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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ShelbyNext Financials is a comprehensive financial management software tailored for churches and religious organizations. It offers easy-to-use tools for tracking donations, managing budgets, and handling accounts payable and receivable. One standout feature is its integration with church membership data, allowing seamless coordination between financial and membership records. The software also pr... Read more about ShelbyNext Financials

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NA

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Location

United States

Endowment Manager is an advanced financial management software tailored for organizations and institutions managing endowments, foundations, and charitable funds. This platform allows users to efficiently track and manage complex financial portfolios, ensuring that funds are being allocated and spent according to the donor’s wishes and institutional goals. Endowment Manager helps organizations w... Read more about Endowment Manager

Free Trial

NA

Pricing Type

$3000 Per year

Location

United States

Fund administration software connecting multiple asset classes

Seamless revolutionizes fund accounting with its advanced, cloud-based platform. Designed for all asset classes, fund structures, and currencies, it offers fund managers and auditors a robust tool to produce accurate accounting, portfolio, and investor reports. Its ability to handle detailed financial statements and tax data makes fund accounting precise and efficient. Seamless revolutionizes fun... Read more about Seamless

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United States

CompuTrain Fund Accounting is a utility billing software designed to manage and streamline billing operations for utility companies and municipalities. It offers features such as invoice generation, payment processing, and customer account management, making it easier for utility providers to manage their finances. The software supports multiple billing cycles and rate structures, allowing organiz... Read more about CompuTrain Fund Accounting

Free Trial

NA

Pricing Type

$2595 Per one-time

Location

United States

Fund-Studio is an investment management software solution designed for asset managers, wealth managers, and financial advisors to help them efficiently manage their portfolios and investments. The platform provides comprehensive tools for tracking, analyzing, and optimizing investment portfolios, including real-time market data, asset allocation reports, and performance tracking. Fund-Studio integ... Read more about Fund-Studio

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NA

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United States

Pryme Fund Management is a comprehensive fund accounting software designed to meet the complex needs of asset managers, hedge funds, and other financial institutions. With its advanced features, the software allows businesses to manage multiple funds, track investments, and calculate returns in real-time. Pryme Fund Management offers built-in portfolio management tools that help managers analyze a... Read more about pryme Fund Management

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NA

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Location

Sweden

NAVCalc is a fund accounting software designed to help asset managers and financial institutions manage investment funds accurately and transparently. The platform provides tools for calculating Net Asset Value (NAV), tracking transactions, and generating financial reports, ensuring compliance with regulatory standards. NAVCalc supports various asset classes, making it suitable for mutual funds, h... Read more about NAVCalc

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Available

Pricing Type

$300 Per month

Location

NA

Fundamental Portal is a powerful investment management software designed to help financial advisors, asset managers, and institutional investors manage their portfolios efficiently and effectively. The software provides a centralized platform to track investment performance, analyze market trends, and make data-driven decisions that align with clients’ financial goals. Fundamental Portal integra... Read more about Fundamental Portal

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NA

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Location

United States

IPBS is a comprehensive banking systems software designed to facilitate efficient banking operations for financial institutions. The platform provides tools for managing customer accounts, processing transactions, and ensuring compliance with regulatory requirements. With its intuitive interface, IPBS simplifies complex banking tasks, enabling users to enhance their service delivery and improve cu... Read more about IPBS

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NA

Pricing Type

$75000 Per one-time

Location

NA

Infinite Visions is a specialized school accounting software designed to meet the financial management needs of educational institutions. It offers features for budgeting, payroll processing, and fund accounting, ensuring schools can maintain accurate financial records and comply with regulations. The software's user-friendly interface enables administrators to generate detailed financial reports,... Read more about Infinite Visions

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NA

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Location

United States

Account Tree is a sophisticated fund accounting software designed to streamline the management and reporting of financial data for investment funds, nonprofits, and governmental organizations. This software simplifies fund tracking, ensuring that fund managers can easily monitor income, expenses, assets, and liabilities for multiple accounts. Account Tree offers a flexible chart of accounts, custo... Read more about Account Tree

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NA

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Location

United States

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