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Top Fund Accounting Software for Asset Management

8 fund accounting software ranked by rating, review volume and listing quality.

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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.

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  1. FundsFix logo

    FundsFix

    Purchasing & Receiving · Budgeting & Forecasting · Accounts Receivable

    FundsFix is fund accounting software for organizations that must show how money held in separate funds is used.

    Write a review
  2. Finance SuperSuite logo

    Finance SuperSuite

    Purchasing & Receiving · Budgeting & Forecasting · Accounts Receivable

    Local government offices run on a long list of linked accounting jobs, and Finance SuperSuite packages them as modules that an agency can adopt step by step.

    Write a review
  3. DOMOS logo

    DOMOS

    Purchasing & Receiving · Accounts Receivable · Accounts Payable

    Domos is a modular SaaS platform made to automate and ease the management of unlisted investments.

    Write a review
  4. CXi-Registry logo

    CXi-Registry

    Activity Tracking

    CXi-Registry is administration software for fund managers who keep an investor registry.

    Write a review
  5. CompuTrain Fund Accounting logo

    CompuTrain Fund Accounting

    Purchasing & Receiving · Budgeting & Forecasting · Accounts Receivable

    CompuTrain has designed and developed fund accounting software for municipalities and public libraries since 1994.

    Write a review
  6. BUCS logo

    BUCS

    Purchasing & Receiving · Budgeting & Forecasting · Accounts Receivable

    The name BUCS stands for Budgetary Control System, a fully integrated fund accounting system. It is designed for the needs of government, nonprofit and educational agencies.

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  7. Logos Fund Accounting logo

    Logos Fund Accounting

    Accounts Receivable · Accounts Payable · General Ledger

    Logos Fund Accounting is designed for the particular needs of churches, schools and other nonprofit organizations.

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  8. I Record for Accounting and Portfolio Management logo

    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.

    Write a review

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