Best Fund Accounting Software in Brazil

Save 90% for 6 months on Xero's award-winning accounting and online bookkeeping platform. Beautifully simple, Xero offers a wide range of features that help businesses manage their numbers effortlessly, including invoicing, inventory management, bank connections, payroll, reporting, and app integrations for a seamless user experience. Xero offers plans for businesses of any size, with room to grow. Xero provides a comprehensive ecosystem of integrated apps and connections to banks and financial institutions, allowing small businesses to access a variety of solutions within its open platform to efficiently manage their operations and finances. For accounting and bookkeeping practices, Xero offers powerful compliance tools, intelligent practice management software, and a centralized cloud-based accounting ledger for all clients, accessible in one place. Xero automates data entry by pulling sales and expense records directly from banks, invoicing apps, point-of-sale systems, and more. It securely connects to business bank accounts, eliminating manual data input, while smart bank reconciliation learns user preferences to streamline the process.

FundCount is an analytical and partnership accounting software that tracks, analyses and reports on complex investments. FundCount is suitable for fund administrators, family offices and hedge funds as well as private equity firms. It features an integrated multicurrency general leadger and automated workflow tools that bring greater efficiency to day-to-day processes. It also includes flexible, easy-to-use reporting tools that allow firms to quickly create and deliver customized reports to meet each client's specific requirements. Hedgeweek voted FundCount the Best Fund Accounting and Reporting System Firm.

PackHedge™, the world's leading investment industry solution, is the best for Alternative/Hedge funds and Private Equity funds. It also works with traditional/mutual funds as well as many other investment instruments (UCITS. ETF. Equities. Real Estate. Forwards. Currencies. 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 collection of state-of-the-art modular software tools integrated into a single platform. This allows for unmatched data management models for multi-source, multiple-frequency, and multilingual qualitative and quantitative data.

QuickBooks can help you track donations, invoicing, bookkeeping, as well as all other accounting functions. QuickBooks allows you to categorize revenue expenditures according to fund or program, and create custom reports based upon the most important data for your nonprofit organization. QuickBooks Online Plus and QuickBooks Online Advance are fully customizable. They allow you to track budgets by program or fund in real-time. You can also track donor management and grant management, financial reporting, bank reconciliations and other details. Upgrade to QuickBooks Enterprise Nonprofit for easy access to thousands of vendors, donors, and items. To further protect donor data, you can also assign individual permissions to more than 115 activities. It is easy to upgrade to QuickBooks Enterprise Nonprofit as your nonprofit grows. Accounting features include church management, donation management, and financial statements to support larger nonprofit management.

One integrated business management suite that includes ERP/Financials CRM and ecommerce. It can be used by more than 20,000 customers. It has never been more important to be flexible. You have the control and visibility to make the right decisions now. NetSuite's flexibility allows you to scale up, spin-off, and adopt new business models quickly and easily. Your configurations and customizations are seamlessly migrated with every NetSuite upgrade. Your core business system is now your customer-facing commerce platform. It can be customized to meet customer needs and provides a pixel-perfect experience. The NetSuite user interface offers real-time analytics. The NetSuite user interface lets users know what to do and how they can help the business. Vital business data is available right from the system.

Software for fund accounting and non-profits that addresses the unique fiscal needs of nonprofits. Only SaaS solution that seamlessly integrates fund management, fundraising (CRM), and payroll. Create FASB-compliant reports, prepare grant reports, audits, and an annual IRS 990. Transparency in financial reporting and proper stewardship of donor money. All functional expenses, grants, and program activity are tracked. Accounting modules include Accounts Payable and Accounts Receivable, Direct Cost Allocations, Indirect Cost Allocations and Purchase Orders. Payroll allows you to assign employee salaries and payroll taxes to programs according to hours worked or percentages. Fund Raising tracks all donor activity, sends donation receipts, and ends the year with donor statements. To measure the effectiveness of fund raising campaigns, track fund raising activities. This tool provides management with the tools to monitor all programs in order to ensure that your mission is sustained.

ASBWorks™, the first web-based accounting system, was created by education and accounting professionals specifically for student bodies government organizations. ASBWorks™, has been created to provide a complete solution to student body governance. The general ledger is just one piece of the ASB puzzle. Our software features include a complete general ledger and online webstore. It also tracks textbooks and equipment and allows for online and offline point of sale. This software will allow your school to take advantage of the most current technology. Our unlimited user access allows students to get involved. You can limit access to users based on their daily tasks and need. ASBWorks is easy to use. It runs directly from your web browser, so you can perform updates and upgrades instantly. ASBWorks uses HTML 5 to provide a rich graphical interface for your desktop.

Prospero by FINARTIS (formerly S.A.G.E.) offers a comprehensive suite of solutions that are specifically tailored for the financial services industry., specifically Family offices and independent asset management. Wealth management, fund administration and asset management are also included. The solution is comprehensive and covers all aspects of the financial sector's transactional, financial, processing, and reporting requirements, from the front-office to middle- and back-office.

We are a global leader in software solutions for Asset Managers, Private Banks, Family Offices and Family Offices. We are more than just an IT-service provider. We are committed to understanding the financial services and investment industry and keeping up with it. Our knowledge is combined with technical skills of high quality and a desire to invent and create new software. We find solutions that support your company's goals. Our solutions include Portfolio Management, Risk Management and Web Reporting to Clients.

MyFundAccounting.Online is a double-entry fund accounting package that manages the accounts of churches and charities, as required by the Charity Commission. It offers a variety of pre-designed account structures that can be used by various denominations and organizations throughout the UK. These are based on both Pre-payments, Receipts, and Accruals systems. MyFundAccounting.Online manages funds, budgets and cost centers, standing order, creditors, debtors, and creditors, journal entries transactions, and bank reconciliation. It offers a variety of reports, including a detailed and customizable transaction listing report, Balance sheet report and SOFA report, Statement of Asset and Liabilities, Statement of Asset and Liabilities, budget reports, cost center reports and many more. You can create unlimited funds and nominal accounts. This includes income and expenditure codes, current assets and liabilities, as well as income and expenditure codes. Maintain a robust audit system.

Automate bookkeeping and streamline expense management with Dext. Capture receipts, process invoices, and integrate seamlessly with major accounting software, 11,500+ apps, banks, and platforms. Start your free trial today! 🆕 The Evolution of Dext - Capture receipts and invoices via our mobile app, browser, email, direct integrations, and more. - Track expenses on the go with the Dext mobile app. - Handle expense claims, including mileage and approvals, with greater efficiency. - Manage business expenses and approvals with greater efficiency. - Integrate seamlessly with over 11,500 applications, banks, and institutions, including PayPal, Shopify, and Stripe. Key Benefits Effortless data extraction: Our optical character recognition (OCR), with 99% accuracy and AI integration, digitises receipts, bills, and invoices, even decoding handwritten documents. Automated integration: Cost data from over 1,400 suppliers flows directly to your accounting software, simplifying reconciliation, categorisation, and tax compliance. **2024 Awards 🏆 2024 Winner - ‘Small Business App Partner of the Year’ (Xero Awards, UK) 🏆 2024 Winner - ‘Small Business App Partner of the Year’ (Xero Awards United States).

Sparkrock has been helping social benefit organizations use technology for over 15 years to improve the quality life of the people, families and communities they serve. We offer software for non-profits, human service organizations, and K12 school boards. Our services include payroll, finance, workforce management, payroll, and employee scheduling software. Our all-in-one solution, built on the Microsoft platform, is seamless and integrated for a seamless experience. Our software reduces administrative burden and reduces risk from multiple disparate systems. It also makes it easy to create the reporting required for government and funders. Sparkrock is driven by the impact our customers have on the world. This drives us to come to work every morning. Our team is passionate about helping our customers become heroes for those they serve.

The ACCOUNTS program for Windows makes it easy to do bookkeeping for your church, charity, or non-profit. It also includes simple and automatic fund accounting.

Donation tracking problems are something that all non-profits will encounter at one time or another. Inconsistent data entry, massive spreadsheets, and volunteers who move on quickly after training. Donor Tools solves all of these problems. It's so easy to use and yet so effective, you'll be a convert. You can get cash, checks, and in-kind gifts. Online donations are increasing in number. Donor Tools makes it easy to track all of your donations. Once you have provided some basic information about your organization, you can jump in and start collecting donations. Online giving is easy and you can start collecting donations online right away. You can also create funds, enter physical donations, and run reports. The trial has no restrictions. After the trial period, you will be asked to choose a plan and enter your credit card to bill.

ShelbyNext Financials, a cloud-based, state-of-the art accounting software solution, is specifically designed to meet the needs of churches, denominational headquarters and ministries, as well as non-profits. This accounting software is feature-rich and powerful and can be used to fulfill financial requirements for boards, finance committees, staff and other agencies. The key features include payroll, general leger, accounts payable, receivable, as well as other important features.

asyst Financials is an accounting software solution that looks and functions like Microsoft Office. asyst.Financials is fully customizable and easy-to-use to meet the fund accounting software requirements of local government agencies and not-for-profit organizations. Core features include multiple funds and purchase orders, project accounting as well as online budget checks, EFTs for accounts payable, fixed assets and cash receipts.

Over 40,000 organizations rely on Aplos. Aplos is the leading all-in-one platform for fund accounting and financial management on the market. Everything you need at an affordable price. Aplos is a simple-to-use platform for accounting that was designed to meet the needs of small and mid-sized nonprofits. Aplos allows nonprofits to manage accounting tasks easily, including tracking and accepting contributions, building donor relationships and generating reports and contribution statement. Aplos offers free support and training.

Eze Investor Accounting makes it easy to manage all aspects of back-office fund accounting without relying on spreadsheets. Eze's specialized fund accounting program, Eze Investor Accounting (formerly Penny), is a reliable software that manages hedge fund back offices, fund managers, private equity shops, and other wealth management needs. Eze Investor Accounting makes it simple to calculate complex management and performance fees, manage tax processing, and create investor statements and monthly reports.

MYOB Business, a cloud-based accounting software, is designed to streamline financial and operations processes for small and medium-sized businesses (SMEs). It has a variety of features including invoicing and expense tracking, payroll management as well as inventory control and tax compliance. MYOB Business offers real-time financial reports and dashboards that are easy to use. This helps business owners make informed choices. The platform allows for seamless integration with banking systems, payment portals, and other tools. This reduces manual work and automates processes. MYOB Business's scalability is well-known. It caters to growing businesses with flexible pricing plans and customizable options to meet diverse industry requirements.

NonProfitPlus is a cloud ERP accounting software specifically designed for nonprofits. Our product was built from scratch. We didn't reuse any modules that were used to mimic fund accounting or grant system. NonProfitPlus was designed to make it easy for users to complete their tasks. This includes the ability to track, process, report and manage funds, grants, and programs. This ERP Software is the most flexible on the market and has a pricing structure that is specifically designed for non-profits. You can get everyone involved in one system with better controls and definable workflows. Users can be restricted to the functionality and accounts that they use. This includes spending protection, budgeting and reporting.

Web-based Enterprise Application Suite software, (EAS - an improved ERP solution) supports eGovernment practices and initiatives. You can access your system from anywhere you want. You can access the software via any Web Browser on any operating system or hardware. This, along with endless dynamic features and integrated functions, gives you the tools to run an efficient operation that makes your life easier. Our company, our software and our staff have one goal: to make accounting and financial operations as efficient, efficient, and as accurate as possible. We also want to keep you, the client in mind at all costs. Our software can be used by organizations with 10 to 2,500 employees, with budgets ranging from millions to hundreds of million. The system's design allows for easy use by both small and large clients, while also allowing you to choose your technical operating environment.

USL Financials, Inc., is a leader in fund accounting, financial enterprise management, and procurement solutions. The company focuses on state and local governments, non-profit organizations, educational and research institutions, and not-for-profit organisations. USL Financials, Inc. works with state and local government agencies across the United States, from Virginia, California, New York, Texas, and New Jersey. Our specialties include helping clients interface electronically to state accounting systems such as CalSTARS in California. The Financial Accounting Suite of Applications by USL Financials provides a fully-integrated, full-encumbrance-fund accounting system. It offers all the financial management features required today by government agencies and not-for-profits for making smart strategic decisions, evaluating performance, and achieving fiscal accountability at the highest level.

Equity. Simplified. Carta is a tool that helps investors and companies manage their equity plans, valuations, investments, cap tables, and capital plans. Start by creating your Carta cap table. Then, issue electronic securities, get 409A appraisals, and run liquidity events. Your cap table will remain updated automatically. Your cap table will stay up-to-date with all equity transactions and information in Carta. We help you to stay compliant when issuing equity or getting 409A valuations. Investors and employees can accept electronic securities and exercise options. They can also track vesting schedules. Carta assists more than 800,000 shareholders to manage equity worth $575 billion. Carta can help you, whether you need a captable and a 409A or are looking to run secondary transaction, leverage financial reporting, tax tools, and stay closer to investors.

First Rate, a leader in financial technology and services for the wealth management industry, recently purchased Vantage Software to expand its market and global impact. First Rate Vantage provides private equity, venture capital and real estate advisors a single source of truth for managing a fund's life cycle and reporting on private investments. This includes deal flow management, partnership accounting and investor reporting. Click the box below to find out how Vantage can assist you!

Realm Giving's accounting software for churches integrates seamlessly with Realm Giving. You can post batches to General Ledger as deposits. Simply link your Giving Funds accounts to your General Ledger accounts. You can choose which batches are automatically posted and which ones you manage yourself. Your Chart of Accounts organizes core accounts by listing them below their account headings: Assets and Liabilities, Net Assets or Revenues, as well as Expenses. You can add subheadings to describe how each core account is used. Then drag and drop your subheadings in any order you like. Once you have set up core accounts that can be used across multiple funds, departments, and so forth, you can create segments to track additional information like subdepartments or campuses. Account segments can be used to enter transactions, budget information, perform inquiries, and process reports.