Logiciels de fund accounting
Un logiciel de fund accounting automatise les fonctions de comptabilité et de gestion de portefeuille pour les organisations à but non lucratif, les gestionnaires d'actifs alternatifs, les banquiers privés, les fondations et les agences gouvernementales. Les administrateurs de fonds utilisent ces applications pour faciliter la prise de décisions stratégiques et accroître la responsabilité dans les opérations financières d'une organisation. Elles contribuent également à la gestion de la conformité réglementaire et au reporting financier sur la performance du portefeuille. Voir aussi : logiciel de comptabilité et logiciel pour l'administration publique.
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Note du produit
- Cloud, SaaS, web (38)
- Installation (Mac) (5)
- Installation (Windows) (31)
- Linux/Unix (1)
- Mobile (Android natif) (8)
- Mobile (iOS natif) (8)
- Achats et réceptions (33)
- Budgétisation et prévision (40)
- Comptabilité clients (41)
- Comptabilité fournisseurs (44)
- Gestion de la conformité (25)
- Gestion des donateurs (16)
- Gestion des ressources (38)
- Grand livre général (46)
- Rapprochement bancaire (28)
- Suivi des activités (35)
MIP Fund Accounting is a configurable fund accounting solution that allows you to report and track information that is most important to you, your board and your supporters. To help you deliver on your mission, our solutions can change and grow with you through your most difficult of fund accounting, human resource management and payroll decisions alike. You have the freedom to choose how you want to deploy the system (on-premises or in the cloud). En savoir plus sur MIP Fund Accounting Ensure Mission Productivity with MIP Fund Accounting A comprehensive, configurable solution. En savoir plus sur MIP Fund Accounting
Carta is building the global ownership management platform, and in the process, mapping the ownership network for companies, investors, and employees. Founded in 2012, Carta started by helping private companies manage their cap tables. Since then Carta has expanded into valuations, investor services, and public markets. We now support 8,000+ companies, 500,000+ unique stakeholders, & have valued over $200B in private assets. En savoir plus sur Carta for Investors Carta is the ownership management platform for companies, investors, and employees. En savoir plus sur Carta for Investors
FundCount fournit un logiciel de partenariat, ainsi que de comptabilité et d'analyse de portefeuille, conçu pour les administrateurs de fonds, les fonds spéculatifs, les capitaux privés et les bureaux de gestion de patrimoine. Un référentiel général et des outils de flux de travail automatisés améliorent l'efficacité opérationnelle et garantissent la précision de la NAV et d'autres calculs. Les options de reporting flexibles vous permettent de créer facilement des rapports sur les impôts et les investissements. Élu meilleur cabinet de comptabilité et de reporting des fonds par Hedgeweek, FundCount apporte rapidité, précision et perspicacité analytique à votre entreprise. En savoir plus sur FundCount Ce logiciel de partenariat, ainsi que de comptabilité et d'analyse de portefeuille, est conçu pour les administrateurs de fonds, les fonds spéculatifs, les capitaux privés et les bureaux de gestion de patrimoine. En savoir plus sur FundCount
Backstop Solutions vise à aider les investisseurs alternatifs à tirer le meilleur parti de leur temps. Chaque minute compte dans ce secteur et l'équipe de Backstop veut donc permettre à ses clients de remplacer leurs listes de tâches complexes par des processus d'affaires simplifiés. Pour ce faire, ils mettent à la disposition des gestionnaires d'actifs et des investisseurs la meilleure technologie de productivité basée sur le cloud pour les aider à mieux mobiliser et conserver les capitaux, effectuer des recherches, gérer des portefeuilles et servir leurs principales parties prenantes. En savoir plus sur Backstop Backstop Solutions propose des solutions de productivité basées sur le cloud pour les investisseurs institutionnels et autres gestionnaires d'actifs. En savoir plus sur Backstop
Sage Intacct's nonprofit accounting software provides a complete view of the consolidated numbers, summaries, and details you need to optimally manage your organization. With real-time visibility, you can proactively manage key initiatives, take action, and improve outcomes across funding sources, locations, grants, programs, and other dimensions.management and accounting processes. En savoir plus sur Sage Intacct Award winning best-in-class cloud ERP En savoir plus sur Sage Intacct
La comptabilité des hedge funds et des partenariats est difficile. Ce n'est certainement pas faisable avec une feuille de calcul. Pour gérer les investisseurs, les frais, les comptes généraux, les comptes fournisseurs, les taxes et gérer les complexités des tranches, cascades, obstacles, clawbacks et feeders, vous avez besoin d'un système logiciel spécialisé. Eze Investor Accounting (anciennement Penny) est le seul logiciel de comptabilité de fonds spéculatifs conçu et construit par des comptables de fonds, et cela se voit. Prenez contact pour une démonstration gratuite. En savoir plus sur Eze Investor Accounting En savoir plus sur Eze Investor Accounting
The AccuFund Accounting Suite for Nonprofits, available as both an on-premise or cloud solution, provides powerful and affordable financial reporting and accounting software for nonprofit organizations. Managers appreciate the reporting functionality and comprehensiveness of the accounting software application. The Accounting Suite includes all modules organizations expect, plus specialized modules such as Client Accounting, Grants Management and Allocations designed specifically for NPOs. En savoir plus sur Accounting Suite Non-profit accounting software system including typical core modules (GL, AP, CR, BR), payroll, allocations and other specialty modules En savoir plus sur Accounting Suite
Denali FUND is specifically designed for nonprofit organizations, with features that help deter fraud while managing complex restricted and unrestricted fund accounts. Denali has a full suite of accounting modules that provide all your accounting needs. Integrates with NeonCRM to bring you enhanced donor and grant management tools, plus campaign management to help your nonprofit grow. En savoir plus sur Denali FUND Denali FUND accounting software is flexible and easily accessible, making it a perfect choice for small to mid-sized non profits. En savoir plus sur Denali FUND
IconCMO Fund Accounting offers the necessary tools to help organizations of any size track, manage, and report on funds from multiple sources, across multiple periods. Modules include general ledger, fund management, accounts payable and receivable, bank system, and user access and security. Web-based benefits include freedom to access your organization's finances anytime, anywhere, multi-user access, better security for your financial information, and automatic backups performed daily. En savoir plus sur IconCMO Fund Accounting Tools to help organizations of any size track, manage, and report on funds from multiple sources, across multiple periods. En savoir plus sur IconCMO Fund Accounting
Réussir en tant qu'intendant financier responsable est une partie vitale de l'appel d'un ministère à bien servir son Église. ShelbyNext | Financials est un logiciel ultramoderne basé sur le Cloud spécialement conçu pour répondre aux besoins des églises, des ministères, des organismes à but non lucratif et des quartiers généraux confessionnels. Les fonctionnalités disponibles comprennent le grand livre général, la paie, les comptes débiteurs, les comptes créditeurs et plus. Satisfaire vos besoins financiers des conseils d'administration, comités financiers, le personnel en interne et les organismes externes. En savoir plus sur ShelbyNext | Financials ShelbyNext | Financials fournit des logiciels de comptabilité Cloud spécialement conçus pour les besoins uniques de l'Église. En savoir plus sur ShelbyNext | Financials
BUCS (BUdgetary Control System) is a fully integrated fund accounting system designed to meet the needs of government, nonprofit and educational agencies. Designed in modules, BUCS allows the user to select the components that fit their specific needs. BUCS can operate on a cash or accrual basis, by fund; the number of funds is unlimited. Fund accounting system designed to meet the needs of government, nonprofit and educational agencies.
The V3 System is a complete investment administration solution that helps organizations achieve administrative excellence, harness significant processing efficiencies and realize the potential of true business intelligence. The V3 System is specifically designed to meet the unique needs of investment administration: Opportunity Management Fund Administration Investor Management Portfolio Management Fund Accounting Performance Analytics Enterprise-class software for hedge fund, private equity and alternative asset administration.
Daxko Accounting for YMCA's JCC's, and other member-based health and wellness organizations offers flexible forecasting, budgeting, and chart of accounts. Daxko Accounting for YMCAs and other member-based health organizations offers flexible forecasting, budgeting, and chart of accounts.
Fund accounting software including general ledger, accounts payable, payroll, and security with more optional modules. Fund accounting software including general ledger, accounts payable, payroll, and security with more optional modules.
Particeep a été fondée en 2013 par une équipe innovante avec une solide expérience dans le secteur bancaire et dans l'édition de logiciels. C'est une solution SaaS destinée à développer des marchés d'investissement. Particeep comprend des technologies en ligne entièrement intégrées, faciles à utiliser dans toutes les organisations, afin de créer une plateforme personnalisée en ligne pour distribuer des produits d'épargne ou financer des projets. Un back-office puissant, sécurisé et personnalisé est proposé à toutes les organisations financières afin de lancer rapidement leurs services en ligne. Particeep est une solution SaaS clé en main et en ligne pour développer de puissants marchés d'investissement.
Archway, a software company, supports the financial operations of global Family Offices, Hedge Funds, Investment Advisors, Prime Brokers and Private Banks. Its flagship platform, ATWeb, is a web deployed enterprise solution for the accounting and investment industry. ATWeb integrates a full general ledger (G/L) to support portfolio, fund and partnership accounting with a portfolio management system. The ATWeb module suite represents a full set of financial capabilities geared specifically for the private equity industries.
FundNAV is a friendly hedge fund cloud accounting solution designed for traders. Real-time NAV, portfolio, risk management, integration with trading and brokers are simple and clear. Superior usability allows setting up a new fund and servicing with no accounting experience required. Try demo and start your account with free trial in a few minutes. Friendly hedge fund cloud accounting solution designed for traders. From $490 per month.
Serenic Navigator satisfies the unique financial management requirements of nonprofits, NGOs and public sector organizations around the globe. Serenic offers an ERP solution customizable for advanced requirements like multi-language, multi-currency, and robust grant management. Serenic Navigator integrates with a full suite of financial solutions including analytics, budgeting, HR and payroll. Serenic Navigator greatly enhances the level of accountability and transparency to funders. Empower your organization with fund accounting software that helps you focus resources on whats most important.
Accounting solution that helps in finance management with budgeting, timekeeping, fixed asset management, payroll & human resources. Accounting solution that helps in finance management with budgeting, timekeeping, fixed asset management, payroll & human resources.
Financial Edge NXT delivers intuitive cloud fund accounting software designed specifically to meet the needs of nonprofits and government entities. It is advanced technology with powerful reporting tools to help your accounting team drive efficiency, transparency, and financial stewardship while enabling you to seamlessly manage transactions, eliminate manual processes, and securely share information in an instant. Financial Edge NXT delivers complete fund accounting features so you can streamline financial processes and demonstrate accountability.
AAWeb, an Enterprise Resource Planning solution, is a fully integrated suite of fund accounting modules engineered to meet the specific needs of K-12 school districts. The powerful combination of accounting modules provides districts with a comprehensive and reliable solution. Financial software solution, payroll, and human resources for K-12.
LOGOS Fund Accounting is specifically designed for the unique needs of churches, schools, and other non-profit organizations giving you the power and flexibility of a high-end fund accounting system with the ease of a check-writing program. LOGOS Fund Accounting automates your handling of all fund activity: income, expenses, and transfers in a fully auditable system. Church data management a fully featured fund accounting system, and community software solutions to churches, non-profits and schools.
Tangicloud, the new name in Nonprofit and Government Fund Accounting Solutions, we are ready to help you effectively manage your finances. Partnering with Microsoft, we are able to bring you a robust Dynamics NAV based solution to help you harness the power of the cloud. Designed for Nonprofits and Government organizations, we utilize decades of industry experience and expertise to go beyond the norm to develop new technologies that will help you maintain accounting integrity and transparency. Tangicloud is a cloud-based Fund Accounting Solution for Nonprofits and Governments, Microsoft Dynamics NAV based.
FastFund Accounting is true fund accounting designed for multi-funded nonprofits. A user definable chart of accounts can identify funds, funding sources, programs, grants, sites and object codes. Features included cash receipts, cash disbursements, check writing, journal entries (recurring and reversing), budget reports, bank reconciliation, self-balancing fund and FASB compliant financial statements. Grant reporting allows you to report on specific grants periods. Free support for 90 days. Easily tailored to how you run your fiscal department with multi-level cost centers, object codes and sub-accounts.
TNR Solution is a software product for private equity, hedge funds, funds of hedge funds, and family offices. Built around Microsoft's .NET platform, the product gives end users the flexibility to manage all aspects of their operations from contact management, fund raising, investor relations, fund, portfolio and deal management, general ledger and reporting. A centralized system for firm-wide data management and is designed around core modules.
Software for accrual accounting with receipts and payments, multi bank account reconciliation, and parish finance reporting features. Software for accrual accounting with receipts and payments, multi bank account reconciliation, and parish finance reporting features.
ACCOUNTS is used to easily do the bookkeeping for your charity, church or non-profit. It includes simple and automatic fund accounting, with no need for tagging, classes or journal entries to maintain the fund balances. You can also link accounts to lines on required annual government form submissions to make that year-end reporting far easier. Start with a free 60-day evaluation, then if you decide the keep it, it is just $120, including a year of support and updates. Used to easily do the bookkeeping for your charity, church or non-profit, including simple and automatic fund accounting.
TRAVERSE Not-for-Profit (NFP) software from Open Systems, Inc. gives organizations a robust set of NFP features in an intuitive, easy to use product. TRAVERSE NFP offers full inventory for selling items in your store or on-line. TRAVERS NFP also has the Fund Accounting feature set found in much more expensive solutions at a price you can afford. Feature rich fund accounting NFP software with multi-currency, streamline expense tracking, inventory and more. Give us a call. Feature rich fund Accounting NFP software with multi-currency, streamline expense tracking, etc.
Full of the features that more expensive packages offer but at a lower price. Track every detail from the moment an item or service is donated, to the day all the thank yous have been sent. Produces bid sheets, auction catalogue, solicitation and thank you letters and tax receipts. CharityMaster helps the auction committee with display planning and sales reconciliations. CharityMaster's donor management, volunteer and event management features will greatly simplify the running of your events. Software for charities. Improve your fundraising events, manage your volunteers and memberships, generate personalized letters
MCSJ Finance SuperSuite is made up of all the necessary components for local government agencies. Modules include General Ledger, Budgetary Expense Module, Budget Preparation, Revenue Accounting, Accounts Payable, Check Processing, and Fixed Asset Management. Additional MCSJ modules available include Payroll & Human Resources, Purchase Requisitions, Licensing and Accounts Receivable, Utility Billing & Collections, Customer Work Orders, Inventory Control, and Animal Licensing. Full Encumbrance Fund accounting, Utility Billing, Inventory Control, Payroll HR, Escrow, Animal Licensing, Work Orders.
SSI's Financial Management solution enables you to exercise sound financial management and meet regulatory reporting requirements with less clerical effort and more peace of mind. It integrates all of your primary financial planning and accounting functions around a common general ledger using cash-based, modified accrual, or full-accrual accounting. Modular applications include financial management, asset management, central cash, and much more. Enables you to exercise sound financial management and meet regulatory reporting requirements with less clerical effort.
CenterPoint Fund Accounting for Municipals is a comprehensive fund accounting and payroll solution that is designed specifically for municipals. This versatile and affordable system gives you the tools you need to take total control of your financial management. Comprehensive fund accounting and payroll solution that is designed specifically for municipals.
CompuTrain has been designing and developing Fund Accounting Software for municipalities and public libraries since 1994. Our overall purpose is to provide the best possible fund accounting program, support, and training on the market. Product modules include Inventory, Accounts Payables, Purchase Orders, Payrolls, Human Resources, Utility Billing, Capital Assets and more. Fund accounting software for municipalities and public libraries.
The SafeChoice Fund Accounting system includes a powerful, easy to learn accounting system that provides the flexibility and completeness that Utility districts and Municipalities need with simple to use Microsoft Windows interfaces and can handle multiple companies' data. Includes a powerful, easy to learn accounting system with simple to use Microsoft Windows interfaces.
This intuitive yet powerful accounting system takes the complexity out of entering, maintaining, tracking and reporting detailed financial data. The combination of visually appealing data entry screens, well-defined user features, and quick access to on line help make data management easy. Manage financial strategies with on demand, system compiled budget information, including actual current to budget position comparisons. Manage financial strategies with on demand, system compiled budget information, including current to budget position comparisons.
Our fund accounting software will enhance your budget tracking & reporting capabilities. Our full-featured accounting package includes: AP, AR, GL, Check Writer, Balancing, Budgets, Projects & Reports. Banyon Data Fund Accounting is the affordable and complete business office system for your organization.
An award-winning and modern platform that streamlines the business processes and requirements of fund management. An award-winning and modern platform that streamlines the business processes and requirements of fund management.
FundsFix is fund accounting made simple. Track grants, projects, endowments, and other independent funds. Generate fund balance sheet reports for easy fund comparisons. FundsFix integrates smoothly with QuickBooks so you can use your existing QuickBooks data. Easy to use, cost effective and ideal for non-profit, churches, government and for profit organizations. Download a free trial. Fund accounting solution for use with your existing QuickBooks data to easily track grants, projects, endowments, and more.
Award-winning online accounting software designed for small business owners and accountants. Available on any computer or mobile device with an internet connection. Business finances and cashflow are updated in real time. Imports transactions from bank accounts. Unlimited user logins. Integrates with over 600 3rd-party business applications. Supports multiple currencies. Data is accessible through a single ledger, allowing accountants and clients to collaborate around finances. Beautiful cloud-hosted online accounting software for small business. Accessible anytime, anywhere. Take your free trial now!
Donor Tools is donor management software for non-profits and churches. Donor Tools is fast, simple, affordable, and online. Donor Tools is a nonprofit donor database to help charities, churches, and growing organizations make smart decisions and raise more money. With unlimited users, unlimited donations, smart tags, multiple names, donation splits, online donations, QuickBooks and MailChimp integrations, and lots more, we make you look good. Donor Tools is donor management software for non-profits and churches. Donor Tools is simple, affordable, and online.
Easily manage your books and people all in the same location. With Realm Accounting you can track funds, departments, committees and projects. Realm integrates basic record keeping into the daily motion of life to keep your staff equipped and engaged.
Accounting software for Non-Profits including donor & grant tracking, donation process & fundraising, and tax preperation. Accounting software for Non-Profits including donor & grant tracking, donation process & fundraising, and tax preperation.
For 20 years, the best value in fund accounting software. Nonprofits use FUND E-Z to create and track budgets for multiple funds, programs, projects, grants, funding sources, and departments. FUND E-Z is fiscal year independent, with custom report creation capabilities. Nonprofits can properly demonstrate accountability across the board, with fundraising integration, and satisfaction of cost reporting requirements. Nonprofits use FUND E-Z to create and track budgets for multiple funds, programs, projects, grants, funding sources, and departments.
asyst:Financials is a full-featured accounting system that looks and works like Microsoft Office. asyst is an integrated suite of 30 modules that can be implemented all at once or one at a time. asyst is designed to meet the most exacting fund accounting needs of local governments and other not-for-profit organizations whose accounting requirements call for fund and encumbrance accounting. Most modules are as affordable as $395 per module. Free web based training available. Full-featured accounting system with individual applications that can be mixed and matched with the look and feel of Microsoft Office.
OpenPro Easy Cloud solution streamlines back-office processes for growing and midsize businesses. It accelerates business work flows, improves data reliability, and offers higher levels of service to customers, suppliers and partners. It provides real-time visibility into key Performance Indicators (KPI) for better, faster decision-making. OpenPro ties together accounting/ERP/CRM/ecommerce applications allowing you to support your entire business with one system. Complete Business solution to streamline your business. Real-time KPI information with complete access from the web. Ties ERP/CRM/Eshop
As a leader in accounting software for government and non-profits, American Data Group Inc. (ADG), has stayed true to one simple objective: to write, maintain, and support the most customer-friendly, state-of-the-art accounting software in today's market place and provide the best customer service possible. This objective has allowed us to expand and improve our company, products, and business since 1983. From general accounting to utility billing look to ADG. Browser-based, comprehensive enterprise financial management and utility billing solutions for local governments private organizations.
CYMA Not-For-Profit Edition offers advanced features for nonprofits and charities like FASB 117 reporting, fund tracking, grant tracking, DueTo/DueFrom, and fund balancing. Since CYMA's award winning Not-For-Profit Edition can utilize any CYMA module, CYMA accounting software can be adapted for nearly any nonprofit function available (inventory, job costing, payroll, CPA's for nonprofits, etc.) FASB 117 Accounting Software track funds, track grants, and generate the necessary reporting nonprofits require.
Financial Management can cover a lot of territory. Core Finance such as General Ledger, Account Payable, Accounts Receivable, and Cash Receipting are just the beginning. You need to know what you have in Assets and Materials. It means tracking your Investments and Appropriate Allocation of the Interest earned on those investments. It also means being able to issue an immediate check (for whatever reason), issuing Purchase Orders and Requisitions that you can track on a consistent basis. Financial management software for Municipalities that General Ledger, Account Payable & Receivable, Cash Receipting and much more.
Complete solution to share accounting and portfolio management used by investors, corporations, and agencies. Complete solution to share accounting and portfolio management used by investors, corporations, and agencies.
Fund administration software that makes running your investor registry easy, fast and secure. Streamline and automate your back office. CXi-Registry is designed to scale both in functionality and price from micro organisations to the very largest global fund managers and banks. The product is suited for fund managers, superannuation and pension funds, custodian banks, administrators, insurance companies, sovereign funds and private wealth organisations. Fund administration software that makes running your investor registry easy, fast and secure. Streamline and automate your back office.
Pour gagner et conserver la confiance de vos clients, vous avez besoin d'un service d'investissement sans compromis et de gestion de la relation client (CRM). Les investisseurs dans les fonds d'investissement privés attendent désormais un service d'excellence comme condition préalable à la conduite des affaires. Dans le même temps, les gestionnaires d'investissement privés doivent répondre aux exigences croissantes des entreprises en matière d'efficacité opérationnelle et de transparence. Vantages Partnership Accounting vous permet de personnaliser les fonctionnalités nécessaires à la gestion des relations et des communications avec les investisseurs.