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description: Page 2 - Discover the best Fund Accounting Software for your organisation. Compare top Fund Accounting Software tools with customer reviews, pricing and free demos.
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title: Page 2 - Best Fund Accounting Software - 2026 Reviews, Pricing & Demos
---

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# Fund Accounting Software

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## Products

1. [Dynamo Software](https://www.softwareadvice.co.uk/software/131884/dynamo) — 4.6/5 (34 reviews) — Dynamo Software is the leading AI-powered, cloud-native alternative investment management platform — trusted by over ...
2. [ExpensePlus](https://www.softwareadvice.co.uk/software/462142/ExpensePlus) — 5.0/5 (26 reviews) — ExpensePlus excels in handling donations and Gift Aid management, a critical aspect for charities and churches. The s...
3. [Fund EZ](https://www.softwareadvice.co.uk/software/2543/fundez-nonprofit-accounting) — 4.4/5 (25 reviews) — Fund EZ nonprofit accounting software gives visibility into every facet of their organization. The software helps use...
4. [YourCause](https://www.softwareadvice.co.uk/software/436581/yourcause) — 3.8/5 (21 reviews) — YourCause is the next-generation Corporate Social Responsibility (CSR) platform built for enterprises that demand fle...
5. [SylogistMission ERP](https://www.softwareadvice.co.uk/software/1735/serenic) — 3.9/5 (21 reviews) — Serenic Navigator is part of SylogistMission -- software designed especially for nonprofits, which includes accountin...
6. [Grants Management](https://www.softwareadvice.co.uk/software/211273/grants-united) — 4.6/5 (19 reviews) — CommunityForce, Inc. is a global technology company that offers a full range of service modules including scholarship...
7. [First Rate Vantage](https://www.softwareadvice.co.uk/software/373670/vantage-software) — 4.9/5 (18 reviews) — First Rate Vantage is a comprehensive investor portal, portfolio, and partnership accounting solution for alternative...
8. [Aptean Industrial Manufacturing ERP Traverse Edition](https://www.softwareadvice.co.uk/software/395354/aptean-industrial-manufacturing-erp-traverse-edition) — 3.8/5 (16 reviews) — Aptean Industrial Manufacturing ERP Traverse Edition is a specialised ERP solution built to meet the needs of discret...
9. [DLS Financials](https://www.softwareadvice.co.uk/software/263321/dls-financials) — 4.8/5 (15 reviews) — Manage your savings, loans, and pool investments in DLS Financials to calculate interest, manage payments, and share ...
10. [ParishSOFT Accounting](https://www.softwareadvice.co.uk/software/250008/parishsoft-accounting) — 4.8/5 (14 reviews) — ParishSOFT Accounting is a web-based solution that combines financial management, fund accounting, and ledger functio...
11. [BUCS](https://www.softwareadvice.co.uk/software/196018/bucs) — 4.8/5 (13 reviews) — The BUCS, Budgetary Control System is a fully integrated, True Fund Based Accounting System designed to meet the spec...
12. [Rundit](https://www.softwareadvice.co.uk/software/335330/rundit) — 4.2/5 (13 reviews) — Rundit is a customizable tool that helps venture capital firms to streamline operations related to investment data an...
13. [Banyon Fund Accounting](https://www.softwareadvice.co.uk/software/43580/banyon-fund-accounting) — 4.3/5 (12 reviews) — Banyon Data has 35 years experience developing fund accounting software for the public sector. The software is a grea...
14. [Agora](https://www.softwareadvice.co.uk/software/367676/agora) — 4.5/5 (12 reviews) — Agora is a comprehensive, user-friendly real estate investment management platform designed specifically for general ...
15. [Adfinity](https://www.softwareadvice.co.uk/software/207955/adfinity) — 4.3/5 (12 reviews) — Adfinity is a cloud-based and on-premise accounting solution that helps businesses manage finances, create invoices, ...
16. [Sparkrock](https://www.softwareadvice.co.uk/software/33378/sparkrock) — 4.3/5 (11 reviews) — Sparkrock provides SaaS-based finance, workforce management, payroll and employee scheduling software built for Not-f...
17. [PackHedge](https://www.softwareadvice.co.uk/software/473991/PackHedge) — 4.9/5 (11 reviews) — PackHedge is an investment management platform designed to handle a wide range of investment assets. This includes al...
18. [AFAS Software](https://www.softwareadvice.co.uk/software/306016/afas-software) — 4.2/5 (9 reviews) — Designed for businesses in accounting, education, construction and other industries, AFAS Software is a cloud-based e...
19. [Pro Fund Accounting](https://www.softwareadvice.co.uk/software/242977/pro-fund-accounting) — 4.7/5 (9 reviews) — Pro Fund Accounting is an accounting solution that helps businesses streamline operations related to accounts payable...
20. [Bloqhouse Technologies](https://www.softwareadvice.co.uk/software/435065/fund-management-solution) — 5.0/5 (6 reviews) — Bloqhouse Technologies is a cloud-based fund management solution designed to assist with capital raising for fund man...
21. [Volaby](https://www.softwareadvice.co.uk/software/230758/volaby) — 4.0/5 (5 reviews) — Volaby's volunteer and non-profit activity management system streamlines the processes of volunteer recruitment, task...
22. [Communities to Success](https://www.softwareadvice.co.uk/software/340027/communities-to-success) — 5.0/5 (4 reviews) — Communities to Success (CTS) is a platform that is designed to help nonprofit organizations and other forms of social...
23. [PortfolioShop](https://www.softwareadvice.co.uk/software/365331/reconadvantage) — 4.8/5 (4 reviews) — PortfolioShop is portfolio management software that provides tools for investment professionals. The platform offers ...
24. [Tangicloud](https://www.softwareadvice.co.uk/software/155752/tangicloud) — 4.3/5 (3 reviews) — Tangicloud is a fund accounting software that helps private equity and venture capital firms track the funds’ financi...
25. [eFront](https://www.softwareadvice.co.uk/software/84896/efront) — 2.7/5 (3 reviews) — eFront® technology covers alternative investment management to meet the needs of investment professionals across all ...

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## Related Categories

- [Charity Accounting Software](https://www.softwareadvice.co.uk/directory/415/accounting-software/software)
- [General Ledger Software](https://www.softwareadvice.co.uk/directory/1941/general-ledger/software)
- [Insurance Software](https://www.softwareadvice.co.uk/directory/4506/insurance/software)
- [Grant Management Software](https://www.softwareadvice.co.uk/directory/644/grant-management/software)
- [Investment Management Software](https://www.softwareadvice.co.uk/directory/4566/investment-management/software)

## Links

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-----

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It empowers users to analyze exposures, pinpoint concentration risks, and create dynamic reports for both internal stakeholders and external investors. Fully integrated with Dynamo’s modules, HoldingsInsight promotes transparency and supports informed decision-making throughout the investment lifecycle.\n•\tFund Accounting — A fully integrated General Ledger with GAAP/ILPA/Invest Europe-compliant reporting and Excel-powered financial packages.\n•\tAdvanced Analytics & Dashboards – Leverage out-of-the-box pre-configured layouts & reports to jumpstart workflows that can be tailored to unique business requirement. \n•\tThird-party Integrations - Dynamo integrates seamlessly with third-party data providers and existing systems, including Microsoft Excel, Outlook, Gmail, and PowerBI, through open APIs and configurable connectors.\n•\tSecurity & Hosting — SOC 1/2/3-audited, SAML/OAuth SSO, 2FA, encryption in transit and at rest. Regional hosting in NA, EMEA, APAC, UAE.\n•\tMobile App — Full platform access, securely, accessible from any device, anywhere, any time. \n\nAwards (2025):\n•\tBest Portfolio Management Software for Alts — With Intelligence\n•\tBest Fund Accounting, Portfolio Management & Data Platform — Data Management Insight Awards USA\n•\tBronze Stevie Winner, Fund Intelligence Operations & Services Awards","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/c8541262-f2dc-41c7-81e8-9874b7469273.png","url":"https://www.softwareadvice.co.uk/software/131884/dynamo","@type":"ListItem"},{"name":"ExpensePlus","position":2,"description":"ExpensePlus excels in handling donations and Gift Aid management, a critical aspect for charities and churches. The software allows for donor management, facilitates the tracking and claiming of Gift Aid and GASDS, and provides detailed donation reports. Organizations can also export this data seamlessly to ChurchSuite, enhancing workflow integration. Customizability ensures that the software can adapt to the specific needs of various organization sizes and setups, from small community groups to multi-site churches, making it a versatile tool for non-profit financial management.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/a7d01a32-1d79-48b5-91d4-9c7304c5a212.png","url":"https://www.softwareadvice.co.uk/software/462142/ExpensePlus","@type":"ListItem"},{"name":"Fund EZ","position":3,"description":"Fund EZ nonprofit accounting software gives visibility into every facet of their organization. The software helps users to create and track budgets across fiscal years, detailing actual vs. budget for multiple projects, programs, grants, funding sources, departments, locations, etc.\n\nFund EZ can be used to create and track budgets of all kinds, whether it be multiple projects or grants, different funding sources, or separate departments. The software is fiscal year independent. 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Our accounting software is tailored to the needs of small to mid-sized nonprofits, especially nongovernmental organizations, faith-based organizations, \n\nAward-winning Serenic Navigator is built on Microsoft Dynamics 365 Business Central. \n\nSerenic Navigator includes the functions your nonprofit needs in a single solution, reducing data redundancy associated with disparate systems while improving financial performance visibility, staff productivity and accountability—for users from program managers to the CFO.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/8f7aba18-ee81-488b-9c54-3f3e9be43894.png","url":"https://www.softwareadvice.co.uk/software/1735/serenic","@type":"ListItem"},{"name":"Grants Management","position":6,"description":"CommunityForce, Inc. is a global technology company that offers a full range of service modules including scholarship management and grants management to manage the business operations of philanthropic organizations, educational institutions, and other nonprofit organizations. We leverage the power of next-generation data capture and business intelligence in a fully automated platform to help you break down the complex task of grants management without the need for time-consuming and costly development. \n\nOur Application Life-Cycle Management software manages and integrates the processes you need from intake, review, awarding, and post awarding for a holistic and comprehensive view - empowering your organization to make faster and well-informed decisions. Automate most application workflows with our intuitive and configurable platform so you can focus on what matters most: increasing your impact. \n \nWhether you’re a budding nonprofit or a leading organization, our simple yet scalable platform is highly flexible and is built to support the needs and complexities of evolving business environments. \n\nReduce operational costs, automate repetitive administrative tasks and take control with our robust grant management platform.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/38d1e17c-2182-4a51-ae86-7ef9735d678d.png","url":"https://www.softwareadvice.co.uk/software/211273/grants-united","@type":"ListItem"},{"name":"First Rate Vantage","position":7,"description":"First Rate Vantage is a comprehensive investor portal, portfolio, and partnership accounting solution for alternative investment firms. Strengths are in meeting the investment accounting and reporting needs of private equity, real estate, and venture capital firms.\n\nFirst Rate Vantage Insight is an investor portal and business intelligence platform for intuitive graphical reporting and performance analysis of investment activities in one central hub. Insight aggregates data across assets, funds, strategies, or any other dimension for summary or drill-down analysis and can provide near real-time communication between investor and manager, allowing a firm to communicate clearly and intuitively to their clients. \n\nFirst Rate Vantage Investor provides partnership accounting to manage all the complex transactions and accounting from both GP and LP perspectives and for all types of single and multi-class partnerships. Investor allows the gaining and retention of confidence of clients by providing accurate reporting in addition to powerful document and relationship management capabilities.\n\nFirst Rate Vantage Portfolio Accounting provides up-to-the-minute transactions, valuation tracking, performance, risk, and many other statistics at your investors’ fingertips. This enables general partners to intuitively manage and monitor portfolio investments and fund-of-fund accounting while performing investment analysis and reporting at every step during the investment life cycle.\n\nFirst Rate Vantage Deal Flow manager streamlines the stages of a deal, enhances due diligence, reduces costs, and expedites the deal process. Effective deal flow management means the difference between missing an opportunity and landing a lucrative investment. Deal Flow gives investment professionals the tools needed to not only analyze potential investments and investors, but also to gain efficient collaboration among deal team members.\n\nFirst Rate’s Vantage Fundraising portal automates investor onboarding by reducing clerical errors, speeding funding, and ensuring compliance with KYC (Know Your Customer) requirements. Fundraising will help you to raise capital faster by streamlining your marketing, document preparation, data room, and document signing processes.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/2461c7dd-76c4-42cb-aa6e-c157155c0166.jpeg","url":"https://www.softwareadvice.co.uk/software/373670/vantage-software","@type":"ListItem"},{"name":"Aptean Industrial Manufacturing ERP Traverse Edition","position":8,"description":"Aptean Industrial Manufacturing ERP Traverse Edition is a specialised ERP solution built to meet the needs of discrete manufacturers. Designed for small to mid-sized companies, it offers a robust set of features, including real-time inventory tracking, production scheduling, and integrated financial management. With built-in tools for multi-warehouse support, lot traceability, and mobile access, Traverse Edition simplifies the complexities of managing a growing manufacturing business.\nKey features of Traverse Edition include an intuitive role-based interface that can be personalised for each user, advanced workflow automation to streamline production and inventory management, and powerful reporting tools powered by integrated BI solutions. This software also integrates with Aptean Ship, Aptean Pay, CRM, and EDI, reducing the need for third-party applications and ensuring seamless data sharing between departments.\nManufacturers in industries like industrial machinery, electronics, and metal fabrication can rely on Traverse Edition for its flexibility, scalability, and customisation. Whether you need a single-site solution or multi-location support, Traverse Edition can adapt to your needs. The software’s mobile accessibility ensures users can stay connected and access critical ERP data from any device, improving responsiveness and decision-making.\nAptean’s solution is hosted on Microsoft Azure, providing secure data management and compliance with global data protection regulations like GDPR. The software’s modular design and scalability make it a future-proof solution, ready to support long-term growth and adapt to changing industry needs.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/f17217d9-8987-4146-b9f4-f4504c524c98.jpeg","url":"https://www.softwareadvice.co.uk/software/395354/aptean-industrial-manufacturing-erp-traverse-edition","@type":"ListItem"},{"name":"DLS Financials","position":9,"description":"Manage your savings, loans, and pool investments in DLS Financials to calculate interest, manage payments, and share in profits and losses over all members of your dioceses or other organization. \n\nThe system reports back to the accounting system of your choice with interest calculations, transactions, and payments out. With 100s of reports to choice from and the ability to have more created or even new data points, features, and functions for little to no cost makes DLS Financials a very flexible product for your constantly changing world.\n\nAdd DLS Online and you have a powerful tool that your locations can use to manage their savings and loans with your parent organization.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/aab40c29-a007-44f4-9e56-9e9dcf5f9c4b.png","url":"https://www.softwareadvice.co.uk/software/263321/dls-financials","@type":"ListItem"},{"name":"ParishSOFT Accounting","position":10,"description":"ParishSOFT Accounting is a web-based solution that combines financial management, fund accounting, and ledger functionality with purchase order management, accounts receivable, and other features to help parishes and schools with their finances.\n\nWith ParishSOFT Accounting, organizations can create accounting reports to track bills and budgets, projects, restricted funds, deposits and journal entries. \n\nIn addition to these features, ParishSOFT Accounting includes payroll management tools that allows businesses to pay employees accurately and efficiently.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/686f2010-0888-404c-a6c4-bc23dd610970.png","url":"https://www.softwareadvice.co.uk/software/250008/parishsoft-accounting","@type":"ListItem"},{"name":"BUCS","position":11,"description":"The BUCS, Budgetary Control System is a fully integrated, True Fund Based Accounting System designed to meet the specialized needs of government, nonprofit, and utility operations.  The BUCS system is an easy-to-use system, that simplifies your everyday task, streamlines processes, and provides control, insight, and security that helps save you time and money—all backed by a level of service you can depend on.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/0ed1bb33-a6dc-47d5-9f72-17671b43ae0b.png","url":"https://www.softwareadvice.co.uk/software/196018/bucs","@type":"ListItem"},{"name":"Rundit","position":12,"description":"Rundit is a customizable tool that helps venture capital firms to streamline operations related to investment data analytics and insights. Rundit aggregates data from portfolio and investment levels and enables fund managers to keep track of their investments at all times. Investors can either add or invite companies to the platform (free for companies), get portfolio reports, and generate automated LP reports. \n\nIf you're wasting to much time tracking investment performance metrics and gathering portfolio report data on different spreadsheets, Rundit is here to help you manage your investments with ease.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/41ff67c2-2e25-4665-97c9-61fec6541377.png","url":"https://www.softwareadvice.co.uk/software/335330/rundit","@type":"ListItem"},{"name":"Banyon Fund Accounting","position":13,"description":"Banyon Data has 35 years experience developing fund accounting software for the public sector.  The software is a great fit for small to midsize entities looking to enhance budget tracking and make the overall accounting process more efficient.  The base software comes with budgets, payments, check writer, general ledger, project tracking, receipts, check reconciliation, 1099’s, and report writer.  Additionally, choose to purchase time saving modules like purchase orders, invoicing, workflow, ACH Vendor Pay, Fixed Assets, Deposit Slip, 3rd party importing, and accrual accounting. All other Banyon Data Software (Payroll and Utility Billing) also integrates with the fund accounting.\n\n\nBanyon Data Software is installed locally and allows multiple users at no additional charge or license fees.  Paid annual support provides updates, toll free help line, screen sharing, and new software versions.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/58331105-adb9-49c4-aa56-23eb0657655e.png","url":"https://www.softwareadvice.co.uk/software/43580/banyon-fund-accounting","@type":"ListItem"},{"name":"Agora","position":14,"description":"Agora is a comprehensive, user-friendly real estate investment management platform designed specifically for general partners, syndicators, owners/operators, and investment firms. \n\nWe enable our customers to do what they do best: identify investment opportunities, raise capital, and ultimately drive profits for themselves and their investors.\n\nWe do this by combining technology and automation with real estate expertise to streamline our customers' operations and remove barriers in all aspects of investment management, such as fundraising, investor relations, distributions, document management, reporting, and tax operations.\n\nAgora's solution includes a customizable Investor Portal, advanced CRM, ACH payments, advanced fundraising enablement tools, document management, and automated reporting.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/0daad3b8-3edd-47e9-b054-4b7c61056981.png","url":"https://www.softwareadvice.co.uk/software/367676/agora","@type":"ListItem"},{"name":"Adfinity","position":15,"description":"Adfinity is a cloud-based and on-premise accounting solution that helps businesses manage finances, create invoices, and handle stock from a unified platform. It offers real-time financial reporting and analytics to businesses of all sizes. With Adfinity, staff members can improve their reporting processes, streamline existing manual tasks, reduce operational expenses through automation and digitization of processes and budget control, and provide enhanced decision support tools for finance managers. Additionally, it provides features such as budget management, cost recognition, purchase orders, and approvals.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/3936289d-1bf3-47bf-b906-e5df53cbe8dc.png","url":"https://www.softwareadvice.co.uk/software/207955/adfinity","@type":"ListItem"},{"name":"Sparkrock","position":16,"description":"Sparkrock provides SaaS-based finance, workforce management, payroll and employee scheduling software built for Not-for-Profit, Health and Human Services, and Educational organizations. Their software improves staff efficiency by eliminating time-consuming and error-prone multiple data entry. By bringing together data from different systems, Sparkrock make reporting simple and stress-free. Sparkrock enables organizations to transition from paper-based processes to automated and intelligent online workflows -  all in a secure, Microsoft-based environment.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/f8262ea9-d482-4a99-8b7d-3309070e9b5f.png","url":"https://www.softwareadvice.co.uk/software/33378/sparkrock","@type":"ListItem"},{"name":"PackHedge","position":17,"description":"PackHedge is an investment management platform designed to handle a wide range of investment assets. This includes alternative and traditional funds, hedge funds, private equity, mutual funds, ETFs, equities, indices, bonds, and real estate. The platform serves a diverse clientele such as family offices, managed accounts, fund of funds, banks, pension funds, and charitable organizations.\n\nAt the core of PackHedge is a powerful data management engine that provides a rich set of functionalities. This includes statistical and quantitative analysis, performance analysis, attribution and contribution analysis, risk management, scenario and stress testing, research and query tools, asset allocation, portfolio construction, portfolio management, and compliance. The modular design of PackHedge allows it to be integrated into existing infrastructure, catering to the unique needs and budgets of each client.\n\nPackHedge offers several key benefits. It improves compliance and productivity. It enhances client support and marketing effectiveness. It safeguards the investment in and retention of intellectual capital. Additionally, it streamlines workflows and reduces operational risks, providing a comprehensive and efficient investment management solution.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/fe857dea-9d50-4bb2-bdf0-05c581dbf5e3.png","url":"https://www.softwareadvice.co.uk/software/473991/PackHedge","@type":"ListItem"},{"name":"AFAS Software","position":18,"description":"Designed for businesses in accounting, education, construction and other industries, AFAS Software is a cloud-based enterprise resource planning (ERP) tool that helps manage inventory data, budgeting, customer orders, payroll processes and more. Key features include human resource (HR) management, project tracking, electronic billing, forecasting, reporting and payment reminders.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/be4b2d59-562c-4046-b042-e2119acab655.png","url":"https://www.softwareadvice.co.uk/software/306016/afas-software","@type":"ListItem"},{"name":"Pro Fund Accounting","position":19,"description":"Pro Fund Accounting is an accounting solution that helps businesses streamline operations related to accounts payable, general ledger, payroll processing, and more from within a unified interface. With the built-in call log functionality, staff members can manage contacts, prioritize issues, categorize calls, and distribute call forms.\n\nPro Fund Accounting allows team members to calculate fixed asset depreciation and create reports in multiple file formats, such as Microsoft Excel, Microsoft Word, PDF, and HTML. It lets supervisors create credit entries, set up multiple account lookup processes, generate annual tax reports, and maintain bank transaction history. Additionally, employees can control cash flow, create invoices, and generate customer statements.\n\nPro Fund Accounting facilitates integration with third-party barcode scanning tools, which allows employees to manage and track inventory. Pricing is available on request and support is extended via video tutorials, documentation, email, and other online measures.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/c1b57f01-b797-49df-ad56-6130d86cc4b1.png","url":"https://www.softwareadvice.co.uk/software/242977/pro-fund-accounting","@type":"ListItem"},{"name":"Bloqhouse Technologies","position":20,"description":"Bloqhouse Technologies is a cloud-based fund management solution designed to assist with capital raising for fund managers and investors. This platform offers tools to assist with investor onboarding, capital deployment, reporting, and administration tasks within the fund management industry.\n\nThe solution includes an admin portal, which allows system administrators to oversee system performance and user activity, as well as make required configuration changes.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/964b693e-0e63-4682-88ae-609e9eed4225.jpeg","url":"https://www.softwareadvice.co.uk/software/435065/fund-management-solution","@type":"ListItem"},{"name":"Volaby","position":21,"description":"Volaby's volunteer and non-profit activity management system streamlines the processes of volunteer recruitment, task assignment, and data monitoring for community accountability. For potential volunteers to sign up, a logical process is provided, with pre-configured signup links and configurable forms with custom data fields. Manual checkpoints may be added in the application process, or they can be entirely automatic. The onboarding workflow includes progress tracking to identify problem points. Once signed up to Volaby, volunteers may explore and apply for opportunities, as well as configure their availability and other data. Activities can be assigned in parallel or sequentially.\n\nFor management, roster arrangements may be issued to volunteers with automatically triggered email and SMS notifications. Managers also have access to the full database of volunteers, with activity overviews. Full data is collated for community impact monitoring and may be shared with stakeholders.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/bcb5d419-f46c-4cd1-8764-5c06246f8c07.png","url":"https://www.softwareadvice.co.uk/software/230758/volaby","@type":"ListItem"},{"name":"Communities to Success","position":22,"description":"Communities to Success (CTS) is a platform that is designed to help nonprofit organizations and other forms of social organizations, achieve their maximum potential in organizing and managing their case, fund, and reporting all in one place. By using your web browser CTS can provide a user friendly experience along with your information easily accessible so that your organization can simplify their management process.\n\nAs a user, you are able to set and manage goals across 10 self-sufficiency categories, securely store and retrieve relevant documents, access prior self-sufficient reviews, and conduct new reviews. Users can have access to both their case management and fund management all housed within CTS. Users can blend multiple funding streams, track transaction types, manage payment codes, and track transaction amounts. Our report library represents most scenarios desired by our clients, but in the event you need custom reports set up, we offer that as well.\n\nSwitching your organization to CTS will be a smooth transition that does not involve completely starting over. Our team will work with your organization to understand your needs and goals, and how to best approach transitioning between your current system and CTS.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/724454e2-9727-4c45-81e1-b7850d22f27e.png","url":"https://www.softwareadvice.co.uk/software/340027/communities-to-success","@type":"ListItem"},{"name":"PortfolioShop","position":23,"description":"PortfolioShop is portfolio management software that provides tools for investment professionals. The platform offers fund accounting solutions to simplify managing complex fund structures. It provides purpose-built tools for handling capital activity, sub-accounts, side pockets, carried interest, high-water marks, claw-backs, management fees, and incentive fees.\n\nPortfolioShop also includes a portfolio management system that delivers accurate valuations and integrity checks to transform transactional data into actionable insights. The general ledger feature ensures shareholder and investment data are synchronized for a comprehensive view of a firm’s operational infrastructure.\n\nPortfolioShop also offers reporting and reconciliation functionality. Its reporting tool provides a library of reports covering portfolio management and performance analytics. Additionally, configurable automated delivery options, dashboards, and APIs enable users to analyze their investment data. Daily reconciliation of shareholder and security positions guarantees investment decisions are based on the most precise information.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/adb981e9-e5d6-473c-a6fe-ac0f242676b9.png","url":"https://www.softwareadvice.co.uk/software/365331/reconadvantage","@type":"ListItem"},{"name":"Tangicloud","position":24,"description":"Tangicloud is a fund accounting software that helps private equity and venture capital firms track the funds’ financial performance, generate reports for investors, and monitor funds’ investments. The platform enables managers to record transactions, track performance, generate financial statements and tax forms, and more.\n\nAdministrators can manage multiple funds, investors and portfolios in a unified interface. Additionally, Tangicloud features a dashboard that displays key metrics such as fund performance, cash flow, investor distributions and more.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/8606084f-f030-4bd2-9098-ef7edfdaacda.png","url":"https://www.softwareadvice.co.uk/software/155752/tangicloud","@type":"ListItem"},{"name":"eFront","position":25,"description":"eFront® technology covers alternative investment management to meet the needs of investment professionals across all major alternative asset classes. From fundraising, fund administration and reporting to data services and analytics, the platform provides capabilities to support decision making and investment oversight.\n\neFront® solutions unlock value through granular, reliable data and analytics and automated processes and digitization - market driven tech for risk and performance transparency.\n\nAs a powerful tech suite for alternative investment management, eFront solutions deliver purpose built, integrated data and tech enabling LPs, GPs, and Asset Servicers to manage the private markets' investment process.\n\nData collection & managed services: gain scale across data and operations.\n\n<li> Fund and underlying asset transparency\n\n</li><li> Capital account and cash flow notices\n\n</li><li> Document services\n\nUnified solutions for Investment Teams: IBOR to streamline every aspect of the investment lifecycle.\n\n</li><li> Portfolio planning and market research\n\n</li><li> Investment due diligence and underwriting\n\n</li><li> Portfolio data management, performance reporting, benchmarking and interactive analytics\n\nCentralized & efficient back office platform: Sophisticated workflow-optimized ABOR.\n\n</li><li> Operations & Accounting\n\n</li><li> Native coverage of alternative asset classes and investment structures\n\n</li><li> Robust controls and intuitive workflows\n\n</li><li> Integrated with the Aladdin® & eFront® ecosystem</li>","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/efdc3e1d-d6a3-4249-a490-9b503fd9e800.png","url":"https://www.softwareadvice.co.uk/software/84896/efront","@type":"ListItem"}],"numberOfItems":25}
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