Alternatives to Fund EZ
Compare Fund EZ alternatives for your business or organization using the curated list below. SourceForge ranks the best alternatives to Fund EZ in 2026. Compare features, ratings, user reviews, pricing, and more from Fund EZ competitors and alternatives in order to make an informed decision for your business.
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1
FundCount
FundCount Americas
FundCount is a partnership accounting and analytical software solution that tracks, analyzes and reports the value of complex investments. Suitable for fund administrators, family offices, hedge funds, and private equity firms, FundCount offers an integrated multicurrency general ledger and automated workflow tools to bring a higher level of efficency to daily processes. It also comes with flexible, effortlesss reporting tools to enable firms to quickly produce and deliver consolidated reports tailored to each client’s unique requirements. FundCount has been voted as the Best Fund Accounting and Reporting Systems Firm by Hedgeweek.Starting Price: $500 -
2
NonProfitPlus
NonProfitPlus
Welcome to NonProfitPlus-- the cloud ERP accounting software designed specifically for nonprofits. We engineered our product natively, from the ground up, not repurposing other modules to imitate fund accounting or the grant system. NonProfitPlus has been designed for users to accomplish there tasks easily and efficiently including user’s ability to manage, track, process and report on funds, grants and programs. This ERP Software is the most scalable on the market with a pricing structure designed for non-profits. Get everyone involved within one system with better controls, definable workflows, restricting users to the functionality and accounts they work with, over spending protection, budgeting, reporting, automation and more.Starting Price: $950.00/month -
3
Mazlo
Mazlo
Mazlo is a fintech company specializing in tailored banking solutions for nonprofits and fiscal sponsors. Our mission is to empower organizations to efficiently manage their finances and achieve their goals through exceptional service, advanced technology, and innovative banking tools. Mazlo streamlines financial operations, offering essential banking services, donor and vendor management, and simple accounting solutions designed specifically for nonprofits and fiscal sponsors. To cater to fund accounting needs, Mazlo creates separate bank accounts for each project, providing a clear separation of funds and ensuring compliance with regulatory requirements. This approach minimizes manual work, reduces errors, and allows organizations to focus on their mission.Starting Price: $0 -
4
FastFund Online Accounting
Araize
Nonprofit, fund accounting software designed for the unique fiscal challenges of nonprofits. The only SaaS solution that seamlessly integrates fund accounting, fundraising (CRM) and payroll in as single system. Generate FASB compliant reports, prepare for grant reports, audits and annual IRS 990. Provides proper stewardship of donor funds and transparency in financial reporting. Track all functional expenses, grants and program activity. Accounting modules include Accounts Payable, Accounts Receivable, Direct and Indirect Cost Allocations, Purchase Orders. Payroll gives the ability to allocate employee salaries and payroll taxes to programs based on hours worked or percentages. Fund Raising tracks all donor activity, send donation receipts and year end donor statements. Track fund raising activities to measure the effectiveness of all fund raising campaigns. Provides management with the tools needed to monitor all programs for sustanability of your mission.Starting Price: $42.00/month -
5
QuickBooks Non-Profit
Intuit
QuickBooks helps track donations, invoicing, bookkeeping, and all your accounting needs. With QuickBooks, you can categorize revenue expenditures by fund or program and create custom reports based on the data that matters most to your nonprofit organization. Fully customizable, QuickBooks Online Plus and QuickBooks Online Advanced help you track budgets by programs or funds in real-time. You can also track donor management, grant management, financial reporting, bank reconciliations, and more. Upgrade to QuickBooks Enterprise Nonprofit to easily store and access thousands of donors, vendors, and items. You can also set individual user permissions for more than 115 different activities to further safeguard donor data. As your nonprofit grows, upgrading to QuickBooks Enterprise Nonprofit is simple. Accounting features include donation management, church management, and financial statements for larger nonprofit management. -
6
CYMA Not-For-Profit Edition
CYMA Systems
Not-For-Profit organizations need an accounting software package designed for the specific nature of the nonprofit industry. Since 1980, thousands of nonprofit clients have depended on CYMA Not-For-Profit Accounting Software (NFP) for their financial needs. CYMAIV Not-For-Profit Edition represents significant value for mid-sized nonprofits. Automatic inter-fund offset entries are created based on the definitions set up in this new feature to keep funds in balance. This accommodates "due to" and "due from" tracking in the AR and AP modules. All reports include the fund or department selection criteria in the report heading. -
7
Denali Fund
Cougar Mountain Software
Keep track of everything that comes into your system and stay transparent with your accounts. Denali Fund is designed as a bespoke solution for non-profit organizations that are trying to stay on top of their fund accounting, such as federal grants, private grants and corporate sponsorships. With fluid and easy-to-use interfaces, the Denali suite of accounting solutions is tempting to use and simple to navigate. Have all your funds tracked and accounted for at all times, with no gaps, ensuring absolute reliability. Achieve complete reliability and transparency through comprehensive GAAP and FASB compliance. Keep track of all encumberances in your non-profit, so that none of your funds go unaccounted for. -
8
AccuFund
AccuFund
AccuFund offers a reliable accounting suite designed to support nonprofit organizations and governments looking to enhance their overall financial management. Available both on-premise or in the cloud, AccuFund nonprofit accounting solution improves transparency and departmental access to data, delivers efficient and accurate financial reporting, and offers add-on modules to help organizations customize their accounting solution. Users also get access to experienced consultants to maximize their investment. -
9
ACCOUNTS
Cooperstock Software / Software4Nonprofits
Easily do your church, charity or non-profit's bookkeeping, including simple and automatic fund accounting, with the ACCOUNTS software program for Windows.Starting Price: $130.00 -
10
Foundant
Foundant Technologies
You care about achieving your goals and meeting the needs of your end-users, and we build software to help you do just that. Experienced Product Management and Engineering teams, coupled with our deep understanding of and commitment to the philanthropic sector, allow our focus to stay on creating solutions that benefit our clients, regardless of your size or the complexity of your needs. Grant management software is designed for funders of all sizes no matter how you give: high request volume, relationship-based funding, or multi-year giving. Fund accounting software is designed for philanthropic organizations, big or small, looking to reduce or eliminate information silos to better achieve their missions. Scholarship management software is designed to manage any volume of scholarship opportunities. Manage your nonprofit charitable organization’s core activities—accounting, CRM, and fundraising—in one intuitive, easy-to-use solution. -
11
Aplos
Aplos Software
Over 40,000 organizations trust Aplos. Aplos is the most advanced, all-in-one fund accounting platform and financial management suite on the market. Simply everything you need, affordably. Aplos is an easy-to-use accounting platform built to serve the needs of small to mid-sized nonprofit organizations. With Aplos, nonprofits can manage accounting tasks with ease, including tracking and accepting donations, building donor relationships, generating reports and contribution statements, and more. Support and training are also free with Aplos.Starting Price: $59.25 per month -
12
Zobrio Fund Accounting
Zobrio
There are so many choices available for fund accounting software on the market. How does one choose? Zobrio has already done the work for you. Whether you’re a non-profit or government organization, we have 25+ years of experience understanding the problems you face. In fact, we’ve been there ourselves. Zobrio is a team of accountants, CPAs and MBAs with deep experience in this highly specialized market. We know that one solution does not fit all. We think Abila MIP and Blackbaud Financial Edge are the two best fund accounting software solutions on the market. To find out which one will work best for you, email a Zobrio Fund Accounting expert or choose below. -
13
MIP Cloud
Momentive Software
MIP Cloud is a cloud-based, SaaS fund accounting solution designed specifically for nonprofits and government organizations. It offers a scalable, user-friendly platform that tracks unlimited funds and simplifies complex financial processes. With 24/7 availability, real-time reporting, and customizable modules, MIP Cloud adapts to the unique needs of each organization. The platform eliminates costly in-house servers by handling backups, updates, and maintenance seamlessly. Security is a top priority, with multiple layers of protection including encrypted data and SOC compliance. MIP Cloud supports easy migration and integration, helping organizations manage their accounting efficiently while focusing on their mission. -
14
MyFundAccounting.Online
Data Developments
MyFundAccounting.Online is a double entry fund accounting package, designed to manage the accounts for churches and charities as required by the Charity Commission. It has a selection of pre-designed account structures for various different denominations and organizations throughout the UK, based on both Receipts and Payments and Pre-payments and Accruals systems. MyFundAccounting.Online easily handles funds, budgets, cost centers, standing orders, debtors and creditors, journal entry transactions and bank reconciliation. It has a large variety of reports including an in-depth and customizable transaction listings report, Balance sheet report, SOFA report, Statement of Asset and Liabilities report, budget reports, cost centre reports and much more. Create unlimited funds and nominal accounts, including income and expenditure codes, current assets, fixed assets and liabilities. Robust audit system maintained.Starting Price: $249.98 per license -
15
Eze Investor Accounting
Eze Software
Stop relying on spreadsheets and start managing all aspects of back-office fund accounting with ease through Eze Investor Accounting. Eze's specialized fund accounting software, Eze Investor Accounting (formerly Penny) is a reliable hedge fund accounting software designed and built to address the needs of hedge fund back offices, fund administrators, private equity shops, and other wealth managers. From calculating complex management and performance fee structutures, managing tax processing, to developing investor statements and monthly performance reports, Eze Investor Accounting truly makes it easy.Starting Price: $1667.00/month/user -
16
SafeChoice Fund Accounting
SafeChoice
SafeChoice Fund Accounting includes a complete, full-featured accounting system that is integrated to provide critical accounting information for the financial operation of non-profit organizations. SafeChoice, through our electronic payment partner, Payment Service Network (PSN), offers you the widest suite of electronic payment, billing and communication services. PSN solutions are so easy to implement, manage and use. Yet they are so sophisticated that you can let your customers pay any way they want, while fully adhering to your business policies and applicable regulations. No matter how your customers pay, all payments will be consolidated into the PSN system with automatic posting to your software. Add to that your ability to reduce the cost of printing and mailing bills with eBills and broadening your customer communications to include everything “e” and you have a complete solution that is unbelievably inexpensive—in fact, your ROI is nearly immediate. -
17
USL Financials Accounting
USL Financials
USL Financials, Inc. is a leading provider of fund accounting financial enterprise management and procurement solutions. The company is focused on state and local governments, not-for-profit organizations, and educational and research institutions. USL Financials, Inc. has worked with state and local government agencies throughout the United States, from Virginia to California and New York to Texas. One of our specialties is helping clients who are required to electronically interface to state accounting systems, such as CalSTARS in California. USL Financials’ Financial Accounting Suite of Applications provide a fully-integrated, full encumbrance fund accounting system, offering all the financial management features needed today by not-for-profits and government agencies for making smart strategic decisions, achieving the highest level of fiscal accountability, and evaluating performance.Starting Price: $50000 one-time payment -
18
Paxton Charities Accounting
Paxton Computers
There are two versions of the Paxton Charities Accounting software package: Standard and PRO, both of these are available for running online or on a PC. The Standard version includes comprehensive facilities for multi fund accounting, donation bookings, Gift Aid claims, transfers, purchase ledger, budgets and Charity Commission SORP compliant reporting. Both accruals and receipts and payments accounting methods are supported. Reports can be produced for any fund, combination of funds or all funds consolidated. The PRO version provides the complete accounting facility. It includes all facilities of the Standard version plus billings, sales ledger, project accounting and foreign currency processing. The PRO package supports the accruals accounting method only. In addition to funds reporting, the PRO version includes financial and budget reporting on projects within a fund, or even across multiple funds. -
19
Tangicloud Fundamentals
Tangicloud Technologies, Inc.
With Tangicloud’s Fundamentals, the path to the Microsoft cloud just got easier for nonprofits and governments. Tangicloud is a leading Industry Solution Vendor for Microsoft Dynamics 365 Business Central, with over 20 years experience in providing enhancements that ensures organizations can have great functionality as well as the latest Microsoft technologies. Fundamentals offers comprehensive functionality to pro-actively manage fund balancing, labor and cost allocations, approvals, budget control, industry-compliant reporting and more. So if you want a software you can depend on anywhere, anytime, and off almost any device, look to Fundamentals, powered by Microsoft Dynamics 365 Business Central. Tangicloud works with Microsoft Partners and Value Added Resellers around the world to make sure that wherever you are, you receive the service you deserve in your quest to make our world a better place. Find out more by contacting us today.Starting Price: $2,000 per user, per year -
20
Realm Accounting
ACS Technologies
Realm’s accounting software for churches fully integrates with Realm Giving by allowing you the option to post batches into General Ledger as deposits. Simply link your Giving Funds to your General Ledger accounts. Of course, you can control which batches to post automatically and which ones to handle yourself anytime. Your Chart of Accounts is organized by listing core accounts below their account headings: Assets, Liabilities, Net Assets, Revenues, and Expenses. You may add subheadings to specify how each core account is used, and then drag and drop your subheadings into whatever order you prefer. After you set up core accounts to use across multiple funds, departments, etc., you can create segments to track additional information such as subdepartments and campuses. Account segments are used when entering transactions, entering budget information, performing inquiries, and processing reports.Starting Price: $29.00/month -
21
Edmunds Financial Management
Edmunds GovTech
Municipal financial management requires the ability to unify financial data across functional areas, automate routine processes, and access meaningful insights. As a highly capable and tightly integrated fund accounting solution, the Edmunds Finance Super Suite is made to handle all of your jurisdiction’s specialized accounting needs while saving valuable time for your financial and accounting teams. Streamline daily accounting processes and optimize your budget with a customizable chart of accounts, unlimited funds, and single-source entry. Create a customizable approval process so each department can easily manage their own finances. Easily track expenses related to all projects within your municipality, with detailed reporting and custom statements. -
22
Banyon Data Fund Accounting
Banyon Data Inc.
Banyon Data Fund Accounting Software will help your public organization business office become more efficient by enhancing your budget tracking & reporting capabilities. Our full-featured fund accounting package includes: Payables, Receipts, General Ledger, Journal Entries, Check Writing, Check Book Balancing, Budgets, Project Tracking, & Report Writing. Now available in SaaS-Cloud or Windows Desktop in office use.Starting Price: $2495 -
23
Donor Tools
Higher Pixels
All non-profits run into donation tracking issues at some point. Massive spreadsheets, inconsistent data entry, volunteers that move on shortly after training. Donor Tools solves these problems. You’ll flip when you see how simple it is to use while remaining remarkably effective. You get checks, cash, in-kind gifts. More and more donations are coming in online. Donor Tools provides an easy way to capture ALL of your donations. You provide some basic information about yourself and your organization and jump right in. You can set up online giving and start collecting online donations today. You can also start entering physical donations, create your funds, and run reports. There are no limitations during the trial. If you wish to continue after the 30 days, you’ll be asked to pick a plan and enter a credit card for billing.Starting Price: $19 per month -
24
TNR Solution
SS&C Technologies
SS&C GlobeOp’s TNR Solution is an integrated, comprehensive, front-to-back platform for firm-wide private equity and real asset fund operations, data management and investor reporting. Its modular design allows you to implement specific components or the whole platform based on your needs. Using TNR gives you not only the industry’s leading private equity technology, but also a 1000+ person PE fund services team of experts to help with virtually every aspect over the life of a fund, including partnership documents and fund structures, investor and fund manager reporting, investment transactions and tax allocations. Support for complex, multi-level fund structures: Manage master-feeder funds, blockers, holding companies, SPVs and AIVs. Fund raising and investor relations modules: Track investor capital balances and correspondence preferences. Comprehensive reporting via a library of standard reports, dynamic dashboards and report writers. -
25
asyst:Financials
United Systems Technology
asyst:Financials is a full-featured accounting software solution that resembles and operations like Microsoft Office. Fully comprehensive and easy to use, asyst:Financials is purpose-built to meet the most exacting fund accounting software needs of not-for-profit organizations and local government agencies. Core features include multiple funds, purchase orders, project accounting, online budget checks, EFT for accounts payable, fixed assets, cash receipts, general ledger budgeting, and more.Starting Price: $395.00/one-time/user -
26
BUCS
Donald R Frey & Company
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. BUCS® real-time processing environment allows records to be instantly updated with each transaction while performing all editing and cross-checking instantly to ensure accuracy. Standardized financial statements can be expanded and customized to complement the requirements of your operation and include features that enable internal and external queries using EXCEL® and Crystal Reports™. BUCS® is modular, allowing your organization to customize and build your system to meet your specific needs. -
27
ParishSOFT Accounting
ParishSOFT
ParishSOFT Accounting’s single, standard, web-based platform gives dioceses real-time, integrated financial management and optimized support. Discover powerful fund accounting that’s affordable, easy to use, and designed specifically for parishes, schools, and diocesan organizations. With ParishSOFT Accounting, your organization gets a common platform, down to the parish and school level. Each easy-to-use ParishSOFT Accounting module shares the same database, so there’s no need for parish staff to create accounting reports manually. Your diocese always has real-time access to each parish’s full accounting information. It’s just a click away from any Internet-enabled device. Get instant, secure access to church and school financial information from any smartphone, tablet, or desktop with ParishSOFT Ledger and Payables. Track bills, deposits, projects, restricted funds, journal entries, and budgets for every department, project, and committee with ease. -
28
Donation Split
Cloud for Good
The Cloud for Good Donation Split application is a free fundraising add-on designated specifically for nonprofit organizations and higher education institutions on the Salesforce.com platform. The Donation Split module allows organizations to record how donations should be spent based on a donor’s request. This Donation Split application was designed to help nonprofit and higher education professionals in fundraising efforts, making processes simpler and adding efficiency to your fundraising efforts. Through this application, you will be able to record how funds should be allocated between multiple designations and multiple budget years. Split donations, restricted gifts, single gifts, major gifts, and grants are presented through easy-to-read and intuitive charts that display total funds raised for each program by year. -
29
Expirely
Expirely
Expirely – AI-Powered Grant Management for Nonprofits. Expirely is an intelligent grant management and funding discovery platform built to help nonprofits find, apply for, and manage grants faster. Using data from 40,000+ foundations, IRS filings, and public grant databases, Expirely enables organizations to discover funding opportunities that match their mission. Its AI-driven research assistant analyzes funder priorities, suggests personalized matches, and helps users craft stronger proposals. Expirely unifies the entire grant lifecycle in one collaborative workspace — from research to writing, budgeting, and reporting. Nonprofits can draft proposals with built-in AI assistance, build detailed budgets using the Budget Builder, and track every application’s status and deadline with automated email and SMS reminders. A centralized dashboard provides real-time analytics, showing grants won, total funds received, and funding trends.Starting Price: $49/month -
30
NAVCalc
DYNAM Dynamic Asset Management s.r.o.
The easy-to-use and affordable software solution for Fund Administration, complete with a Client Portal. Tailor-made for smaller funds, NAVCalc offers a straightforward approach to managing your clients, their deposits, and withdrawals - quickly and accurately calculating their fund share, fees, and NAV of their investment. You can be confident that your fund accounting is accurate and error-free. Offer your clients a seamless and professional experience with our Client Portal, providing transparency and increased credibility for your fund and focusing on growing your fund. Our product is designed to be intuitive and easy to use, ensuring a smooth transition from traditional Excel spreadsheets and other tools. We work with investment firms and funds to ensure that our solution truly meets their needs and allows them to grow and prosper.Starting Price: $300 -
31
GrantBite
GrantBite
GrantBite is a global funding discovery platform that assists people and organizations in finding financial support based on who they are, where they’re located, and what they need funding for. The platform brings together grants, loans, incentives, equity programs, and other funding options from governments, institutions, and private organizations into one easy-to-navigate place. Instead of searching dozens of websites, users can explore structured categories that clearly show available programs, eligibility, key requirements, funding amounts, and how to apply. GrantBite is designed to support a wide range of users—individuals, startups, nonprofits, small businesses, and enterprises—by offering clear information and simple filters that make it easy to compare opportunities.Starting Price: $29/month -
32
Relevant EquityWorks
Relevant Equity Systems
Fund Accounting Software. Investor Management Software. Track investors, contacts, third-party representatives, and interactions. Fund Administration Software. Model fund entities, closings, commitments, capital accounts, and transactions. Portfolio Management Software. Manage every aspect of your holdings, including portfolio companies or properties, securities, revaluations and shareholder tables. Give investors exactly what they crave: detailed notifications and transparent quarterly reports from a secure portal. Issue detailed ILPA call and distribution letters, along with industry-standard quarterly reports. Give your LPs secure, 24/7 access to fund documents from their phones, tablets or everyday browsers. -
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Endowment Manager
Endowment Solutions
Endowment Manager™ software is a complete information management tool designed to help you and your entire endowment management team to maximize your endowment. Endowment Manager™ functions as a specialized, fully auditable subsidiary ledger, uniquely designed for managing information related to endowment and other restricted accounts. It is interfaced via auditable batch transactions with any of your current: general ledger, accounts payable, grant management, or fundraising systems, and will accept data from your custodian or investment management firms directly. Manage the unitization of one or more investment pools with varying distribution rules for shares, income, gains, and spending. Easily map to your existing chart of accounts and adapt to any account structures planned in the future. Complete, detailed compliance information for controlling and tracking fund account restrictions and expenditures. -
34
Alignmint
Alignmint
Alignmint is an all-in-one nonprofit management platform that combines fund accounting, donor management, volunteer tracking, events, marketing, and AI into a single system. Built specifically for nonprofits, it offers true fund accounting with native support for restricted funds, grants, and Form 990 reporting. The platform integrates donor data with financial records to provide real-time insights and automated donation receipting. Alignmint also includes volunteer management tools with self-service portals for tracking hours and engagement. Organizations can run email campaigns, video appeals, and ticketed events without needing third-party integrations. Minty AI, the built-in assistant, allows teams to ask questions about their actual data for faster decision-making. Free for nonprofits raising up to $100K per year, Alignmint eliminates the need for multiple disconnected tools.Starting Price: $499 -
35
Seamless
Formidium
“Seamless” is purpose built for streamlining fund accounting processes. Compatible with any asset class, fund structure, and multiple currencies. The cloud-based interface makes it easy for user to extract accounting, portfolio and investor level reports. With its granular data capturing capabilities, user can generate financial statements (with footnotes) and data for filling tax returns/K1’s. -
36
Daxko Accounting
Daxko
Involve your entire staff in the budget cycle. Keep things moving with repeatable processes—easily copy over last year’s budget to get you started. Plan for the upcoming year, report on progress and use comparative reporting to preview year’s end with forecasting. Manage the billing of customers for goods and services provided. Create invoices, receive payments, and issue credits or refunds. Print invoices and customer statements anytime. Configurable access and permissions give the complete control you need. Flexible chart of accounts setup. Access your data conveniently—anytime, anywhere. Web-based software backed by modern data infrastructure. Safe and secure data—Daxko is 100% PCI- DSS compliant. Support and system maintenance are all included. Generate key reports to view the financial stability of your full association by fund, branch, department, or program. Audit the general ledger and gauge budget success and accuracy. -
37
Chariot
Chariot
Chariot’s a payment option that nonprofits can add to their website, allowing donors to ‘one-click’ give with their Donor Advised Fund. Chariot enables this by creating a network connecting the $234B in Donor Advised Funds and nonprofits. Charities add our “Pay with DAF” widget to their website/payment page. Donors click the button, log in to their DAF account, and make a payment in 3 clicks. A donor-advised fund (DAF) is a specialized financial account used for the purpose of charitable giving. It allows donors to make a charitable contribution, receive an immediate tax deduction, and then recommend grants (that become donations) to 501(c)3 charities over time. -
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FastFund Nonprofit Fundraising, an online fundraising software, enables users to track all of the constituents they do business with its single source database. FastFund Nonprofit Fundraising allows users to track affilliations, roles, attributes and demographic information. FastFund Nonprofit Fundraising enables users to track all fund-raising activities by gift designation and campaign appeal.Starting Price: $42.00/month
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39
Fund-Studio
Fund-Studio
For hedge fund managers, CTAs, asset managers and family offices, FundStudio’s real-time operations and reporting platform and outsourced managed services provides complete knowledge of fund or managed account conditions -- and the tools to manage them. Capture orders and trades via realtime FIX, uploads, programmatic API or on-screen manual data entry. Allocate orders to accounts, strategies and more. Apply compliance rules such as position limits or mandated asset-class restrictions, or complex programmatic rules such as leverage bias. Run real-time intra-day P&L. Define multiple views of aggregate or sliced-and-diced data in real-time "pivot tables". Manage all cash movements including trade settlements, margin, coupons and principal. Run cash projections and more. Meet investor DDQ requirements by shadowing your fund administrator to produce NAV at the master-fund level as well as associated feeder funds or investor subscriptions. -
40
Deloitte Cascade Suite
Deloitte
Whether you are a fund administrator looking for greater precision and controls across funds from a scalable private equity software or an asset manager in search of a cost-effective reporting and reconciliation solution for deal-by-deal waterfall calculations, Cascade Suite has the accuracy, efficiency, and a range of deployment models to meet your needs. Increased transparency and controls for investors and regulators. Automated complex allocations and calculations. Reduced operational expenses. These are just a few of the benefits offered by Cascade Suite. This powerful and flexible proprietary private equity software provides a scalable and efficient solution for your alternative investment infrastructure. Supports private equity, real estate, venture capital, hedge funds, mutual funds, and managed accounts. -
41
Deep Pool
Deep Pool Financial Solutions
Automate your mission-critical business processes. The complete investor servicing solution for fund administrators and investment managers. Administrators and managers of offshore and onshore hedge funds, partnerships, private equity vehicles, real estate and retail funds around the world choose ManTra to help them manage and grow their business. NTAS: Advanced investor servicing for fund administrators and managers. Enhanced operational efficiency, client service, transparency and security at your fingertips. PENTAS: End-to-end investor lifecycle automation for traditional and hybrid private equity funds. Automate and streamline all aspects of the limited partner investment cycle to provide unrivaled processing efficiency, control, transparency and investor service. KURE: Automate and streamline your AML compliance and FATCA/CRS reporting with a comprehensive regulatory solution. -
42
Fundwave
Fundwave
Give your venture capital or private equity fund the tools to account, administer and report to your investors. Organize, Allocate and Report with Fundwave's Fund Administration Software. Plans that work for micro VCs, impact funds, large funds, SPV structures and more. JCurve for investment teams is a flexible workspace that works as good for angel investors and micro-VC's as it does for large venture capital and private equity fund houses. Custom branding, interactive dashboards & self service options for your investors. Fundwave's investor portal helps you seamlessly share capital notices and reports with your limitedpartners. Right from your first close, to when you have investors that span across funds, there's a plan to suit. Dealflow is built to help you manage your deal pipeline and stay laser-focused on the right investment opportunity. -
43
PackHedge™
FinLab Solutions SA
PackHedge™ is the world’s most advanced investment industry solution for Alternative/Hedge funds, Private Equity funds, Traditional/Mutual funds and many other investment instruments (UCITS, ETF, Equities, Real Estate, Forwards, Currencies, etc.) empowering quantitative and qualitative research and analysis, risk analysis, stress testing, scenario analysis, exposure analysis, contribution and attribution analysis, asset allocation, portfolio construction and management, shadow accounting for portfolios, managed accounts and funds of funds, with liquidity and cash flow forecasting/analysis, due diligence, document management, workflow, CRM (client relationship management), compliance, KYC and financial innovation. A series of state of the art modular software tools in a single fully integrated platform, providing an unmatched data management model for multi-source, multi-currency, multi-frequency and multi-lingual qualitative and quantitative data.Starting Price: $5,000 per year -
44
Blackbaud Financial Edge NXT
Blackbaud
Over 30 years of research and development went into making Blackbaud Financial Edge NXT the most comprehensive, purpose-built accounting solution for nonprofits. With Blackbaud Financial Edge NXT, we’re bringing this thorough understanding of the unique needs and desires of nonprofits to the cloud, delivering a whole new level of performance and accessibility. Reliable, intuitive, and fully-integrated, our all-in-one solution brings you the most advanced technology and powerful tools to empower transparency, stewardship, and compliance. Best-in-class chat support is standard with Blackbaud Financial Edge NXT, providing unlimited access to support resources directly in the product. In addition, all upgrades and enhancements to the software are provided to users regularly as part of their subscription. -
45
PCS Fund Management
Professional Computer Services
PCS Fund Management is a complete multi-company, multi funds, multi-lingual & fully integrated software platform that streamlines the business processes and requirements of fund management companies, driving operational costs to a minimum and alleviating risk, cost and service effort in a complex and highly regulated global investment environment. The system currently supports daily the evaluation of more than 1200 Umbrella Funds, Mutual Fund Classes, Institutional Funds and Discretionary Funds with more than €10 billion NAV under management in several countries. It ensures best practices covering all business expectations, meeting local regulatory requirements and discovering new business opportunities for the Funds’ Administrator. -
46
Entrilia
Entrilia
Entrilia is a collaborative data creation platform for PE/VC fund managers. Converting transactional events into real-time business intelligence. Our fund accounting module streamlines event driven inputs while insights allows for automated reporting on fund financials, investment, investor and so much more! Tailored for the PE/VC industry, with automated ILPA reporting, with campaign module for automating the creation and distribution of standard reports. Fully integrable and extensible with modern, best in class APIs and standardized integrations. -
47
Serenic Navigator
Sylogist
Serenic Navigator is a comprehensive cloud ERP solution designed especially for non-profit organizations, K-12 schools and local government agencies. Serenic Navigator for NPO integrates core functionality with the sector-specific functionality your nonprofit needs in a single solution, reducing data redundancy associated with disparate systems while improving financial performance visibility, staff productivity and accountability from program managers to the CFO. -
48
LemonEdge
LemonEdge
LemonEdge enables businesses to develop or customise solutions 10x faster than traditional approaches. Delivering on today's complex requirements for efficient fund management. Our private capital product provides asset managers and administrators with the core infrastructure for fund, portfolio, and LP-level accounting. Our Private Capital solution has a modern core infrastructure, full multi-currency partnership accounting, visual, system-aware fund structures & integrated waterfall technology. Integrate your external excel processes for a single end to end accounting process through our low-code platform approach. Reduce manual interventions, take control of your customisations, increase operational efficiency and with greater cost transparency. We’re the first financial services development platform for complex back and middle-office technologies. -
49
UncommonGood
UncommonGood
Say goodbye to multiple software platforms. UncommonGood brings all the tools a nonprofit needs together in one place so organizations can manage their fundraising, marketing, and operations with ease. UncommonGood believes that nonprofits should have access to the same quality tools as for-profit companies without breaking the bank. And those tools should be customized to a nonprofit’s needs. That means one centralized platform, one login, and one low, monthly price for all your nonprofit software needs. Make online giving easy for donors while raising critical funds for your mission. No more uploading all of your new donors and volunteers to an excel spreadsheet by hand every month! Utilize a mix of automatic and manual functions to quickly record and sort information about your contacts.Starting Price: $24.99 per month -
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GrantStation
GrantStation
Get the tools and info you need to secure your funding this year and beyond. Balance your time, expenses, and funding research requirements. Your organization can succeed at grant-seeking. At GS we’re committed to providing you with the most efficient funding research tools for your projects and programs. Nonprofits face growing challenges in securing sustainable funding, managing resource constraints, and finding innovative ways to maximize their social impact. Social enterprises offer a promising solution by blending business principles with mission-driven goals, providing the opportunity to create income while advancing a specific cause. Explore how income-generating activities can be a powerful tool for driving social change. An A+ proposal budget provides an honest, complete, and clear picture of the total value of everything it takes to do your work successfully. It also stands as an invaluable management and evaluation tool when it comes to running your grant-funded program.Starting Price: $179 per year
