Fund Accounting Sites

Sort
Web-based, nonprofit accounting software. Powered by Acumatica ERP, we help nonprofits do fund accounting, grant management and process encumbrances. The hub of our finance system, the General Ledger (GL) module, is the central repository for collecting and analyzing the financial information. Dozens of pre-designed reports are available for departmental or individual use through filtering and...
Rank
1
Vote
Sponsor
0.0
Richey May is an accounting firm in Denver specializing in mortgage banking, alternative investments & real estate tax and advisory services. Our team has focused on serving clients in the financial services industry for over 30 years, and we do it at an exceptionally high level. The experts at Richey May possess the technical proficiency and years of experience needed to provide you with top...
Rank
2
Vote
Sponsor
0.0
Enhanced Business Systems provides affordable accounting and financial management software programs designed to meet the most stringent fund accounting requirements for municipalities and non-profit organizations. We have served the NYS and national fund accounting markets since the early 90’s...
Rank
3
Vote
Sponsor
0.0
Nonprofit Fund Accounting Software - FUND E-Z develops comprehensive yet affordable nonprofit software. Fund accounting software for nonprofits has evolved positively in terms of quality, features, benefits, support, and client satisfaction. Our latest software release proves again that superior...
Rank
4
Vote
Sponsor
0.0
Tangicloud fund accounting software, powered by Microsoft Dynamics, is better, faster & more cost effective. Find out why. GAAP compliant Tangicloud is a product you can rely on, both in day-to-day operations and during period-end processing and reporting. There are complete audit trails for each...
Rank
5
Vote
Sponsor
0.0
Top Fund Accounting Sites (16)
Capital Business Solutions offers fund accounting software solutions, such as Abila (Sage), to nonprofit and private-sector organizations. I wanted to thank the staff of Capital Business Solutions for helping Arthur I. Meyer Jewish Academy make our recent implementation an overwhelming success. From the initial contact, CBS staff treated us differently. Instead of using generic classroom...
Rank
6
Vote
Sponsor
0.0
Strategic Asset Management is a Full Service Administration firm Uniquely Focused To Provide New and Existing Hedge Funds with a total services solution at an affordable cost to you. Strategic Asset Management provides comprehensive streamlined operational and administrative support enabling the money manager to focus on making investment decisions that will drive the success of the fund. We...
Rank
7
Vote
Sponsor
0.0
Fund Accounting Edge specializes in catering to the unique recruitment, sourcing and training needs of the fund management and administration industry. Armed with a proprietary approach and a targeted mandate we are strategically equipped to deliver the edge you need. We are intimately aware of the technical expertise and soft skills required for a wide range of investment fund related roles....
Rank
8
Vote
Sponsor
0.0
CCIS featuring Church Management Software, NonProfits Software, Membership Church Software, for Accounting Software, Fund Accounting, Churches Payroll Software, Solutions and more. Dependable church management solutions allowing you to maintain dynamic member records, track attendance, and effectively monitor contributions using our CCIS Membership Management™ module. CCIS Church Management...
Rank
9
Vote
Sponsor
0.0
AltaReturn’s suite of technology solutions have been developed in partnership with Microsoft and tailored specifically to the needs of alternative asset management firms. All solutions are available via the cloud and delivered as an integrated end-to-end suite, or as independently subscribed applications which fit within your existing infrastructure and technology framework. Read more....
Rank
10
Vote
Sponsor
0.0
Welcome to Fund Accounting Maestro – the forum where ignorance surrenders! As you might have guessed, fund accounting basically refers to systems used to account for funds. Our focus in this post will be on private equity and hedge funds. That said, fund accounting, when used by governments and non-profitRead More. Private equity (“PE”) funds are investment vehicles that invest primarily in...
Rank
11
Vote
Sponsor
0.0
Pro Fund Accounting is an easy to use government accounting software designed to make state and local government accounting simpler. Pro Fund Accounting is a government accounting software which was designed from the ground up to help make state and local government accounting simpler. We provide three different versions of our fund accounting solution which are designed to fit your...
Rank
12
Vote
Sponsor
0.0
Nottingham Investments provides hedge fund, mutual fund and ETF portfolio accounting, administration, record keeping & management services. Investment funds are built to serve the needs of the underlying shareholders. Keeping those shareholders informed and their records accurate, both general information and important tax filings, is a critical part of the process. While a transfer agent doing...
Rank
13
Vote
Sponsor
0.0
Quickstep provides online training in fund operations, fund financial reporting and fund regulation. Here's the first in a series of fund accounting articles we'll be releasing in Chinese. This one covers Fund Structures for Private Equity Vehicles. Enjoy! Quickstep provides online training in fund operations, fund financial reporting and fund regulation to organisations and individuals. Here's...
Rank
14
Vote
Sponsor
0.0
In today’s complex and increasingly regulated world, investment fund managers have recognized the value of outsourcing fund administration to a reliable third-party. Our range of services supports funds at every stage. Learn More. At FD Fund Administration, we focus on meeting the needs of private equity and real estate funds. We offer our clients the benefit of significant experience with...
Rank
15
Vote
Sponsor
0.0
Gemini Fund Services, LLC manages all accounting, administration, and compliance matters for the Equinox Aspect Core Diversified Strategy Fund, Equinox Ampersand Strategy Fund, Equinox Chesapeake Strategy Fund, and the Equinox MutualHedge Futures Strategy Fund. U.S. Bancorp Fund Services, LLC manages all accounting, administration, and compliance matter for the Equinox Campbell Strategy Fund...
Rank
16
Vote
Sponsor
0.0
Blackbaud, Inc. provides nonprofit management solutions, fundraising software, prospect research, fund accounting, school administration, ticketing and more. Discover Blackbaud software solutions today! Since day one, Blackbaud has been 100% focused on driving impact for social good organizations. We equip change agents with cloud software, services, expertise, and data intelligence designed...
Rank
17
Vote
Sponsor
0.0
LOGOS Management Software is a leading developer with high-quality, innovative solutions for churches, schools, and other non-profit organizations. LOGOS comes alongside your church with customizable modules to make your data easily accessible and meaningful. With LOGOS, you can keep your focus where it should be - on your people. "After searching for three months for a new all-in-one church...
Rank
18
Vote
Sponsor
0.0
Investor, direct buyer and broker of seller financed notes, mortgages and deeds of trust. Mission and only business is assisting Note holders to attain and maintain maximum cash value for the Notes (or loans) they create, hold or wish to sell. We work directly with note owners, or with note brokers/note finders (click here to register,) and legal/accounting/real estate professionals that...
Rank
19
Vote
Sponsor
0.0
401K Accounting Tips is a blog for you to get info about Financial Audits like mutual fund, hedge fund & 401K audits. CPA Services can help you navigate. Everybody looks forward to the day that they can buy their own home or business. But most people will need help during this process, and they’ll turn to lending institutions for a property loan called a mortgage. Buying land, buildings, or a...
Rank
20
Vote
Sponsor
0.0