting proce... Read more about PyanGo

Free Trial

NA

Pricing Type

$8000 Per user

Location

United States

Quantium is an advanced fund accounting software designed for investment firms, asset managers, and financial institutions to efficiently manage and track their funds, portfolios, and financial transactions. The platform offers robust features for tracking income, expenses, and investments in real time, ensuring accurate financial reporting and compliance with industry regulations. Quantium enable... Read more about Quantium

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NA

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NA

NAVSphere is a robust fund accounting software designed to streamline financial management and reporting for investment firms, asset managers, and other financial institutions. The platform helps organizations manage complex accounting processes, including fund setup, tracking, performance analysis, and regulatory reporting. NAVSphere provides comprehensive features for managing investor contribut... Read more about NAVSphere

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NA

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Location

Monaco

OmniStar Grants is a powerful grant management software designed to help organizations streamline the grant application and award process. It offers a range of features, including customizable application forms, automated workflows, and detailed reporting tools that simplify the entire grant management cycle. OmniStar Grants allows users to track applications, review submissions, and manage post-a... Read more about OmniStar Grants

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NA

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Location

Australia

daappa is a sophisticated financial reporting software designed to help organizations streamline their financial processes and enhance decision-making. This platform offers a comprehensive suite of tools that enable users to create, manage, and analyze financial reports with ease. With daappa, finance teams can automate the generation of financial statements, dashboards, and performance metrics, e... Read more about daappa

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Available

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Location

United Kingdom

Effective Grant Tracking & Reporting

OmniStar is an advanced software solution tailored for research management, grant administration, and ethics compliance. Its primary strength lies in streamlining complex processes through automation, making it a favorite among research institutions and funding bodies. OmniStar simplifies application submissions, review processes, and reporting, enhancing efficiency and transparency. A key feature... Read more about OmniStar

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NA

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Location

Australia

Communities to Success is a fund accounting software specifically designed for nonprofit organizations, foundations, and government entities to manage their financial activities and fund allocation. The platform simplifies complex accounting tasks by automating processes such as budgeting, tracking donations, managing grants, and generating financial reports. With Communities to Success, organizat... Read more about Communities to Success

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NA

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Location

United States

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