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Top Fund Accounting Sites

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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...
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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...
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FundCount’s industry expertise and exceptional customer service combined with its powerful accounting and investment analysis software make it the provider of choice for more than 100 hedge funds, family offices, fund administrators and private equity firms around the world. Learn More. Convert...
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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...
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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...
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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....
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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 and have focused exclusively on governmental offices and non profits. Hundreds of clients currently...
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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...
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We offer a one stop solution designed to address the global needs of our clients. We provide a broad range of services to onshore and offshore hedge funds, private equity funds, fund of funds, venture capital funds, investment advisors and managed accounts. Our service offering is geared especially to meet the unique needs of smaller funds (AUM up to $250MM), emerging managers and start ups....
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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....
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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...
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Accounting software for nonprofits, from experts in financial management technology. Visit the Serenic Software website today for more information. Because your mission is critical, ours is too. With comprehensive accounting and grants management software developed for nonprofits that need clear operational visibility, Serenic will help you and your organization do more of what you do best. Do...
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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...
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Adaptable Solution SafeChoice offers customization to fit your unique needs. Many of the standard features are flexible and can be configured to meet the needs of most businesses. However, if a specific process or function is required that is not part of the standard program, cost effective customization can usually address these special requirements. Streamlined Operations Discover a whole new...
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Online software made for nonprofits and churches that makes it simple to manage the accounting, track donations, accept donations online and create the reports and giving receipts you need. Try it free! "You and your team have been very supportive of our church, especially Katy and Jayne! Exceptional job! Thank you for your continued support! I'm definitely recommending our institutions to join...
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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 transaction, from grant management to accounts payable, and business rules to help you manage your...
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