Logiciels de comptabilité de fonds

Un logiciel de fund accounting automatise les fonctions de comptabilité et de gestion de portefeuille pour les organisations à but non lucratif, les gestionnaires d'actifs alternatifs, les banquiers privés, les fondations et les agences gouvernementales. Les administrateurs de fonds utilisent ces applications pour faciliter la prise de décisions stratégiques et accroître la responsabilité dans les opérations financières d'une organisation. Elles contribuent également à la gestion de la conformité réglementaire et au reporting financier sur la performance du portefeuille. Voir aussi : logiciel de comptabilité et logiciel pour l'administration publique.

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par Backstop Solutions Group

(36 avis)
Backstop Solutions vise à aider les investisseurs alternatifs à tirer le meilleur parti de leur temps. Chaque minute compte dans ce secteur et l'équipe de Backstop veut donc permettre à ses clients de remplacer leurs listes de tâches complexes par des processus d'affaires simplifiés. Pour ce faire, ils mettent à la disposition des gestionnaires d'actifs et des investisseurs la meilleure technologie de productivité basée sur le cloud pour les aider à mieux mobiliser et conserver les capitaux, effectuer des recherches, gérer des portefeuilles et servir leurs principales parties prenantes. En savoir plus sur Backstop Backstop Solutions propose des solutions de productivité basées sur le cloud pour les investisseurs institutionnels et autres gestionnaires d'actifs. En savoir plus sur Backstop
La comptabilité des hedge funds et des partenariats est difficile. Ce n'est certainement pas faisable avec une feuille de calcul. Pour gérer les investisseurs, les frais, les comptes généraux, les comptes fournisseurs, les taxes et gérer les complexités des tranches, cascades, obstacles, clawbacks et feeders, vous avez besoin d'un système logiciel spécialisé. Eze Investor Accounting (anciennement Penny) est le seul logiciel de comptabilité de fonds spéculatifs conçu et construit par des comptables de fonds, et cela se voit. Prenez contact pour une démonstration gratuite. En savoir plus sur Eze Investor Accounting En savoir plus sur Eze Investor Accounting
FundCount fournit un logiciel de partenariat, ainsi que de comptabilité et d'analyse de portefeuille, conçu pour les administrateurs de fonds, les fonds spéculatifs, les capitaux privés et les bureaux de gestion de patrimoine. Un référentiel général et des outils de flux de travail automatisés améliorent l'efficacité opérationnelle et garantissent la précision de la NAV et d'autres calculs. Les options de reporting flexibles vous permettent de créer facilement des rapports sur les impôts et les investissements. Élu meilleur cabinet de comptabilité et de reporting des fonds par Hedgeweek, FundCount apporte rapidité, précision et perspicacité analytique à votre entreprise. En savoir plus sur FundCount Ce logiciel de partenariat, ainsi que de comptabilité et d'analyse de portefeuille, est conçu pour les administrateurs de fonds, les fonds spéculatifs, les capitaux privés et les bureaux de gestion de patrimoine. En savoir plus sur FundCount
QuickBooks Enterprise est un logiciel de comptabilité pour le bâtiment de bout en bout qui évolue avec votre entreprise. Il fournit tous les outils dont vous avez besoin, tout en restant simple d'utilisation. Vous pouvez organiser vos livres, gérer votre stock, suivre vos ventes et même gérer votre paie, pour un coût réduit. Avec QuickBooks Enterprise, vous économisez des milliers de dollars par an par rapport à des solutions comparables. Puissant et flexible, il existe également dans des éditions conçues pour répondre à vos besoins spécifiques. Faites un essai gratuit dès aujourd'hui. Le leader des logiciels de comptabilité pour les petites entreprises. Accès instantané aux informations sur les clients, les fournisseurs et les employés.
Integrated business management solution that automates financial, customer relationship and supply chain processes. Integrated business management solution that automates financial, customer relationship and supply chain processes.
Automated Online Banking télécharge les transactions depuis votre banque ou votre carte de crédit directement dans votre entreprise QuickBooks Online. Vous permet d'automatiser le processus de facturation avec les opérations de facturation récurrentes, le suivi des paiements, les relevés de facturation et la création de factures. Automated Online Banking télécharge les transactions depuis votre banque ou votre carte de crédit directement dans votre entreprise QuickBooks Online.
Donor Tools is donor management software for non-profits and churches. Donor Tools is fast, simple, affordable, and online. Donor Tools is a nonprofit donor database to help charities, churches, and growing organizations make smart decisions and raise more money. With unlimited users, unlimited donations, smart tags, multiple names, donation splits, online donations, QuickBooks and MailChimp integrations, and lots more, we make you look good. Donor Tools is donor management software for non-profits and churches. Donor Tools is simple, affordable, and online.
Le logiciel de comptabilité pour les organismes à but non lucratif de Sage Intacct fournit une vue complète des chiffres consolidés, des résumés et des détails nécessaires pour gérer votre entreprise de manière optimale. Grâce à la visibilité en temps réel, vous pouvez gérer de manière proactive les initiatives clés, prendre des mesures appropriées et améliorer les résultats sur l'ensemble des sources de financement, des sites, des subventions, des programmes et autres aspects. ERP dans le cloud primé n° 1
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.
Réussir en tant qu'intendant financier responsable est une partie vitale de l'appel d'un ministère à bien servir son Église. ShelbyNext | Financials est un logiciel ultramoderne basé sur le Cloud spécialement conçu pour répondre aux besoins des églises, des ministères, des organismes à but non lucratif et des quartiers généraux confessionnels. Les fonctionnalités disponibles comprennent le grand livre général, la paie, les comptes débiteurs, les comptes créditeurs et plus. Satisfaire vos besoins financiers des conseils d'administration, comités financiers, le personnel en interne et les organismes externes. ShelbyNext | Financials fournit des logiciels de comptabilité Cloud spécialement conçus pour les besoins uniques de l'Église.
Aplos fournit des logiciels de comptabilité de fonds en ligne pour les organismes sans but lucratif et les églises. Profitez de la comptabilité des fonds grâce à un logiciel convivial et complet, accessible en ligne de partout et à tout moment. Une application qui permet de saisir facilement les transactions et de générer des rapports professionnels. Accepte les dons en ligne et les suit automatiquement pour les relevés de contribution. L'assistance et les mises à jour sont toujours gratuites. Combinant un logiciel de fund accounting avec une plateforme conviviale, Aplos fournit la meilleure comptabilité de fonds pour les organismes sans but lucratif et les églises.
Accounting software for Non-Profits including donor & grant tracking, donation process & fundraising, and tax preperation. Fund accounting solution that helps non-profit businesses with custom reports, budget tracking, user access management and more.
Denali FUND is specifically designed for nonprofit organizations, with features that help deter fraud while managing complex restricted and unrestricted fund accounts. Denali has a full suite of accounting modules that provide all your accounting needs. Integrates with NeonCRM to bring you enhanced donor and grant management tools, plus campaign management to help your nonprofit grow. Denali FUND accounting software is flexible and easily accessible, making it a perfect choice for small to mid-sized non profits.
AccountEdge Pro est une solution complète de comptabilité et de gestion pour petites entreprises conçue pour votre bureau Mac ou Windows. Elle contient tout ce dont vous avez besoin pour effectuer des ventes et des achats, gérer la paie, suivre et créer un inventaire, facturer le temps passé et gérer vos contacts. AccountEdge vous offre tous les outils nécessaires pour gérer votre entreprise facilement et efficacement. Logiciel de comptabilité pour petites entreprises pour Mac et Windows.
IconCMO Fund Accounting offre les outils nécessaires pour aider les organisations de toutes tailles à suivre, gérer et générer des rapports sur les fonds grâce à des sources multiples sur plusieurs périodes. Les modules comprennent le grand livre, la gestion des fonds, les comptes fournisseurs et clients, le système bancaire, ainsi que l'accès et la sécurité des utilisateurs. Les avantages web incluent la liberté d'accéder aux finances de votre entreprise à tout moment, n'importe où, avec un accès pour plusieurs utilisateurs, une sécurité accrue de vos informations financières et des sauvegardes automatiques effectuées quotidiennement. Des outils permettant aux organisations de toutes tailles de suivre, gérer et générer des rapports sur des fonds en provenance de sources multiples, sur plusieurs périodes.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
Les fondations communautaires ont tendance à utiliser simultanément entre 6 et 10 technologies différentes. Inefficace et coûteuse, cette configuration nécessite de synchroniser les données à travers plusieurs systèmes et d'effectuer les activités de dépannage séparément, ce qui représente une perte de temps et de ressources. Ces institutions peuvent bénéficier d'un changement radical de stratégie. CommunitySuite travaille avec les fondations communautaires depuis 10 ans et propose aux membres de ce secteur une suite entièrement intégrée de solutions technologiques spécifiquement adaptée à leurs besoins. Solution logicielle intégrée conçue spécialement pour les fondations communautaires. Créé par une entreprise de confiance et disponible à un prix juste et abordable.

par Tangicloud Technologies

(3 avis)
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.
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
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.

par Edmunds and Associates

(0 avis)
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.

par Windsor Management Group

(0 avis)
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.
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.

par Data Developments

(0 avis)
Programme de comptabilité à double entrée basé sur Windows, rapide, flexible et facile à utiliser. Programme de comptabilité à double entrée basé sur Windows, rapide, flexible et facile à utiliser.

par Optimal Solutions

(0 avis)
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.

par Vitech Systems Group

(0 avis)
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.
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.

par Archway

(0 avis)
Archway, une entreprise de logiciels, prend en charge les opérations financières des family offices, des hedge funds, des conseillers en investissement, des courtiers principaux et des banques privées du monde entier. Sa plateforme phare, ATWeb, est une solution d'entreprise déployée sur le web pour le secteur de la comptabilité et des investissements. ATWeb intègre un grand livre général (GLG) pour prendre en charge la comptabilité de portefeuille, de fonds et de partenariat avec un système de gestion de portefeuille. La suite de modules ATWeb offre un ensemble complet de fonctionnalités financières spécialement conçues pour les secteurs du capital-investissement.

par CompuTrain Enterprises

(0 avis)
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.
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.
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.

par Dallas Data Systems

(0 avis)
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.

par SS&C Technologies

(0 avis)
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.

par Donald R Frey & Company

(0 avis)
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.

par Koger

(0 avis)
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.
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.

par Harris School Solutions

(0 avis)
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.

par Banyon Data Systems

(0 avis)
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.

par CAP Systems

(0 avis)
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.

par Particeep

(0 avis)
Particeep a été fondée en 2013 par une équipe innovante avec une solide expérience dans le secteur bancaire et dans l'édition de logiciels. C'est une solution SaaS destinée à développer des marchés d'investissement. Particeep comprend des technologies en ligne entièrement intégrées, faciles à utiliser dans toutes les organisations, afin de créer une plateforme personnalisée en ligne pour distribuer des produits d'épargne ou financer des projets. Un back-office puissant, sécurisé et personnalisé est proposé à toutes les organisations financières afin de lancer rapidement leurs services en ligne. Particeep est une solution SaaS clé en main et en ligne pour développer de puissants marchés d'investissement.

par Fundwave

(0 avis)
Fund administration software that helps administer private equity and venture capital funds. Fund administration software that helps administer private equity and venture capital funds.

par Professional Computer Services

(0 avis)
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.

par QFix Software

(0 avis)
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.
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.

par CXi Software

(0 avis)
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.

par FUNDRIVER

(0 avis)
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.