Top Fund Accounting Software for Asset Management

Between them, the 8 fund accounting software on this page cover accounts receivable (7), accounts payable (7), general ledger (7) and purchasing & receiving (6). 8 of them have written a profile you can read before you get in touch.

1. 1

   

   FundsFix

   Purchasing & Receiving · Budgeting & Forecasting · Accounts Receivable

   FundsFix is a fund accounting tool for organisations that need to track money held in separate funds.

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2. 2

   

   Finance SuperSuite

   Purchasing & Receiving · Budgeting & Forecasting · Accounts Receivable

   Finance SuperSuite is a set of accounting and administration modules written for local government agencies.

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3. 3

   

   DOMOS

   Purchasing & Receiving · Accounts Receivable · Accounts Payable

   Domos is a software-as-a-service platform that automates the management of unlisted investments. It is modular, so a customer can use the parts that fit its own processes.

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4. 4

   

   CXi-Registry

   Activity Tracking

   CXi-Registry is fund administration software for running an investor registry. It aims to automate back-office work and keep registry records secure.

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5. 5

   

   CompuTrain Fund Accounting

   Purchasing & Receiving · Budgeting & Forecasting · Accounts Receivable

   CompuTrain Fund Accounting is software for municipal and library finance offices.

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6. 6

   

   BUCS

   Purchasing & Receiving · Budgeting & Forecasting · Accounts Receivable

   BUCS, short for Budgetary Control System, is a fully integrated fund accounting package. It is built from modules, so an organisation chooses only the components it needs.

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7. 7

   

   Logos Fund Accounting

   Accounts Receivable · Accounts Payable · General Ledger

   Logos Fund Accounting is an accounting program written for churches, schools and non-profit groups.

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8. 8

   

   I Record for Accounting and Portfolio Management

   Purchasing & Receiving · Budgeting & Forecasting · Accounts Receivable

   I Record for Accounting and Portfolio Management, also called i-Record, is software built in India for investors and traders.

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