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

Ideal for public, private and not-for-profit organizations, it is a charities accounting tool that helps users manage grants & more.

AAWeb is the web-based School Activities Accounting software that makes managing activity funds simple from start to finish so that you can approach audits with confidence. From tracking receipts and expenditures for each activity, to consolidating built-in reports on specific activities across schools, AAWeb has all the tools and functionality you need.

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.

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

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

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.

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.

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.

Whether you're still doing bank reconciliation on spreadsheets or dealing with a system that doesn't reconcile your cash automatically, ZAI Banking saves you time and money. Up to 40 hours a week! And the beauty is, it already integrates with your existing financial software.

DOMOS est une plateforme SaaS innovante et modulaire conçue pour automatiser et faciliter la gestion des investissements non-cotés. La sécurité et la protection des données est désormais un "Must Have". Combiné à une stratégie innovante de capture des données la mise en œuvre de la solution est rapide et efficace. De la boutique VC jusqu’un large Fond de Fonds ou Administrateurs de Fonds tous les besoins et processus métiers sont couverts au sein d’une architecture moderne.

Cloud-based endowment accounting solution that helps non-profits manage documents, automate spending rules, track gifts, and more.

SaaS platform for asset managers, traders, and funds, that allows them to fundraise by providing CRM and trading terminal.

Serenic Navigator for NGO is a comprehensive cloud ERP solution designed specifically for international non-governmental organizations. As a Gold Microsoft Alliance partner for ERP, Serenic Software can help you build best practices right into your workflow. Award-winning Serenic Navigator provide world-class NGO accounting software and financial management capabilities. Serenic supports the software displaying in English (US), Spanish (Mexico), and French (France).

BroadPoints expert developers leveraged all the out-of-the-box functionality within Microsoft Dynamics 365 Business Central to create a revolutionary accounting solution thats specifically tailored for not-for-profit organizations. It provides operational insights and visibility into grants, funds, and programs.

TRUSTprocessor is a trust and fund accounting solution designed to help businesses manage financial operations including asset allocation, income distribution, plus more.

Alight integrates budgeting, forecasting, and reporting into a single, compact package. Unique modeling required for student and cohort drivers, retention rates and the like are easily implemented with Alight's unit/rate/amount architecture and object based linking. Ramapo College, Penn State University, Tufts Medical Center, and University of California Education Abroad Program are replacing spreadsheets with Alight for budgeting and forecasting.

Topicus Pension & Wealth banking platform is a hybrid cloud, so in addition to local installation, applications can also be used on a public cloud. This provides all the benefits of the latest technological developments and makes it possible to react quickly to changes. The platform covers all financial advice and service needs: Investments, savings, loans, pensions, mortgages, and asset management. Clients can open and manage their accounts online.

ScalingFunds helps businesses digitize processes related to the sale and management of investment funds. The tools are accessible via a dashboard and relate to creating digital investor directories. It enables teams to streamline various administrative tasks and make them more efficient. Other functions include personal identification for investors and documentation for subscription processes.

Fund-Studio is a portfolio operations and reporting system that automates and streamlines the front, middle and back office operations for investment managers. The system offers order and trade management, compliance, live positions and reconciliations, cash and collateral management, shadow accounting and on-demand portfolio reporting with diverse instrument coverage including equities, options, futures, FX and fixed through to asset-backed securities, credit derivatives, CLOs and loans.

Adnales, cap table management. Get 6 months at $0 (includes 409A valuation and personalized onboarding.)