Software para Contabilidade de Fundos

Software para contabilidade de fundos: os produtos dessa categoria automatizam as funções de contabilidade e gestão de portfólio para organizações sem fins lucrativos, gerentes de ativos alternativos, banqueiros privados, fundações e agências governamentais. Os administradores de fundos utilizam esses aplicativos para auxiliar na tomada de decisões estratégicas e aumentar a prestação de contas nas operações financeiras da organização. O software para contabilidade de fundos também auxilia no gerenciamento de conformidade regulatória e nos relatórios financeiros sobre o desempenho do portfólio. O software para contabilidade de fundos está relacionado ao sistema de contabilidade e ao software governamental.

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A FundCount fornece software de contabilidade e análise de portfólio e parceria para financiar administradores, fundos de hedge, capital privado e escritórios familiares. Um G/L integrado e ferramentas automatizadas de fluxo de trabalho melhoram a eficiência operacional e garantem a precisão do NAV e outros cálculos. As opções de geração de relatórios flexíveis permitem que você crie facilmente relatórios de impostos e investimentos. Nomeada como Melhor Empresa de Sistemas de Geração de Relatórios e Contabilidade de Fundos pela Hedgeweek, a FundCount oferece velocidade, precisão e visão analítica à sua empresa. Saiba mais sobre o FundCount Software de contabilidade de portfólio e análise de investimentos para fundos de hedge, capital privado, administradores de fundos, escritórios familiares. Saiba mais sobre o FundCount
O QuickBooks Enterprise é um software de contabilidade de fundos de ponta a ponta que pode crescer com seus negócios. Ele fornece todas as ferramentas de que a sua empresa precisa, além de ser fácil de usar. Você pode organizar seus livros contábeis, gerenciar estoque, acompanhar vendas e até executar folha de pagamento, a um custo baixo. Com o QuickBooks Enterprise, você economiza milhares por ano em comparação com outras soluções. Poderoso e flexível, ele também vem em edições projetadas para atender às suas necessidades específicas. Faça um teste grátis hoje mesmo. O software de contabilidade líder para pequenas empresas. Acesso instantâneo a informações de clientes, fornecedores e funcionários.
Solução integrada de gestão empresarial que automatiza os processos financeiro, de relacionamento com o cliente e da cadeia de fornecimento. Solução integrada de gestão empresarial que automatiza os processos financeiro, de relacionamento com o cliente e da cadeia de fornecimento.
O QuickBooks Online é um aplicativo e software de contabilidade para pequenas empresas que permite gerenciar os negócios em qualquer lugar, a qualquer hora. Utilizado por mais de 3,3 milhões de clientes, o QuickBooks Online fornece ferramentas inteligentes para seu negócio, mas é fácil de usar. Você pode organizar os livros para contabilidade de fundos, gerenciar despesas, enviar faturas, rastrear estoque e até executar a folha de pagamento. Com o QuickBooks Online, você pode se organizar, economizar tempo e até ser pago rapidamente, adicionando recursos de pagamento. Experimente gratuitamente por 30 dias! O QuickBooks Online é um aplicativo e software de contabilidade para pequenas empresas que permite gerenciar os negócios em qualquer lugar, a qualquer hora.
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O Donor Tools é um software de gestão de doadores para ONGs e igrejas. O Donor Tools é rápido, simples, acessível e online. O Donor Tools é um banco de dados de doadores de ONGs para ajudar instituições de caridade, igrejas e organizações em crescimento a tomar decisões inteligentes e arrecadar mais dinheiro. Com usuários ilimitados, doações ilimitadas, etiquetas inteligentes, vários nomes, divisão de doações, doações online, integrações com QuickBooks e MailChimp e muito mais, sua vida fica organizada. O Donor Tools é um software de gestão de doadores para ONGs e igrejas. O Donor Tools é simples, acessível e online.
O software de contabilidade para ONGs do Sage Intacct fornece uma visão completa dos números, resumos e detalhes consolidados necessários para gerenciar de maneira otimizada as organizações. Com visibilidade em tempo real, é possível gerenciar proativamente as principais iniciativas, tomar medidas e melhorar os resultados de fontes de financiamento, locais, subsídios, programas e outros processos de contabilidade e gerenciamento de dimensões. ERP na nuvem premiado, um dos melhores da categoria.
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Easily manage your books and people all in the same location. With Realm Accounting you can track funds, departments, committees and projects. Realm integrates basic record keeping into the daily motion of life to keep your staff equipped and engaged.
Being responsible financial stewards is a vital part of a ministry's call to serve His Church well. ShelbyNext | Financials is a state-of-the-art, Cloud-based software specifically designed to meet the needs of churches, ministries, non-profits and denominational headquarters. Available features include general ledger, payroll, accounts receivable, accounts payable and more. Fulfills your financial requirements for governing boards, financial committees, internal staff, and outside agencies. ShelbyNext | Financials provides cloud-based accounting software specifically designed for the unique needs of the Church.

da Aplos Software

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O Aplos é um software de doação e contabilidade de fundos online para organizações sem fins lucrativos e igrejas. Aproveite a contabilidade de fundos com esse software abrangente e fácil de usar, que pode ser acessado online em qualquer lugar e a qualquer momento. Insira suas transações e gere relatórios profissionais. Aceite doações online e rastreie-as automaticamente para obter declarações de contribuição. O suporte e o treinamento são sempre gratuitos! Combinando o software de contabilidade de fundos com uma plataforma fácil de usar, o Aplos fornece o melhor em contabilidade de fundos para organizações sem fins lucrativos e igrejas.
Software de contabilidade para ONGs, inclusive rastreamento de doadores e doações, processo de doação, captação de recursos e preparação de impostos. Solução de contabilidade de fundos que ajuda ONGs com relatórios personalizados, rastreamento de orçamento, gestão de acesso de usuários e muito mais.

da Cougar Mountain Software

(101 avaliações)
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O Denali FUND foi desenvolvido especificamente para ONGs, com recursos que ajudam a deter fraudes ao gerenciar contas complexas de fundos restritos e irrestritos. O Denali possui um conjunto completo de módulos que atendem a todas as necessidades contábeis. O programa integra-se ao NeonCRM para oferecer ferramentas aprimoradas de gestão de doadores e doações, além de gerenciamento de campanhas para ajudar a ONG a crescer. O software de contabilidade Denali FUND é flexível e facilmente acessível, sendo uma opção para ONGs de pequeno e médio porte.

da Priority Software US

(78 avaliações)
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AccountEdge Pro is powerful, easy to use, small business accounting software for the Mac and Windows desktop. With AccountEdge Pro, business owners can organize, process, and report on their financial information so they can focus on their business. Its feature set is built to allow users to handle every aspect of their business including accounting, integrated payroll, sales and purchases, contact management, inventory tracking, online orders, time billing, and more. Small Business Desktop Accounting Software for Mac and Windows. AccountEdge is flexible and can be used by various industries.
IconCMO Fund Accounting offers the necessary tools to help organizations of any size track, manage, and report on funds from multiple sources, across multiple periods. Modules include general ledger, fund management, accounts payable and receivable, bank system, and user access and security. Web-based benefits include freedom to access your organization's finances anytime, anywhere, multi-user access, better security for your financial information, and automatic backups performed daily. Tools to help organizations of any size track, manage, and report on funds from multiple sources, across multiple periods.
FastFund Accounting is true fund accounting designed for multi-funded nonprofits. A user definable chart of accounts can identify funds, funding sources, programs, grants, sites and object codes. Features included cash receipts, cash disbursements, check writing, journal entries (recurring and reversing), budget reports, bank reconciliation, self-balancing fund and FASB compliant financial statements. Grant reporting allows you to report on specific grants periods. Free support for 90 days. Easily tailored to how you run your fiscal department with multi-level cost centers, object codes and sub-accounts.
MIP Fund Accounting is a configurable fund accounting solution that allows you to report and track information that is most important to you, your board and your supporters. To help you deliver on your mission, our solutions can change and grow with you through your most difficult of fund accounting, human resource management and payroll decisions alike. You have the freedom to choose how you want to deploy the system (on-premises or in the cloud). Ensure Mission Productivity with MIP Fund Accounting A comprehensive, configurable solution.
Accounting solution that helps in finance management with budgeting, timekeeping, fixed asset management, payroll & human resources. Accounting solution that helps in finance management with budgeting, timekeeping, fixed asset management, payroll & human resources.
Financial Edge NXT delivers intuitive cloud fund accounting software designed specifically to meet the needs of nonprofits and government entities. It is advanced technology with powerful reporting tools to help your accounting team drive efficiency, transparency, and financial stewardship while enabling you to seamlessly manage transactions, eliminate manual processes, and securely share information in an instant. Financial Edge NXT delivers complete fund accounting features so you can streamline financial processes and demonstrate accountability.

da Backstop Solutions Group

(36 avaliações)
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Backstop Solutions exists to help the institutional and alternative investment industry make the most of their time. Every minute matters in our industry, and we want to help our clients replace their complicated task lists with streamlined business processes. We do this by bringing best-in-class, cloud-based productivity technology to asset managers and allocators alike, helping them better raise and retain capital, perform research and portfolio management, and service their key stakeholders. Backstop Solutions offers cloud-based productivity solutions for institutional investment firms and alternative asset managers.
Carta's team of experienced fund accountants partner with firms to administer the back office and maintain the general ledger. Our software-enabled approach allows you to securely share information with your LPs and portfolio companies, in the same place you manage your fund. Don¿t wait for quarterly updates. Carta¿s fund dashboard has up-to-date metrics whenever you need them. Carta is the investment and ownership platform for VC firms and their portfolio companies.
The AccuFund Accounting Suite for Nonprofits, available as both an on-premise or cloud solution, provides powerful and affordable financial reporting and accounting software for nonprofit organizations. Managers appreciate the reporting functionality and comprehensiveness of the accounting software application. The Accounting Suite includes all modules organizations expect, plus specialized modules such as Client Accounting, Grants Management and Allocations designed specifically for NPOs. Advance your mission with AccuFund. Enjoy easier access to information, better decision-making, and greater financial control.

da FUND E-Z Development

(24 avaliações)
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For 20 years, the best value in fund accounting software. Nonprofits use FUND E-Z to create and track budgets for multiple funds, programs, projects, grants, funding sources, and departments. FUND E-Z is fiscal year independent, with custom report creation capabilities. Nonprofits can properly demonstrate accountability across the board, with fundraising integration, and satisfaction of cost reporting requirements. Nonprofits use FUND E-Z to create and track budgets for multiple funds, programs, projects, grants, funding sources, and departments.

da Software4Nonprofits

(20 avaliações)
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ACCOUNTS is used to easily do the bookkeeping for your charity, church or non-profit. It includes simple and automatic fund accounting, with no need for tagging, classes or journal entries to maintain the fund balances. You can also link accounts to lines on required annual government form submissions to make that year-end reporting far easier. Start with a free 60-day evaluation, then if you decide the keep it, it is just $120, including a year of support and updates. Used to easily do the bookkeeping for your charity, church or non-profit, including simple and automatic fund accounting.
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Traverse was developed by a company with more than 40 years of experience designing ERP solutions for businesses of all sizes and types - offering adaptable, scalable, and personalized software that grows with you as your business expands. Open Systems is continuously improving its services with new technologies to provide robust functionality to handle all your business operations - providing a total business solution. ERP software for companies of all sizes and types that provides a complete solution to handle all of your business operations.
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Serenic Navigator satisfies the unique financial management requirements of nonprofits, NGOs and public sector organizations around the globe. Serenic offers an ERP solution customizable for advanced requirements like multi-language, multi-currency, and robust grant management. Serenic Navigator integrates with a full suite of financial solutions including analytics, budgeting, HR and payroll. Serenic Navigator greatly enhances the level of accountability and transparency to funders. Empower your organization with fund accounting software that helps you focus resources on whats most important.

da Logos Management Software

(11 avaliações)
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LOGOS Fund Accounting is specifically designed for the unique needs of churches, schools, and other non-profit organizations giving you the power and flexibility of a high-end fund accounting system with the ease of a check-writing program. LOGOS Fund Accounting automates your handling of all fund activity: income, expenses, and transfers in a fully auditable system. Church data management a fully featured fund accounting system, and community software solutions to churches, non-profits and schools.

da United Systems Technology

(8 avaliações)
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CentralSquare asyst:Financials, powered by USTI, is a full-featured accounting system that looks and works like Microsoft Office. asyst is an integrated suite of 30 modules that can be implemented all at once or one at a time. asyst is designed to meet the most exacting fund accounting needs of local governments and other not-for-profit organizations whose accounting requirements call for fund and encumbrance accounting. Free web based training available. Full-featured accounting system with individual applications that can be mixed and matched with the look and feel of Microsoft Office.
Daxko Accounting for YMCA's JCC's, and other member-based health and wellness organizations offers flexible forecasting, budgeting, and chart of accounts. Daxko Accounting for YMCAs and other member-based health organizations offers flexible forecasting, budgeting, and chart of accounts.

da Business Management Systems

(4 avaliações)
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This intuitive yet powerful accounting system takes the complexity out of entering, maintaining, tracking and reporting detailed financial data. The combination of visually appealing data entry screens, well-defined user features, and quick access to on line help make data management easy. Manage financial strategies with on demand, system compiled budget information, including actual current to budget position comparisons. Manage financial strategies with on demand, system compiled budget information, including current to budget position comparisons.

da Foundant Technologies

(4 avaliações)
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It's not unusual to see community foundations stringing together 6 to 10 different technologies. Syncing data and troubleshooting across multiple systems is inefficient, costly, and eats up valuable time and resources. Is it time to find a better way? We've been serving the community foundation sector for over 10 years, and are happy to provide a fully integrated suite of technology solutions community foundations need to succeed. An integrated software solution designed for Community Foundations. Built by a company you can trust, at a fair and reasonable price.

da Tangicloud Technologies

(3 avaliações)
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Tangicloud, the new name in Nonprofit and Government Fund Accounting Solutions, we are ready to help you effectively manage your finances. Partnering with Microsoft, we are able to bring you a robust Dynamics NAV based solution to help you harness the power of the cloud. Designed for Nonprofits and Government organizations, we utilize decades of industry experience and expertise to go beyond the norm to develop new technologies that will help you maintain accounting integrity and transparency. Tangicloud is a cloud-based Fund Accounting Solution for Nonprofits and Governments, Microsoft Dynamics NAV based.
Hedge fund and partnership accounting is hard. It is definitely NOT something you want to do with a spreadsheet. To manage investors, fees, G/L, A/P, taxes and deal with the complexities of tranches, waterfalls, hurdles, clawbacks, and feeders, you need a specialized software system. Eze Investor Accounting (formerly Penny) is the only hedge fund accounting software designed and built by fund accountants, and it shows. Contact us for a free demo. Manage investment partnership & shareholder, fees, G/L, A/P, taxes, tranches, waterfalls, hurdles, clawbacks, and feeders.
As a leader in accounting software for government and non-profits, American Data Group Inc. (ADG), has stayed true to one simple objective: to write, maintain, and support the most customer-friendly, state-of-the-art accounting software in today's market place and provide the best customer service possible. This objective has allowed us to expand and improve our company, products, and business since 1983. From general accounting to utility billing look to ADG. Browser-based, comprehensive enterprise financial management and utility billing solutions for local governments private organizations.
OpenPro Easy Cloud solution streamlines back-office processes for growing and midsize businesses. It accelerates business work flows, improves data reliability, and offers higher levels of service to customers, suppliers and partners. It provides real-time visibility into key Performance Indicators (KPI) for better, faster decision-making. OpenPro ties together accounting/ERP/CRM/ecommerce applications allowing you to support your entire business with one system. Complete Business solution to streamline your business. Real-time KPI information with complete access from the web. Ties ERP/CRM/Eshop

da USL Financials

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Full encumbrance fund accounting software suite fully compliant with GASB GAAP and GAAFR guidelines. Full encumbrance fund accounting software suite fully compliant with GASB GAAP and GAAFR guidelines.

da Edmunds and Associates

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MCSJ Finance SuperSuite is made up of all the necessary components for local government agencies. Modules include General Ledger, Budgetary Expense Module, Budget Preparation, Revenue Accounting, Accounts Payable, Check Processing, and Fixed Asset Management. Additional MCSJ modules available include Payroll & Human Resources, Purchase Requisitions, Licensing and Accounts Receivable, Utility Billing & Collections, Customer Work Orders, Inventory Control, and Animal Licensing. Full Encumbrance Fund accounting, Utility Billing, Inventory Control, Payroll HR, Escrow, Animal Licensing, Work Orders.

da Windsor Management Group

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

da Systems 3000

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GAAP compliant solution for organizing, maintaining, and tracking your district's budgetary needs. GAAP compliant solution for organizing, maintaining, and tracking your district's budgetary needs.

da Data Developments

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A fast, flexible and easy to use Windows based double entry fund accounting program. A fast, flexible and easy to use Windows based double entry fund accounting program.

da Optimal Solutions

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Provides schools with an intuitive interface and for Payroll, Human Resources, AR/AP, and State reporting. Provides schools with an intuitive interface and for Payroll, Human Resources, AR/AP, and State reporting.

V3

da Vitech Systems Group

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The V3 System is a complete investment administration solution that helps organizations achieve administrative excellence, harness significant processing efficiencies and realize the potential of true business intelligence. The V3 System is specifically designed to meet the unique needs of investment administration: Opportunity Management Fund Administration Investor Management Portfolio Management Fund Accounting Performance Analytics Enterprise-class software for hedge fund, private equity and alternative asset administration.

da Red Wing Software

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CenterPoint Fund Accounting for Municipals is a comprehensive fund accounting and payroll solution that is designed specifically for municipals. This versatile and affordable system gives you the tools you need to take total control of your financial management. Comprehensive fund accounting and payroll solution that is designed specifically for municipals.

da Archway

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Designed for private equity businesses, the web-based suite of apps enables users to manage investments, risk reporting, and more. Designed for private equity businesses, the web-based suite of apps enables users to manage investments, risk reporting, and more.

da CompuTrain Enterprises

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CompuTrain has been designing and developing Fund Accounting Software for municipalities and public libraries since 1994. Our overall purpose is to provide the best possible fund accounting program, support, and training on the market. Product modules include Inventory, Accounts Payables, Purchase Orders, Payrolls, Human Resources, Utility Billing, Capital Assets and more. Fund accounting software for municipalities and public libraries.

da SafeChoice

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The SafeChoice Fund Accounting system includes a powerful, easy to learn accounting system that provides the flexibility and completeness that Utility districts and Municipalities need with simple to use Microsoft Windows interfaces and can handle multiple companies' data. Includes a powerful, easy to learn accounting system with simple to use Microsoft Windows interfaces.

da CYMA Systems

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CYMA Not-For-Profit Edition offers advanced features for nonprofits and charities like FASB 117 reporting, fund tracking, grant tracking, DueTo/DueFrom, and fund balancing. Since CYMA's award winning Not-For-Profit Edition can utilize any CYMA module, CYMA accounting software can be adapted for nearly any nonprofit function available (inventory, job costing, payroll, CPA's for nonprofits, etc.) FASB 117 Accounting Software track funds, track grants, and generate the necessary reporting nonprofits require.

da Dallas Data Systems

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Financial Management can cover a lot of territory. Core Finance such as General Ledger, Account Payable, Accounts Receivable, and Cash Receipting are just the beginning. You need to know what you have in Assets and Materials. It means tracking your Investments and Appropriate Allocation of the Interest earned on those investments. It also means being able to issue an immediate check (for whatever reason), issuing Purchase Orders and Requisitions that you can track on a consistent basis. Financial management software for Municipalities that General Ledger, Account Payable & Receivable, Cash Receipting and much more.

da SS&C Technologies

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TNR Solution is a software product for private equity, hedge funds, funds of hedge funds, and family offices. Built around Microsoft's .NET platform, the product gives end users the flexibility to manage all aspects of their operations from contact management, fund raising, investor relations, fund, portfolio and deal management, general ledger and reporting. Cloud-based solution for firm-wide data management, investor reporting, capital balance tracking and correspondence.

da Donald R Frey & Company

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BUCS (BUdgetary Control System) is a fully integrated fund accounting system designed to meet the needs of government, nonprofit and educational agencies. Designed in modules, BUCS allows the user to select the components that fit their specific needs. BUCS can operate on a cash or accrual basis, by fund; the number of funds is unlimited. Fund accounting system designed to meet the needs of government, nonprofit and educational agencies.

da Koger

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Dynamic accounting plug-in which is designed to support most fund structures created in NTAS. Dynamic accounting plug-in which is designed to support most fund structures created in NTAS.

da Paxton Computers

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Ideal for public, private and not-for-profit organizations, it is a charities accounting tool that helps users manage grants & more. Ideal for public, private and not-for-profit organizations, it is a charities accounting tool that helps users manage grants & more.

da Harris School Solutions

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AAWeb, an Enterprise Resource Planning solution, is a fully integrated suite of fund accounting modules engineered to meet the specific needs of K-12 school districts. The powerful combination of accounting modules provides districts with a comprehensive and reliable solution. Financial software solution, payroll, and human resources for K-12.

da Banyon Data Systems

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Our fund accounting software will enhance your budget tracking & reporting capabilities. Our full-featured accounting package includes: AP, AR, GL, Check Writer, Balancing, Budgets, Projects & Reports. Banyon Data Fund Accounting is the affordable and complete business office system for your organization.

da CAP Systems

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Fund accounting system providing fund balance accountability for each of your programs with their own fiscal periods. Fund accounting system providing fund balance accountability for each of your programs with their own fiscal periods.

da Particeep

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Particeep was founded in 2013 by an innovative team with a strong background in the banking industry and in software edition. It is a SaaS solution to build investment marketplaces. Particeep has built fully integrated online technologies easy to use for any organizations to build online a customized platform for savings product distribution or project funding. We offer a powerful back office, secured and customized for all financial organizations to quickly launch their online services. Particeep is a turnkey and online SaaS solution to build powerful investment marketplaces.

da Fundwave

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Fund administration software that helps administer private equity and venture capital funds. Fund administration software that helps administer private equity and venture capital funds.

da Professional Computer Services

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An award-winning and modern platform that streamlines the business processes and requirements of fund management. An award-winning and modern platform that streamlines the business processes and requirements of fund management.

da QFix Software

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FundsFix is fund accounting made simple. Track grants, projects, endowments, and other independent funds. Generate fund balance sheet reports for easy fund comparisons. FundsFix integrates smoothly with QuickBooks so you can use your existing QuickBooks data. Easy to use, cost effective and ideal for non-profit, churches, government and for profit organizations. Download a free trial. Fund accounting solution for use with your existing QuickBooks data to easily track grants, projects, endowments, and more.

da I Record Infotech Solutions

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Complete solution to share accounting and portfolio management used by investors, corporations, and agencies. Complete solution to share accounting and portfolio management used by investors, corporations, and agencies.

da CXi Software

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Fund administration software that makes running your investor registry easy, fast and secure. Streamline and automate your back office. CXi-Registry is designed to scale both in functionality and price from micro organisations to the very largest global fund managers and banks. The product is suited for fund managers, superannuation and pension funds, custodian banks, administrators, insurance companies, sovereign funds and private wealth organisations. Fund administration software that makes running your investor registry easy, fast and secure. Streamline and automate your back office.

da FUNDRIVER

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Cloud-based endowment accounting solution that helps non-profits manage documents, automate spending rules, track gifts, and more. Cloud-based endowment accounting solution that helps non-profits manage documents, automate spending rules, track gifts, and more.