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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QuickBooks Online

QuickBooks Online

par Intuit

(2 159 avis)

Automated Online Banking télécharge les transactions depuis votre banque ou votre carte de crédit directement dans votre entreprise QuickBooks Online. En savoir plus sur QuickBooks Online

Automated Online Banking télécharge les transactions depuis votre banque ou votre carte de crédit directement dans votre entreprise QuickBooks Online. En savoir plus sur QuickBooks Online

Aplos Accounting

Aplos Accounting

par Aplos Software

(107 avis)

Combinant un logiciel de fund accounting avec une plateforme conviviale, Aplos fournit la meilleure comptabilité de fonds pour les organismes sans but lucratif et les églises. En savoir plus sur Aplos Accounting

Combinant un logiciel de fund accounting avec une plateforme conviviale, Aplos fournit la meilleure comptabilité de fonds pour les organismes sans but lucratif et les églises. En savoir plus sur Aplos Accounting

FundCount

FundCount

par FundCount

(3 avis)

FundCount est une solution logicielle de comptabilité et d'analyse de partenariat pour les fonds spéculatifs, le capital-investissement et les administrateurs de fonds. Un référentiel général multidevises intégré 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 personnalisées et prêtes à l'emploi répondent à tous les besoins de reporting des clients. 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

Logiciel automatisé de comptabilité, de reporting et d'analyse de partenariat pour les fonds spéculatifs, les fonds de capital-investissement et les administrateurs de fonds. En savoir plus sur FundCount

Denali FUND

Denali FUND

par Cougar Mountain Software

(95 avis)

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. 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

Financial Edge NXT

Financial Edge NXT

par Blackbaud

(34 avis)

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. En savoir plus sur Financial Edge NXT

Financial Edge NXT delivers complete fund accounting features so you can streamline financial processes and demonstrate accountability. En savoir plus sur Financial Edge NXT

Accounting Suite

Accounting Suite

par AccuFund

(24 avis)

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

IconCMO Fund Accounting

IconCMO Fund Accounting

par Icon Systems

(23 avis)

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

Carta for Investors

Carta for Investors

par Carta

(5 avis)

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

ShelbyNext | Financials

ShelbyNext | Financials

par Shelby Systems

(41 avis)

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

Vantage Partnership Accounting

Vantage Partnership Accounting

par Vantage

(0 avis)

Gaining and retaining the confidence of your clients requires uncompromised investor servicing and contact relationship management (CRM). Investors in private investment funds have come to expect service excellence as a prerequisite to doing business. At the same time, private investment managers must meet increased business demands for improved operational efficiency an transparency. En savoir plus sur Vantage Partnership Accounting

Vantages Partnership Accounting enables you to customize the functionality needed to manage investor relationships and communications. En savoir plus sur Vantage Partnership Accounting

Backstop

Backstop

par Backstop Solutions Group

(9 avis)

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

CenterPoint Fund Accounting for Municipals

CenterPoint Fund Accounting for Municipals

par Red Wing Software

(0 avis)

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. En savoir plus sur CenterPoint Fund Accounting for Municipals

Comprehensive fund accounting and payroll solution that is designed specifically for municipals. En savoir plus sur CenterPoint Fund Accounting for Municipals

asyst:Financials

asyst:Financials

par United Systems Technology

(8 avis)

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. En savoir plus sur asyst:Financials

Full-featured accounting system with individual applications that can be mixed and matched with the look and feel of Microsoft Office. En savoir plus sur asyst:Financials

CommunitySuite

CommunitySuite

par Foundant Technologies

(1 avis)

Les fondations communautaires ont tendance à utiliser simultanément entre 6 et 10 technologies différentes. Inefficace et coûteuse, cette configuration nécessite de synchroniser les données à travers plusieurs systèmes et d'effectuer les activités de dépannage séparément, ce qui représente une perte de temps et de ressources. Ces institutions peuvent bénéficier d'un changement radical de stratégie. CommunitySuite travaille avec les fondations communautaires depuis 10 ans et propose aux membres de ce secteur une suite entièrement intégrée de solutions technologiques spécifiquement adaptée à leurs besoins. En savoir plus sur CommunitySuite

Solution logicielle intégrée conçue spécialement pour les fondations communautaires. Créé par une entreprise de confiance et disponible à un prix juste et abordable. En savoir plus sur CommunitySuite

BUCS

BUCS

par Donald R Frey & Company

(0 avis)

Fund accounting system designed to meet the needs of government, nonprofit and educational agencies.

Fund accounting system designed to meet the needs of government, nonprofit and educational agencies.

V3

V3

par Vitech Systems Group

(0 avis)

Enterprise-class software for hedge fund, private equity and alternative asset administration.

Enterprise-class software for hedge fund, private equity and alternative asset administration.

Cashcall

Cashcall

par Data Developments

(0 avis)

A fast, flexible and easy to use Windows based double entry fund accounting program.

A fast, flexible and easy to use Windows based double entry fund accounting program.

Daxko Accounting

Daxko Accounting

par Daxko

(2 avis)

Daxko Accounting for YMCAs and other member-based health 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.

SchoolFinance

SchoolFinance

par Optimal Solutions

(0 avis)

Provides schools with an intuitive interface and for Payroll, Human Resources, AR/AP, and State reporting.

Provides schools with an intuitive interface and for Payroll, Human Resources, AR/AP, and State reporting.

Infinite Visions

Infinite Visions

par Windsor Management Group

(0 avis)

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

Particeep

par Particeep

(0 avis)

Particeep est une solution SaaS clé en main et en ligne pour développer de puissants marchés d'investissement.

Particeep est une solution SaaS clé en main et en ligne pour développer de puissants marchés d'investissement.

ATWeb

ATWeb

par Archway

(0 avis)

The ATWeb module suite represents a full set of financial capabilities geared specifically for the private equity industries.

The ATWeb module suite represents a full set of financial capabilities geared specifically for the private equity industries.

Fund NAV

Fund NAV

par Fund NAV

(1 avis)

Friendly hedge fund cloud accounting solution designed for traders. From $490 per month.

Friendly hedge fund cloud accounting solution designed for traders. From $490 per month.

Serenic Navigator

Serenic Navigator

par Serenic

(12 avis)

Empower your organization with fund accounting software that helps you focus resources on whats most important.

Empower your organization with fund accounting software that helps you focus resources on whats most important.

Abila MIP Fund Accounting

Abila MIP Fund Accounting

par Zobrio

(58 avis)

Distinguished partner reseller of Abila MIP Fund Accounting

Distinguished partner reseller of Abila MIP Fund Accounting

AAWeb

AAWeb

par Harris School Solutions

(0 avis)

Financial software solution, payroll, and human resources for K-12.

Financial software solution, payroll, and human resources for K-12.

Logos Fund Accounting

Logos Fund Accounting

par Logos Management Software

(11 avis)

Church data management a fully featured fund accounting system, and community software solutions to churches, non-profits and schools.

Church data management a fully featured fund accounting system, and community software solutions to churches, non-profits and schools.

Tangicloud

Tangicloud

par Tangicloud Technologies

(3 avis)

Tangicloud is a cloud-based Fund Accounting Solution for Nonprofits and Governments, Microsoft Dynamics NAV based.

Tangicloud is a cloud-based Fund Accounting Solution for Nonprofits and Governments, Microsoft Dynamics NAV based.

FastFund Accounting

FastFund Accounting

par Araize

(68 avis)

Easily tailored to how you run your fiscal department with multi-level cost centers, object codes and sub-accounts.

Easily tailored to how you run your fiscal department with multi-level cost centers, object codes and sub-accounts.

TNR Solution

TNR Solution

par SS&C Technologies

(0 avis)

A centralized system for firm-wide data management and is designed around core modules.

A centralized system for firm-wide data management and is designed around core modules.

Paxton Charities Accounting

Paxton Charities Accounting

par Paxton Computers

(0 avis)

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

ACCOUNTS

par Software4Nonprofits

(17 avis)

Used to easily do the bookkeeping for your charity, church or non-profit, including simple and automatic fund accounting.

Used to easily do the bookkeeping for your charity, church or non-profit, including simple and automatic fund accounting.

Traverse NFP

Traverse NFP

par Open Systems

(13 avis)

Feature rich fund Accounting NFP software with multi-currency, streamline expense tracking, etc.

Feature rich fund Accounting NFP software with multi-currency, streamline expense tracking, etc.

CharityMaster

CharityMaster

par Creditech Solutions

(7 avis)

Software for charities. Improve your fundraising events, manage your volunteers and memberships, generate personalized letters

Software for charities. Improve your fundraising events, manage your volunteers and memberships, generate personalized letters

USL Financials Accounting

USL Financials Accounting

par USL Financials

(0 avis)

Full encumbrance fund accounting software suite fully compliant with GASB GAAP and GAAFR guidelines.

Full encumbrance fund accounting software suite fully compliant with GASB GAAP and GAAFR guidelines.

MCSJ Finance SuperSuite

MCSJ Finance SuperSuite

par Edmunds and Associates

(0 avis)

Full Encumbrance Fund accounting, Utility Billing, Inventory Control, Payroll HR, Escrow, Animal Licensing, Work Orders.

Full Encumbrance Fund accounting, Utility Billing, Inventory Control, Payroll HR, Escrow, Animal Licensing, Work Orders.

Visual Fund Accounting

Visual Fund Accounting

par Systems 3000

(0 avis)

GAAP compliant solution for organizing, maintaining, and tracking your district's budgetary needs.

GAAP compliant solution for organizing, maintaining, and tracking your district's budgetary needs.

eGovProfessional

eGovProfessional

par Software Solutions

(0 avis)

Enables you to exercise sound financial management and meet regulatory reporting requirements with less clerical effort.

Enables you to exercise sound financial management and meet regulatory reporting requirements with less clerical effort.

CompuTrain Fund Accounting

CompuTrain Fund Accounting

par CompuTrain Enterprises

(0 avis)

Fund accounting software for municipalities and public libraries.

Fund accounting software for municipalities and public libraries.

SafeChoice Fund Accounting

SafeChoice Fund Accounting

par SafeChoice

(0 avis)

Includes a powerful, easy to learn accounting system with simple to use Microsoft Windows interfaces.

Includes a powerful, easy to learn accounting system with simple to use Microsoft Windows interfaces.

BMSI Fund Accounting

BMSI Fund Accounting

par Business Management Systems

(0 avis)

Manage financial strategies with on demand, system compiled budget information, including current to budget position comparisons.

Manage financial strategies with on demand, system compiled budget information, including current to budget position comparisons.

IKAS

IKAS

par Koger

(0 avis)

Dynamic accounting plug-in which is designed to support most fund structures created in NTAS.

Dynamic accounting plug-in which is designed to support most fund structures created in NTAS.

Banyon Fund Accounting

Banyon Fund Accounting

par Banyon Data Systems

(0 avis)

Banyon Data Fund Accounting is the affordable and complete business office system for your organization.

Banyon Data Fund Accounting is the affordable and complete business office system for your organization.

CAPTAIN

CAPTAIN

par CAP Systems

(0 avis)

Fund accounting system providing fund balance accountability for each of your programs with their own fiscal periods.

Fund accounting system providing fund balance accountability for each of your programs with their own fiscal periods.

Fundwave

Fundwave

par Fundwave

(0 avis)

Fund administration software that helps administer private equity and venture capital funds.

Fund administration software that helps administer private equity and venture capital funds.

PCS Fund Management

PCS Fund Management

par Professional Computer Services

(0 avis)

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

FundsFix

par QFix Software

(0 avis)

Fund accounting solution for use with your existing QuickBooks data to easily track grants, projects, endowments, and more.

Fund accounting solution for use with your existing QuickBooks data to easily track grants, projects, endowments, and more.

Xero

Xero

par Xero

(1 314 avis)

Beautiful cloud-hosted online accounting software for small business. Accessible anytime, anywhere. Take your free trial now!

Beautiful cloud-hosted online accounting software for small business. Accessible anytime, anywhere. Take your free trial now!

Donor Tools

Donor Tools

par Higher Pixels

(302 avis)

Donor Tools is donor management software for non-profits and churches. Donor Tools is simple, affordable, and online.

Donor Tools is donor management software for non-profits and churches. Donor Tools is simple, affordable, and online.

Sage Intacct

Sage Intacct

par Sage Intacct

(254 avis)

Award winning best-in-class cloud ERP

Award winning best-in-class cloud ERP

Realm Accounting

Realm Accounting

par ACS Technologies

(148 avis)

Realm integrates basic record keeping into the daily motion of life to keep your staff equipped and engaged.

Realm integrates basic record keeping into the daily motion of life to keep your staff equipped and engaged.

QuickBooks Non-Profit

QuickBooks Non-Profit

par Intuit

(87 avis)

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.

MIP Fund Accounting

MIP Fund Accounting

par Abila

(58 avis)

Ensure Mission Productivity with Abila MIP Fund Accounting A comprehensive, configurable solution.

Ensure Mission Productivity with Abila MIP Fund Accounting A comprehensive, configurable solution.

FUND E-Z

FUND E-Z

par FUND E-Z Development

(22 avis)

Nonprofits use FUND E-Z to create and track budgets for multiple funds, programs, projects, grants, funding sources, and departments.

Nonprofits use FUND E-Z to create and track budgets for multiple funds, programs, projects, grants, funding sources, and departments.

OpenPro EASY Cloud

OpenPro EASY Cloud

par Openpro

(1 avis)

Complete Business solution to streamline your business. Real-time KPI information with complete access from the web. Ties ERP/CRM/Eshop

Complete Business solution to streamline your business. Real-time KPI information with complete access from the web. Ties ERP/CRM/Eshop

Local Government Solutions

Local Government Solutions

par ADG

(0 avis)

Browser-based, comprehensive enterprise financial management and utility billing solutions for local governments private organizations.

Browser-based, comprehensive enterprise financial management and utility billing solutions for local governments private organizations.

CYMA Not-For-Profit Edition

CYMA Not-For-Profit Edition

par CYMA Systems

(0 avis)

FASB 117 Accounting Software track funds, track grants, and generate the necessary reporting nonprofits require.

FASB 117 Accounting Software track funds, track grants, and generate the necessary reporting nonprofits require.

Municipal Finance Systems

Municipal Finance Systems

par Dallas Data Systems

(0 avis)

Financial management software for Municipalities that General Ledger, Account Payable & Receivable, Cash Receipting and much more.

Financial management software for Municipalities that General Ledger, Account Payable & Receivable, Cash Receipting and much more.

I Record for Accounting and Portfolio Management

I Record for Accounting and Portfolio Management

par I Record Infotech Solutions

(0 avis)

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.

CXi-Registry

CXi-Registry

par CXi Software

(0 avis)

Fund administration software that makes running your investor registry easy, fast and secure. Streamline and automate your back office.

Fund administration software that makes running your investor registry easy, fast and secure. Streamline and automate your back office.