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

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

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

Municipal Finance Systems is a government software designed to help municipalities manage their financial operations, including budgeting, accounting, and reporting. The platform offers a comprehensive suite of tools for tracking revenue, managing expenses, and ensuring financial transparency. Municipal Finance Systems allows city officials to create and monitor budgets, manage payroll, and genera... Read more about Municipal Finance Systems

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

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

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

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

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

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

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

USL Financials Accounting is a comprehensive accounting software solution designed for small to mid-sized businesses. It offers tools for managing general ledger, accounts payable, accounts receivable, and financial reporting. The software helps businesses streamline their accounting processes, ensuring accurate and timely financial data. USL Financials Accounting also provides real-time insights ... Read more about USL Financials Accounting

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

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

iRecord is a specialized fund accounting software designed to help organizations manage their financial operations effectively. This platform provides tools for budgeting, tracking expenditures, and generating reports, ensuring that organizations can maintain compliance with accounting standards and regulations. With its userfriendly interface, iRecord allows users to manage multiple funds, alloca... Read more about i-Record

LemonEdge is an innovative application development software tailored for businesses looking to create custom, high-performance applications without the need for extensive coding knowledge. This platform provides an intuitive drag-and-drop interface, making it accessible for both developers and non-developers to design and deploy applications across multiple platforms, including web and mobile. Lem... Read more about LemonEdge

DLS Financials is a loan servicing software designed to simplify the management of loan portfolios. The platform offers tools for loan origination, payment processing, account management, and reporting, enabling businesses to streamline their lending operations. DLS Financials allows companies to track loan balances, calculate interest, and generate detailed statements for borrowers. The software ... Read more about DLS Financials

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

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

FundsFix is an innovative fund accounting software designed to meet the unique needs of nonprofit organizations, government entities, and educational institutions. This powerful tool simplifies financial management by providing users with features for budgeting, reporting, and tracking fund allocations. FundsFix allows organizations to maintain compliance with regulatory standards while offering r... Read more about FundsFix

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

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

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

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

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

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