Best Fund Accounting Software for Small Businesses (Free & Paid)

Running a small business comes with unique challenges, including tight budgets and limited resources. That’s why choosing the right fund accounting software can significantly improve your workflow and help you compete more effectively. Here, we feature the top fund accounting software solutions designed for small businesses—offering affordable pricing, user-friendly interfaces, and scalable features that grow alongside your company.
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Last Updated: September 18, 2025

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127 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 Best Fund Accounting Software for Small Businesses

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Delta Data Asset Management Solutions provides a comprehensive fund accounting software designed for asset managers, hedge funds, and financial institutions. The platform enables businesses to manage investment portfolios, track fund performance, and comply with regulatory reporting requirements. Delta Data streamlines the accounting process by automating critical tasks such as transaction process... Read more about Delta Data Asset Management Solutions

Free Trial

NA

Pricing Type

Contact Vendor

Location

United States

Delta Data Distribution Solutions is a powerful fund accounting software designed to streamline the financial management of investment funds and portfolios. It enables fund managers, accountants, and financial professionals to manage the complex calculations and reporting requirements associated with fund administration. The software supports multiple asset types, including equities, bonds, deriva... Read more about Delta Data Distribution Solutions

Free Trial

NA

Pricing Type

Contact Vendor

Location

United States

FastFund Software Suite is an all-in-one accounting solution tailored for nonprofit organizations. It offers comprehensive tools for financial management, budgeting, and reporting, ensuring that nonprofits can maintain transparency and compliance with regulations. With features like donor management, grant tracking, and fund accounting, FastFund simplifies the financial processes unique to the non... Read more about FastFund Software Suite

Free Trial

Available

Pricing Type

$42 Per month

Location

United States

OpenPro EASY Cloud is an advanced accounting software solution designed to simplify financial management for businesses of all sizes. This cloudbased platform offers a comprehensive suite of accounting features, including general ledger, accounts payable, accounts receivable, and payroll management. OpenPro EASY Cloud ensures realtime financial tracking, enabling businesses to monitor their cash f... Read more about OpenPro EASY Cloud

Free Trial

Available

Pricing Type

$44 Per month

Location

United States

FundCount is an advanced financial reporting software designed for asset managers, hedge funds, and private equity firms. This platform offers a comprehensive suite of tools for managing complex financial data, including accounting, reporting, and performance analysis. With FundCount, users can streamline their financial operations by automating data entry, calculations, and report generation, red... Read more about FundCount

Free Trial

NA

Pricing Type

Contact Vendor

Location

United States

PCS Fund Management is a specialized fund accounting software designed to help investment firms, financial advisors, and nonprofit organizations manage their funds, track investments, and ensure compliance with accounting standards. The platform provides tools for managing fund portfolios, tracking transactions, and generating financial reports, ensuring that fund management operations are transpa... Read more about PCS Fund Management

Free Trial

NA

Pricing Type

Contact Vendor

Location

Greece

AFAS Software is a comprehensive order management solution designed to streamline the entire order processing cycle for businesses. This user-friendly platform facilitates order entry, tracking, and fulfillment, enhancing operational efficiency and customer satisfaction. AFAS Software integrates seamlessly with inventory management, accounting, and shipping systems, ensuring a cohesive flow of inf... Read more about AFAS Software

Free Trial

NA

Pricing Type

$350 Per user

Location

Netherlands

Fund Platform is a fund accounting software designed for managing financial transactions, investments, and reporting for investment funds. The platform offers tools for tracking fund performance, calculating asset allocations, and generating financial statements in real time. Fund Platform helps fund managers and accountants ensure compliance with accounting standards and regulatory requirements. ... Read more about Fund Platform

Free Trial

NA

Pricing Type

Contact Vendor

Location

United Kingdom

MCSJ Finance SuperSuite is a robust fund accounting software designed to meet the unique needs of non-profit organizations and government entities. With features such as budget management, grant tracking, and financial reporting, users can effectively manage their funds and ensure compliance with regulatory requirements. The software allows for streamlined workflows and collaboration among finance... Read more about MCSJ Finance SuperSuite

Free Trial

NA

Pricing Type

$1 Per feautre

Location

United States

MoneyMinder is a specialized Nonprofit Accounting Software designed to streamline financial management for nonprofit organizations. Featuring an intuitive interface, MoneyMinder allows users to manage donations, grants, and expenses with ease, ensuring accurate and transparent financial tracking. The software includes robust tools for budgeting, financial reporting, and fund accounting, enabling n... Read more about MoneyMinder

Free Trial

Available

Pricing Type

$199 Per year

Location

United States

Archway is a comprehensive investment management software designed to streamline the administration of investment portfolios for asset managers and financial institutions. This robust platform provides tools for portfolio management, performance reporting, and compliance monitoring, ensuring that organizations can effectively manage their investments. With its user-friendly interface, Archway allo... Read more about Archway

Free Trial

NA

Pricing Type

Contact Vendor

Location

United States

Banyon Fund Accounting is a specialized fund accounting software designed to help nonprofit organizations manage their financial operations efficiently. This platform provides tools for budgeting, tracking expenses, and generating financial reports, ensuring compliance with regulations and best practices. Banyon Fund Accounting allows users to manage multiple funds and grants, providing detailed i... Read more about Banyon Fund Accounting

Free Trial

NA

Pricing Type

$1995 Per one-time

Location

United States

FUND EZ is an intuitive accounting software solution designed specifically for nonprofit organizations and fund accounting. It offers tools for budgeting, financial reporting, and grant tracking, enabling nonprofits to maintain accurate financial records and ensure compliance with regulatory requirements. With features like donor management and online donation processing, FUND EZ simplifies the fi... Read more about FUND EZ

Free Trial

Available

Pricing Type

$140 Per month

Location

United States

Local Government Solutions is a specialized utility billing software designed to meet the needs of municipalities and local governments. The software provides tools for managing water, electricity, gas, and waste billing processes, ensuring that residents and businesses are billed accurately and on time. Local Government Solutions automates the entire billing process, from meter reading and billin... Read more about Local Government Solutions

Free Trial

NA

Pricing Type

$6000 Per user

Location

United States

Rundit is an Investment Management Software designed to simplify the management of investments and portfolios. The platform offers tools for tracking asset performance, analyzing market trends, and managing financial data. Rundit allows investment professionals to monitor a wide range of investment vehicles, including stocks, bonds, mutual funds, and real estate. It includes features for generatin... Read more about Rundit

Free Trial

Available

Pricing Type

$299 Per month

Location

Finland

Zacks Advisor Tools is a powerful financial reporting software designed to assist financial advisors in delivering comprehensive investment analysis and reporting to their clients. This platform provides access to a wealth of data, including stock research, market analysis, and portfolio tracking, enabling advisors to make informed investment decisions. With features such as customizable reports, ... Read more about Zacks Advisor Tools

Free Trial

NA

Pricing Type

Contact Vendor

Location

United States

IKAS is an advanced financial reporting software designed to help organizations generate accurate and timely financial reports. This platform provides comprehensive tools for data integration, analysis, and visualization, enabling finance teams to create reports that meet regulatory and management requirements. With its user-friendly interface, users can easily access real-time data from various s... Read more about IKAS

Free Trial

NA

Pricing Type

Contact Vendor

Location

United States

Tangicloud is a specialized Nonprofit Software designed to streamline and enhance the operations of nonprofit organizations. With its intuitive interface, Tangicloud offers a comprehensive suite of tools for managing donor relationships, fundraising campaigns, volunteer coordination, and program tracking. The software includes features such as donor management, online donation processing, and auto... Read more about Tangicloud

Free Trial

Available

Pricing Type

$199 Per month

Location

United States

Accounting SoftwareJUMP Front-to-Back is an integrated accounting software solution that helps businesses manage their financial operations with ease. Designed for both small and large enterprises, JUMP Front-to-Back provides tools for managing accounts payable and receivable, general ledger, payroll, and financial reporting. The software automates many accounting processes, reducing the need for ... Read more about JUMP Front-to-Back

Free Trial

NA

Pricing Type

Contact Vendor

Location

France

Allocations is a specialized fund accounting software designed to help organizations manage their financial resources effectively and ensure compliance with regulatory requirements. This platform provides comprehensive tools for tracking, managing, and reporting on funds, enabling organizations to maintain transparency and accountability in their financial operations. With Allocations, users can e... Read more about Allocations

Free Trial

NA

Pricing Type

Contact Vendor

Location

United States

ACCOUNTS is a robust accounting software solution designed to simplify financial management for businesses of all sizes. Its user-friendly interface allows users to manage invoices, track expenses, and monitor cash flow effortlessly. With features like automated bookkeeping, tax preparation, and financial reporting, ACCOUNTS helps streamline day-to-day operations and ensures compliance with financ... Read more about ACCOUNTS

Free Trial

Available

Pricing Type

$95 Per year

Location

Canada

Gestor Funds Suite is a robust fund accounting software designed for asset managers, investment funds, and financial institutions to manage their financial operations efficiently. This platform offers comprehensive tools for tracking fund performance, managing investor accounts, and generating financial reports. With features such as automated calculations, compliance monitoring, and customizable ... Read more about Gestor Funds Suite

Free Trial

NA

Pricing Type

Contact Vendor

Location

Ecuador

Logos Fund Accounting is an advanced accounting software designed specifically for churches and nonprofit organizations. This platform provides comprehensive tools for managing donations, tracking expenses, and generating financial reports. Users can easily access real-time data on fund performance, manage budgets, and ensure compliance with regulatory requirements. With features like customizable... Read more about Logos Fund Accounting

Free Trial

NA

Pricing Type

$150 Per user

Location

United States

PackHedge is an advanced investment management software designed to optimize portfolio management and enhance decision-making for investors. This comprehensive platform offers a range of tools for tracking investment performance, analyzing market trends, and managing risk effectively. With its user-friendly interface, PackHedge enables users to monitor portfolios in real time, providing valuable i... Read more about PackHedge

Free Trial

Available

Pricing Type

$5000 Per year

Location

Switzerland

TRUSTprocessor FrontOffice is a fund accounting software that helps financial institutions manage fund portfolios, track transactions, and ensure compliance with regulatory requirements. The platform offers tools for processing fund transactions, generating financial reports, and managing investor data, supporting accurate fund accounting. TRUSTprocessor’s analytics provide insights into fund pe... Read more about TRUSTprocessor FrontOffice

Free Trial

NA

Pricing Type

Contact Vendor

Location

United States

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