Top Fund Accounting Software for Asset Management

Between them, the 10 fund accounting software on this page cover accounts receivable (9), accounts payable (9), general ledger (9) and purchasing & receiving (8). 9 of them have written a profile you can read before you get in touch.

1. 1

   

   Infinite Visions

   Purchasing & Receiving · Budgeting & Forecasting · Fixed Asset Management

   Fund accounting software including general ledger, accounts payable, payroll, and security with more optional modules.

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2. 2

   

   I Record for Accounting and Portfolio Management

   Purchasing & Receiving · Budgeting & Forecasting · Accounts Receivable

   Switch to Fin-tech Way of Approaching Your Portfolio & Share accounting now !

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3. 3

   

   Fundwave

   Purchasing & Receiving · Accounts Receivable · Accounts Payable

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4. 4

   

   FundsFix

   Purchasing & Receiving · Budgeting & Forecasting · Accounts Receivable

   FundsFix is fund accounting made simple. Track grants, projects, endowments, and other independent funds. Generate fund balance sheet reports for easy fund comparisons.

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5. 5

   

   Finance SuperSuite

   Purchasing & Receiving · Budgeting & Forecasting · Accounts Receivable

   Finance SuperSuite is made up of all the necessary components for local government agencies.

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6. 6

   

   DOMOS

   Purchasing & Receiving · Accounts Receivable · Accounts Payable

   Domos is an inovative and modular SaaS platform designed to automate and ease unlisted investment management.

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7. 7

   

   CXi-Registry

   Activity Tracking

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

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8. 8

   

   CompuTrain Fund Accounting

   Purchasing & Receiving · Budgeting & Forecasting · Fixed Asset Management

   CompuTrain has been designing and developing Fund Accounting Software for municipalities and public libraries since 1994.

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9. 9

   

   BUCS

   Purchasing & Receiving · Budgeting & Forecasting · Accounts Receivable

   BUCS (BUdgetary Control System) is a fully integrated fund accounting system designed to meet the needs of government, nonprofit and educational agencies.

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10. 10

    

    Logos Fund Accounting

    Accounts Receivable · Accounts Payable · General Ledger

    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…

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