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description: Page 3 - 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 3 - Best Fund Accounting Software - 2026 Reviews, Pricing & Demos
---

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# Fund Accounting Software

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## Products

1. [qashqade](https://www.softwareadvice.co.uk/software/321384/q-fund) — 5.0/5 (3 reviews) — qashqade is an enterprise software suite for fund managers (GPs), fund administrators, and investors (LPs) in private...
2. [omniBooks](https://www.softwareadvice.co.uk/software/405788/omniledger) — 5.0/5 (2 reviews) — omniBooks is a cloud-based online accounting software for all your business finance management needs. An integrated a...
3. [Eze Investor Accounting](https://www.softwareadvice.co.uk/software/104502/eze-investor-accounting) — 5.0/5 (1 reviews) — Eze Investor Accounting is an on-premise solution designed to help hedge fund offices, private equity shops, fund adm...
4. [Fundica](https://www.softwareadvice.co.uk/software/241416/fundica) — 5.0/5 (1 reviews) — Fundica is an AI-powered funding search engine licensed by several financial institutions and entrepreneur supporting...
5. [Allvue](https://www.softwareadvice.co.uk/software/267398/allvue) — 5.0/5 (1 reviews) — Allvue helps investment professionals enable deeper relationships with their investors and prospects and improve acce...
6. [Class Super](https://www.softwareadvice.co.uk/software/328164/class-super) — 5.0/5 (1 reviews) — It automatically computes the trust tax return, and managers and their clients have solutions to simplify the assessm...
7. [PowerSchool ERP](https://www.softwareadvice.co.uk/software/341034/powerschool-unified-administration-efinanceplus) — 4.0/5 (1 reviews) — PowerSchool Unified Administration eFinancePlus caters to the financial operations of your district. Integrated HR an...
8. [akoyaGO](https://www.softwareadvice.co.uk/software/284130/pearl-and-akoya-net) — 4.0/5 (1 reviews) — akoyaGO offers the premier software solution designed to optimize efficiencies and maximize impact. Improve fundraisi...
9. [Vantage Fund Accounting Solution](https://www.softwareadvice.co.uk/software/335374/vantage-investor) — 5.0/5 (1 reviews) — Vantage Investor offers a full suite of investment tools that can help organizations create and manage investment por...
10. [Octopus](https://www.softwareadvice.co.uk/software/350809/octopus) — 4.0/5 (1 reviews) — Octopus has won the Editor‘s Pick at Fundmanagertools by Opalesque: https://www.fundmanager.tools/portfoliomanagement...
11. [Aladdin](https://www.softwareadvice.co.uk/software/515883/Aladdin) — 4.0/5 (1 reviews) — Aladdin is a web-based portfolio management solution that provides investment professionals a unified platform to vie...
12. [LLC Fund Manager](https://www.softwareadvice.co.uk/software/337514/llc-fund-manager) (0 reviews) — LLC FUND MANAGER is just one solution in the MCLSS (Mortgage+Care LOAN SERVICING SOFT) lending, banking and fund admi...
13. [Endowment Manager](https://www.softwareadvice.co.uk/software/340435/endowment-manager) (0 reviews) — Endowment Manager allows users to track Account Demographics Including campus/location, department, use, and restrict...
14. [Allocations](https://www.softwareadvice.co.uk/software/346166/allocations) (0 reviews) — The World's Fastest Private Equity Platform, Create SPVs Instantly to Fund Your Projects. Set up SPVs and funds insta...
15. [CenterPoint Fund Accounting for Nonprofits](https://www.softwareadvice.co.uk/software/269096/centerpoint-fund-accounting-for-nonprofits) (0 reviews) — CenterPoint Fund Accounting for Nonprofits is a cloud-based or locally installed fund accounting program made specifi...
16. [CenterPoint Fund Accounting for Municipals](https://www.softwareadvice.co.uk/software/269094/centerpoint-fund-accounting-for-municipals) (0 reviews) — CenterPoint Fund Accounting for Municipals is a cloud-based or locally installed fund accounting program made specifi...
17. [IPBS](https://www.softwareadvice.co.uk/software/407092/ipbs) (0 reviews) — In the thirty years that we have been in business, we have been many things to many people. Our startup clients were ...
18. [Delta Data Asset Management Solutions](https://www.softwareadvice.co.uk/software/408010/asset-management-solutions) (0 reviews) — Delta Data Asset Management Solutions provide transparency \& simplifiy the relationship between asset managers \&a...
19. [AMDIS](https://www.softwareadvice.co.uk/software/262009/am-dis) (0 reviews) — AM-DIS is a cloud-based investment management solution that helps users calculate risk indicators, track portfolio er...
20. [INDIS](https://www.softwareadvice.co.uk/software/233797/in-dis) (0 reviews) — INDIS is a cloud-based platform that helps businesses streamline portfolio strategy, risk management, and annual repo...
21. [TRUSTprocessor BackOffice](https://www.softwareadvice.co.uk/software/423102/trustprocessor-backoffice) (0 reviews) — TRUSTprocessor BackOffice is a fund accounting platform designed specifically for nonprofit organizations. Built on a...
22. [V3locity](https://www.softwareadvice.co.uk/software/296264/v3) (0 reviews) — V3locity is a suite of complementary applications that brings about transformation in businesses, offering complete l...
23. [YourCause GrantsConnect](https://www.softwareadvice.co.uk/software/444959/yourcause-grantsconnect) (0 reviews) — YourCause GrantsConnect helps you simplify and centralize your corporate grantmaking into one place. Making it easy t...
24. [NAVSphere](https://www.softwareadvice.co.uk/software/520594/NAVsphere) (0 reviews) — NAVSphere is a fund administration solution designed for small and startup funds. It supports both open and closed fu...
25. [Yardi Investment Accounting](https://www.softwareadvice.co.uk/software/528032/Yardi-Investment-Accounting) (0 reviews) — Yardi Investment Accounting is a software designed to help simplify financial management for real estate investment f...

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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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Professionals can use the platform to generate detailed investor statements and monthly performance reports.\n\n\nEze Investor Accounting allows equity firms to manage and record accounts payable (AP) data in a general ledger for future reference. Administrators can calculate taxes and performance fee structures using aggregate and layered tax allocation methods. Additionally, it lets users calculate investor allocations and capital balances to streamline fund accounting operations. \n\n\nEze Investor Accounting enables businesses to manage fund distribution and hypothetical liquidation using the waterfall methodology. Pricing is available on request and support is extended via phone and documentation.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/42079f44-d1f1-423b-a38d-ec413f57596d.png","url":"https://www.softwareadvice.co.uk/software/104502/eze-investor-accounting","@type":"ListItem"},{"name":"Fundica","position":4,"description":"Fundica is an AI-powered funding search engine licensed by several financial institutions and entrepreneur supporting organizations in North America. It provides banks, economic development agencies, accounting firms and accelerators with a unique business customer acquisition and retention tool, while also contributing to the growth and prosperity of businesses. \n\nBy using the search engine, entrepreneurs and business owners receive personalized funding recommendations based on their geographical location, industry, number of employees and more. The results are also relevancy ranked, and several secondary filters allow users to broaden their search to look for programs that fit specific demographic or project needs. \n\nBy licensing the search engine, entrepreneur supporting organizations gain insights into their potential and current business clients through Fundica's powerful backend analytics and segmentation features. They are then able to export the most promising leads, and use the information they have gathered to take action.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/74be7f79-99f0-4af7-8439-87b693499af1.jpeg","url":"https://www.softwareadvice.co.uk/software/241416/fundica","@type":"ListItem"},{"name":"Allvue","position":5,"description":"Allvue helps investment professionals enable deeper relationships with their investors and prospects and improve access to information. The solutions are integrated across the full end-to-end fund lifecycle, ultimately empowering superior investment decisions. \n\nAllvue allows businesses to manage a variety of operations such as portfolio monitoring, fund accounting, compliance, business intelligence, asset servicing and more.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/46b14a7e-e20c-47e1-a39d-216f5c272656.png","url":"https://www.softwareadvice.co.uk/software/267398/allvue","@type":"ListItem"},{"name":"Class Super","position":6,"description":"It automatically computes the trust tax return, and managers and their clients have solutions to simplify the assessment process. Through automation, Class Super allows admins to create on-demand reports on accounting and auditing. The software features customizable group reports and includes the live reporting of the business's financial strength, trial balance, and operational efficiency. It also consolidates all tax reports and creates income using data from the ASX and other financial markets.\n\nClass Super equips managers with the data to make informed financial decisions through webinars, reports, eBooks, and blogs. The platform gives tips and guidelines to match transactions, run pensions, and manage records. Managers can get resources on investment trusts, property management, and how to utilize industry data. The software provides tools to access, manage, and share reports of SMSF lodgments. It also offers instant property valuations, title searches, and more from RP Data.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/6f8826cb-a149-487f-8a84-3a53b81bf58f.jpeg","url":"https://www.softwareadvice.co.uk/software/328164/class-super","@type":"ListItem"},{"name":"PowerSchool ERP","position":7,"description":"PowerSchool Unified Administration eFinancePlus caters to the financial operations of your district. Integrated HR and Finance workflows let you easily process departmental requests across functional silos—from budget allocation to HR decisions and actual payments—all in one place. Get complete visibility into all your data. Track funds and expenses and view district operations online with over 400 native K-12 reports. Run deeper what-if analysis and ad hoc reports and ensure appropriate access and financial controls.\n\nSpeed up operations with online automated cross-silo processes and approvals. Personalized dashboards give users immediate access to what they need within one or two clicks. Within defined financial controls, employees can manage their own budgets, purchase supplies, and approve requests from anywhere. Built specifically for K-12 environments, you’ll stay in compliance with changing regulatory requirements. Easily manage teacher contracts, payroll, workflow, and fund accounting with the latest state-required reports.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/aaf21ff5-4fb2-4622-bb75-d76ee6262524.jpeg","url":"https://www.softwareadvice.co.uk/software/341034/powerschool-unified-administration-efinanceplus","@type":"ListItem"},{"name":"akoyaGO","position":8,"description":"akoyaGO offers the premier software solution designed to optimize efficiencies and maximize impact. Improve fundraising with donor segmentation and development. Increase efficiency with automated grantmaking. Manage relationships with our robust CRM. Guarantee compliance and accuracy with comprehensive fund accounting...all delivered in one single solution. \n\nALL-INCLUSIVE \nFully integrated end-to-end platform, from relationship management to fund accounting. \n\nCUSTOMIZABLE \nConfigurable technology to accommodate the unique needs of your foundation. Because, once you’ve met one foundation, you’ve met one foundation.  \n\nINDUSTRY EXPERTS \nTeam rich in foundation as well as software expertise for best-in-class support. \n\nDASHBOARDS \nAccess and visibility to data in real-time.  \n\nPOWERED BY MICROSOFT 365 \nUtilizes Microsoft Office tools already familiar with including Excel, SharePoint, and Outlook. \n\nMOBILE FRIENDLY \nAccess to your data; whenever and wherever.  \n\nAUTOMATED WORKFLOWS \nStreamlines day-to-day workflow, minimizing touchpoints and processes. \n\nCLOUD BASED \nHosted on Azure for reliability and security. \n\nEASE OF USE \nFunctionality designed by foundations for foundations. \n\nUNLIMITED USERS \nOne fee; unlimited access.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/64aac3f3-12eb-4ddc-8f3c-16b132d5f07e.png","url":"https://www.softwareadvice.co.uk/software/284130/pearl-and-akoya-net","@type":"ListItem"},{"name":"Vantage Fund Accounting Solution","position":9,"description":"Vantage Investor offers a full suite of investment tools that can help organizations create and manage investment portfolios. The platform allows users to track all activities including cash flow and monitor market trends to make sound business decisions. \n\nVantage Investor includes a tenant portal that allows tenants to view their rental history, submit maintenance requests and more. Users can also set up automatic rent collection from the platform and configure reminders for timely payments.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/d60c3202-10b8-4e80-9e5d-d27c1a601cd8.jpeg","url":"https://www.softwareadvice.co.uk/software/335374/vantage-investor","@type":"ListItem"},{"name":"Octopus","position":10,"description":"Octopus has won the Editor‘s Pick at Fundmanagertools by Opalesque:\nhttps://www.fundmanager.tools/portfoliomanagementsoftware\nSupports Crypto Portfolio/Funds!\nCrypto version video: http://www.octo21.com/crypto\n\nThe Portfolio management includes:\n\n1.\tComplex portfolio structures with individual access rights\n2.\tFull instrument type coverage with compliance enhancements\n3.\tDetailed, extensible, self-updating instrument database\n4.\tPricing database with multiple data sources and fields for additional calculations\n5.\tComplete historical position and transaction database\n6.\tPortfolio can be viewed and calculated retrospectively for any given historical day\n7.\tExtensible performance and valuation fields for each position\n8.\tCross-portfolio positions and transactions search, filtering and export functions\n9.\tDatabase API for direct Excel connection\n10.\tExtensive setup database\no\tBroker/counterparties/issuers\no\tCommissions schedule\no\tCountries/currencies\no\tInstrument types (hierarchical structure)\no\tMarkets\no\tRating map\no\tTransaction types (hierarchical structure)\n\n\nThe Order management includes:\n\n1.\tSophisticated trade blotter tool for fast and easy execution for large amounts of trades\n2.\tExcel import for individual Excel sheets and adjustable copy & paste functionality\n3.\tExtensive, easy to adjust interfaces for brokers, custodians, and other counterparties\n4.\tInterfaces for all major price feed providers\n5.\tEntire universe coverage for instruments accompanied by pre-trade compliance\n6.\tOrder book with search, filter and export functionality for new, pending and executed trades\n7.\tIndividual portfolio views with direct trade blotter generation\n8.\tPortfolio simulation tool with rebalancing and direct trade blotter generation\n9.\tFee management tool to automate or simplify post-processing of transactions\n\n\nReconciliation & Interfaces functions:\n\n1.\tSophisticated interface setup tool to cover any type of file-based data import\n2.\tFTP, Email and API data transfer with encryption support\n3.\tSetup of unlimited reconciliation tasks between your data and any third-party partners\n4.\tAutomated reconciliation groups, flexible scheduler\n5.\tInstrument name mapping database\n\n\nThe Fund management & valuation includes\n\n1.\tAccounting/shadow accounting for complex fund structures e.g. master-feeder and hedging option\n2.\tEx-post compliance checks with a flexible and sophisticated rule catalogue with per fund setup \n3.\tSetup of multiple currency share class structures and shares with the capability of currency hedging\n4.\tComplex fee setup for automated fee calculation on fund or share class level\n5.\tConfigurable performance fee calculation with high watermark and hurdle rate support\n6.\tComplete exportable NAV, compliance and subscription/redemption history\n7.\tExtensible calculations for performance, VaR and other key figures\n8.\tAutomated data sources for portfolio value, subscription/redemptions, liabilities, hedges\n\n\nReporting\n\n1.\tSophisticated reporting engine based on the open source software Jasper Reports\n2.\tEasy to adjust reporting templates for KIID, Factsheet, NAV, Portfolio and annual reports\n3.\tExtensive and highly customizable reports adjustable to any corporate identity\n4.\tReport generation and email distribution with batch processing and scheduler control","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/0a81ed17-3c40-444e-be55-d1d32326d5ee.png","url":"https://www.softwareadvice.co.uk/software/350809/octopus","@type":"ListItem"},{"name":"Aladdin","position":11,"description":"Aladdin is a web-based portfolio management solution that provides investment professionals a unified platform to view and manage their daily investments. It integrates a common data language across public and private markets, enabling investment organizations to achieve scale, gain valuable insights and support their business transformation.\n\nIt allows clients to understand their portfolio exposures, identify opportunities and make more informed decisions. The platform enables users to create unique outcomes by customizing shared services and data to meet their specific needs.\n\nAladdin helps asset managers, banks, insurers, pension fund and wealth managers unlock value, uncover insights, and navigate the evolving landscape of investment management.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/6dc79057-3976-4ed7-bdcb-3f84b80b00d2.png","url":"https://www.softwareadvice.co.uk/software/515883/Aladdin","@type":"ListItem"},{"name":"LLC Fund Manager","position":12,"description":"LLC FUND MANAGER is just one solution in the MCLSS (Mortgage+Care LOAN SERVICING SOFT) lending, banking and fund administration technology suite. Since 1983 we have provided software and integration services to organizations large and small.\n\nUltimately we are a guiding hand and trusted partner with deep knowledge in the areas of lending, loan servicing, trust accounting, banking and fund administration. \n\nOur systems can be ran via traditional installation and/or cloud including Amazon AWS and Microsoft Azure. We are fully integrated with technologies like DocuSign, QuickBooks, NACHA/ACH, Metro2, Equifax Experian and Transunion. \n\nMost importantly, not only do we work with the above technologies, but we understand the overall space and this allows us to help our clients navigate the industry to implement robust and cost effective solutions.\n\nWe also have solutions for Loan Origination & Loan Servicing with support for online loan applications, automated decisioning, workflow and task management, credit pull, automated billing, collections and escrow administration.\n\nContact us today and tell us about your current operation and needs. Chances are we can help!","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/f62bd78d-8332-4085-98e4-4e20c646194f.jpeg","url":"https://www.softwareadvice.co.uk/software/337514/llc-fund-manager","@type":"ListItem"},{"name":"Endowment Manager","position":13,"description":"Endowment Manager allows users to track Account Demographics Including campus/location, department, use, and restriction Type. Employees can track transaction history by transaction type and transaction date for each endowment account and manage account balance for corpus, earnings, and total market value. \n\nEndowment Manager enables businesses to manage underwater accounts and configure spending rules by account.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/14a85582-0c74-401a-811c-6e5da70a75ca.png","url":"https://www.softwareadvice.co.uk/software/340435/endowment-manager","@type":"ListItem"},{"name":"Allocations","position":14,"description":"The World's Fastest Private Equity Platform, Create SPVs Instantly to Fund Your Projects. Set up SPVs and funds instantly to invest in multiple deals. Allocations provides an end-to-end fund platform that increases efficiency and empowers you to spend more time on deal sourcing & fundraising! Allocations Handles the Entity and Bank Account Set-up, Making SPV Setup Quick and Easy.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/0ef597b8-22d8-4499-b84e-0c81283dd3f3.png","url":"https://www.softwareadvice.co.uk/software/346166/allocations","@type":"ListItem"},{"name":"CenterPoint Fund Accounting for Nonprofits","position":15,"description":"CenterPoint Fund Accounting for Nonprofits is a cloud-based or locally installed fund accounting program made specifically for nonprofit organizations in the United States. CenterPoint gives nonprofits strong customization capabilities as well as the option to use true fund accounting, making it easy to getting the information they need at any time.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/4bf9d5d7-9259-43de-a0ae-da6b10030e37.png","url":"https://www.softwareadvice.co.uk/software/269096/centerpoint-fund-accounting-for-nonprofits","@type":"ListItem"},{"name":"CenterPoint Fund Accounting for Municipals","position":16,"description":"CenterPoint Fund Accounting for Municipals is a cloud-based or locally installed fund accounting program made specifically for municipals in the United States. CenterPoint gives municipals strong customization capabilities as well as the option to use true fund accounting, making it easy to getting the information they need at any time.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/927b07ea-4ae7-41e5-9db9-658c23be37fd.png","url":"https://www.softwareadvice.co.uk/software/269094/centerpoint-fund-accounting-for-municipals","@type":"ListItem"},{"name":"IPBS","position":17,"description":"In the thirty years that we have been in business, we have been many things to many people. Our startup clients were inherited from our interest in a broad-spectrum software development business known as Data Systems Limited, which developed software for a cross-section of businesses. Life Insurance, Agency Wholesale Distribution, Shipyard Repair, Billing and Collections and Financial Services. These day-one clients were Pierson Heldring and Pierson, Demachy Worms, Lloyds Bank International, Queensgate Bank, Trust and Turks & Caicos Banking Company.  Three of these clients used software developed by our founder while employed at his former company. Of the other two, one had head office-provided banking software and only needed support and the other we were developing a portfolio management product for. Two of our founding clients are still with us after thirty years.\n\nFinancial Sevices prospects looking for software today may ask us to participate in a formal Request for Information (RFI) and subsequently, or initially, a Request for Proposal (RFP), wherein the prospect will identify key features of the software that they must have, or would be nice to have or may need in the future.  These prospects are generally second or third-time buyers and have had some experience with financial services software and will know what aspects they would like to see improved and what difficulties they want to get away from or improve upon. Other prospects may be moving on from a career in Financial Services and are considering opening a boutique bank, trust company or investment management business or will be offering mutual fund administration services.\n\nHowever the prospect comes to our door or our email inbox, the process will generally follow the same process. We will provide an interactive overview (Demo) of the IPBS platform, targeting the functionality that the prospect indicates they are considering. Invariably they will ask questions during this process and we will endeavor to show how the IPBS software manages a particular situation. This is very much a process of getting to know one another and laying the groundwork for working together in the future. Toward the end of this process, financial considerations will be discussed and we will normally get to a point where we would both be happy and the conversation can move on to timing and what needs to be done to have the best outcome.\n\nInvariably there will be some features that the prospect would like to be done differently and certainly, all of the client reporting and the client portal will have to be customized to reflect the organization's logos and color schemes. Another factor is that the prospect is either a startup with no legacy data to be migrated to IPBS or they may have ten or twenty years of data that will need to be available in the new system. We are one of the very few software vendors that will even entertain migrating data from another vendor, but we understand the difficulties encountered when legacy systems have to be maintained for the regulator's mandated data retention time frame.\n\nAnother implementation factors are user training which we can do remotely or on-site.  This is an opportunity to build a relationship with the prospective client's employees and to put them at ease that we will be there whenever they need us. There are many options for \"Go Live,\" but we have tended to use the \"big bang\" approach where the legacy system is turned off and IPBS becomes the system of record. For the first few days of live operations, we normally stay close by whether the implementation is on-premises or remote.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/b290b523-720a-4c12-963d-94496c10c5d8.jpeg","url":"https://www.softwareadvice.co.uk/software/407092/ipbs","@type":"ListItem"},{"name":"Delta Data Asset Management Solutions","position":18,"description":"Delta Data Asset Management Solutions provide transparency & simplifiy the relationship between asset managers & the firms that distribute their funds. \n\nOur solutions allow asset managers to manage fees more efficiently, monitor compliance more effectively, and maintain counterparty relationships more easily.\n\nFirms turn to Delta Data because of our specialization and experienced perspective from working with multiple pooled investment firms on fee management solutions in complex integration environments. Additionally, with our SaaS solution, Delta Data handles all ongoing maintenance, upgrades, and changes required to comply with new regulations and invoices.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/1dc40415-8865-4d4d-9ca0-ed8c300db9d9.jpeg","url":"https://www.softwareadvice.co.uk/software/408010/asset-management-solutions","@type":"ListItem"},{"name":"AMDIS","position":19,"description":"AM-DIS is a cloud-based investment management solution that helps users calculate risk indicators, track portfolio errors, and generate compliance reports. The integrated information module allows users to leverage all financial and non-financial data from various providers on a unified platform.\n\nKey features include a calculation engine, composite analytics, asset management, and more. AM-DIS helps administrators automate business processes, analyze performance reports, conduct risk assessments, and modify portfolio requirements.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/d0f4879e-5160-487c-9d35-415205abd26d.png","url":"https://www.softwareadvice.co.uk/software/262009/am-dis","@type":"ListItem"},{"name":"INDIS","position":20,"description":"INDIS is a cloud-based platform that helps businesses streamline portfolio strategy, risk management, and annual reporting through front-office functions and analytics. Key features include investment accounting, budgeting, forecasting, enterprise risk management, ESG analytics, and more. The solution helps businesses streamline management workflow and regulate compliance audit requirements.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/c3fd04c4-21b4-4ac5-9731-c5a7b581a9ab.png","url":"https://www.softwareadvice.co.uk/software/233797/in-dis","@type":"ListItem"},{"name":"TRUSTprocessor BackOffice","position":21,"description":"TRUSTprocessor BackOffice is a fund accounting platform designed specifically for nonprofit organizations. Built on a general ledger foundation, the system provides tools for both foundation and pooled fund accounting. It supports real-time and batch data processing and offers precise reporting based on specific dates.\n\nAdditionally, TRUSTprocessor BackOffice allows teams to store historical data and streamline closing procedures for month-end and year-end accounting.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/679ad36c-6ea8-4b33-b560-00060349d569.png","url":"https://www.softwareadvice.co.uk/software/423102/trustprocessor-backoffice","@type":"ListItem"},{"name":"V3locity","position":22,"description":"V3locity is a suite of complementary applications that brings about transformation in businesses, offering complete life cycle functionality and robust enterprise capabilities. With its modular design, the platform enables flexible and agile deployment strategies, making it easy to access data seamlessly across the organization.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/488af9d5-b77f-4e24-9bed-967f7014fdc8.png","url":"https://www.softwareadvice.co.uk/software/296264/v3","@type":"ListItem"},{"name":"YourCause GrantsConnect","position":23,"description":"YourCause GrantsConnect helps you simplify and centralize your corporate grantmaking into one place. Making it easy to do good. Power community investment, in-kind donations, sponsorships, employee relief, and more!\n\nGrantsConnect offers Global Custom form translation, automatic currency conversion, and a database of over 8 Million global Nonprofit organizations. Explore a world of possibilities and impact.\n\nWith GrantsConnect you'll also know your program's impact. Data feeds from CSRconnect help you see the entire picture of your impact across community investment and employee engagement programs.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/65565bcf-ec45-4319-9702-0fc890bba5ec.png","url":"https://www.softwareadvice.co.uk/software/444959/yourcause-grantsconnect","@type":"ListItem"},{"name":"NAVSphere","position":24,"description":"NAVSphere is a fund administration solution designed for small and startup funds. It supports both open and closed funds, integrating with GL360 and Assets360 to handle NAV calculations. The platform streamlines mutual fund management with features such as scheduled fees and reporting.\n\nNAVSphere centralizes all client documents, files, communications and financials to optimize access, security and productivity. The solution's integrated CRM module also streamlines the management of KYC and CDD requirements for fund holders, ensuring regulatory compliance and mitigating risk.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/d9ae111e-0464-49c6-a167-871ae0437dbe.png","url":"https://www.softwareadvice.co.uk/software/520594/NAVsphere","@type":"ListItem"},{"name":"Yardi Investment Accounting","position":25,"description":"Yardi Investment Accounting is a software designed to help simplify financial management for real estate investment firms. It supports various ownership structures and is suitable for firms managing portfolios across property types such as multifamily, office, retail, industrial, and mixed-use.\n\nThe software automates processes such as consolidations, eliminations, and allocations to streamline accounting workflows and expedite period closings. It accommodates different real asset investment structures, including partnerships and closed or open-ended funds. The system manages tasks such as performance and fee calculations, capital calls, distributions, and partner transfers. It also provides detailed financial reporting for investments and investors, ensuring transparency throughout the investment lifecycle.\n\nThe platform helps users reduce reliance on manual processes and disparate systems, helping to minimize risk and shorten close times.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/021caef4-a87a-41ae-96d7-23e4fb8fabbc.png","url":"https://www.softwareadvice.co.uk/software/528032/Yardi-Investment-Accounting","@type":"ListItem"}],"@id":"https://www.softwareadvice.co.uk/directory/275/fund-accounting-software/software?page=3#itemlist","numberOfItems":25}
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