Best Fund Accounting Software in Brazil

The Fund Administration software solution is easy to use and affordable, with a Client Portal. NAVCalc is a simple and straightforward solution for managing clients, their deposits and withdrawals. It calculates their fund share, fees and NAV with accuracy. You can be sure that your fund accounting will be accurate and error-free. Our Client Portal will provide your clients with a seamless, professional experience. It will increase your fund's credibility and transparency while allowing you to focus on growing your fund. Our product is intuitive and easy-to-use, ensuring that a smooth transition away from traditional Excel spreadsheets or other tools. We work with funds and investment firms to ensure that our solution meets their needs, and allows them to prosper and grow.

AccuFund is an accounting solution that supports nonprofit organizations in improving their financial management. AccuFund's nonprofit accounting solution is available on-premise and in the cloud. It improves transparency and departmental data access, delivers accurate financial reporting, and provides add-on modules that allow organizations to customize their accounting solution. To maximize their investment, users also have access to expert consultants.

Is your current provider SOC1 certified? Dallas Data Systems, Inc. can help you navigate the ever-changing world of SOC 1 compliance. A SOC 1 Report (Service Organization Controls Report), is a report that examines Controls at a Service Organization that are relevant to user entities' financial reporting. The SOC1 report is what you might have thought was the standard SAS70. It includes a Type I, Type II, and SSAE 16 guidance. The Accounts Payable program is simple to set up and maintain. It provides detailed control over all monies due as well as payables. This dynamic software can be interfaced to General Ledger, Requisitions and PO to allow full encumbrance accounting. The Accounts Payable program is efficient and controls time.

PCS Fund Management is a multi-company, multi-fund, multi-lingual, fully integrated software platform. It streamlines fund management companies' business processes and requirements, driving operational costs down and reducing risk. The system supports daily evaluation of more that 1200 Umbrella Funds and Mutual Fund Classes, Institutional Funds and Discretionary Funds. It currently supports the evaluation of more then EUR10 billion in NAV under management in many countries. It ensures best practice covering all business expectations, meeting local regulatory needs, and discovering new business opportunities to the Funds Administrator.

Blackbaud Financial Edge NXT was designed to comply with industry accounting standards. It simplifies your day and helps you manage complex accounting and reporting requirements for nonprofit organizations. You can save time by eliminating manual data entry and the headaches and errors that go along with it. You can create customized reports to show you the information you need, exactly the way you want it. With just one click, you can drill down into the reports and make smart decisions. Securely share financial reports with non-financial users and connect your financial team from anywhere. You can easily customize and scale your solution thanks to an API. Also, you can always stay current with the latest technology via rapid, ongoing enhancements that occur automatically.

Paxton Charities Accounting software packages comes in two versions: PRO and Standard. Both can be run online or on a computer. The Standard version provides comprehensive features for multi-fund accounting, donation bookings and Gift Aid claims, as well as transfer, purchase ledger, budgets, and Charity Commission SORP compliant reports. Both accruals, receipts and payments accounting methods can be supported. Reports can be generated for any fund, combination or all funds consolidated. The PRO version offers complete accounting capabilities. It includes all the features of the Standard version, plus billings, sales ledger and foreign currency processing. Only the accruals accounting method is supported by the PRO package. The PRO version supports funds reporting. It also includes budget and financial reporting for projects within a fund or across multiple funds.

Automate mission-critical business processes The complete solution for fund managers and fund administrators looking to provide investor service. ManTra is the preferred choice for managers and administrators of onshore and offshore hedge funds, partnerships and private equity vehicles, real property and retail funds. NTAS: Fund administrators and managers can benefit from advanced investor services. You have access to enhanced operational efficiency, client service and transparency, as well as security and confidentiality. PENTAS: Automated end-to-end investor lifecycle automation, for both traditional and hybrid private equity funds. Automate and streamline all aspects the limited partner investment process to offer unparalleled processing efficiency, control, transparency, and investor service. KURE: A comprehensive regulatory solution that automates and streamlines your AML compliance.

TNR Solution by SS&C GlobeOp is an integrated, comprehensive, and front-back platform for firm-wide real asset and private equity fund operations, data management, and investor reporting. You can choose to implement individual components or the entire platform depending on your requirements. TNR provides the industry's best private equity technology. It also offers a 1000+ person PE team of experts to assist with virtually all aspects of a fund's life cycle, including fund structure, investor and manager reporting, tax allocations, and partnership documents. Multi-level, complex fund structures can be supported: Manage master-feeder, blockers, holding corporations, SPVs, and AIVs. Modules for investor relations and fund raising: Track investor capital balances, correspondence preferences, and track investor capital. Comprehensive reporting through a library of standard reports and dynamic dashboards, as well as report writers.

SEI Family Office Services developed a sophisticated platform for enterprise wealth management in the early 2000s to offer family offices and financial institutions an alternative to single-purpose, disconnected technology solutions. The Archway Platform has stood the test of time and advanced every step of the process. It unifies all the accounting, investment data aggregation, and reporting tools you need in one integrated platform. The technology is built on top of a core general leadger and automates the creation and maintenance of accounting records across dozens business functions like bill payments, capital distributions, traditional and alternative investment transactions, cash movement, cash payments, fee calculations, and bill payments. This allows your accounting, investment, and administrative teams to all work in the same application. The built-in reporting engine of the Archway Platform allows you to use all the underlying data to create comprehensive financial reports.

Financial management in municipalities requires the ability to integrate financial data from different functional areas, automate routine tasks, and gain meaningful insights. The Edmunds Finance Super Suite, a highly integrated and capable fund accounting solution, is designed to meet all your jurisdiction's specific accounting needs. It also saves valuable time for your accounting and financial teams. A customizable chart of accounts, unlimited money, and single-source entry can streamline your accounting and optimize your budget. Each department can manage their finances with a customized approval process. With detailed reporting and custom statements, track all expenses related to projects in your municipality.

Our affordable fundraising software will help you maximize your revenue. It will not only help you reduce the time spent on donor management but it will also allow you and your team to manage memberships, silent auctions and volunteers. It is especially adept at minimizing accounting headaches. Our solution offers features that are not available in other fundraising software. You can get a wide range of features for as low as $200. This simple-to-use software manages all aspects of your development. It allows you to maximize donations, maintain effective contact with donors, and minimize fundraising costs and administration time. CharityMaster is a vital software tool for non-profit organizations looking to simplify donor management, volunteer, member, and event management.

Foundant's CommunitySuite is a cloud-based, integrated solution that allows you to manage fund advisor relationships. It includes robust fund accounting, constituent management (CRM) and events management. This will allow you to spend your time focusing on your mission. It's supported by responsive philanthropy professionals who are committed to client success. You can use one system to manage your operations to eliminate silos, build your team, and maximize your impact.

LemonEdge allows businesses to create or customize solutions 10x faster that traditional methods. Providing solutions for today's complex fund management requirements. Asset managers and administrators can use our private capital product to provide the core infrastructure for fund, portfolio and LP-level accounting. Our Private Capital solution features a modern core infrastructure, multi-currency partnership accounting and integrated waterfall technology. Our low-code platform allows you to integrate your excel processes into one end-to-end accounting process. You can reduce manual intervention, take control over your customisations, improve operational efficiency, and have greater cost transparency. We are the first platform for financial services development that focuses on complex back- and middle-office technologies.

Software for managing bank accounts that is affordable for non-profits. DLS Financials menu follows the flow for managing savings and loans accounts. You can create your own drop lists to complete fields in the configuration settings. There are also features that can prevent parishes becoming too debt-laden. You can add documents, spreadsheets and emails to the data. For easy viewing, you can link them with accounts or locations. For repeated events, create automatic transactions. Global functions make it easy to do large amounts of work with a click of a button. DLS Financials can be customized to meet almost any user's needs. You can request additional management reports, functions and features as well as multiple configurations.

Entrilia is a data creation platform that allows for collaboration between PE/VC fund managers. Convert transactional events into real time business intelligence. Our fund accounting module streamlines event-driven inputs and insights allows for automated reporting on investment, fund financials, investor, and many other details. This module is specifically designed for the PE/VC sector. It includes automated ILPA reporting and a campaign module that automates the creation and distribution standard reports. Fully integrated and extensible with modern APIs and standardized connections.

We build software that helps you achieve your goals and meet the needs of your users. Our deep understanding and commitment to the philanthropic industry, combined with our experience in Product Management and Engineering, allows us to focus on creating solutions that will benefit our clients, no matter how large or complex they may be. Software for grant management that is suitable for all types of funders, regardless of how large or small your giving: relationship-based funding, high-volume requests, multi-year giving, and even high-request volume. Software for fund accounting designed for philanthropic organisations, large or small, that seek to reduce or eliminate information silos in order to better accomplish their missions. Software for managing scholarship opportunities. Manage your nonprofit charitable organization's core activities--accounting, CRM, and fundraising--in one intuitive, easy-to-use solution.

Your website, web forms, account page, and website represent your company. Customers will feel safe and secure under well-designed software and beautiful design. Booking tools that are simple, efficient, and easy to use for business. Sales, leads management, emails and chat. Beautiful chatbot and engagement forms. Beautiful landing page to showcase your ads. Notify customers via SMS Auto booking allows you to increase your sales. Do you want to increase your conversion rate? A seamless booking process will impress your customers. The best web forms for your moving company. Mobile-friendly, beautiful, organized client portal. Sales & client management. Invoice, emails, SMS, automation. You can trust and be trusted with polished, gamified web forms. We want to increase your conversion rate. Software for crate rental or supplies delivery.

Serenic Navigator for NGO. Solutions Serenic Navigator International Non-Governmental Organizations (NGO). It can be difficult to manage an NGO with global programs. There are many funding sources available. Budgeting and reporting requirements can be complex. Your funders will be more confident if you use funds effectively, are accurate, timely, transparent, and transparent. Serenic Navigator is a cloud ERP solution that's specifically designed for international non-governmental organizations. Serenic Navigator Public Sector. Solutions Serenic Navigator for Public SectorStewardship is essential for maintaining the trust of your constituents. It must be accurate, timely, and transparent. Serenic Navigator for Public Sector, a cloud ERP solution, is designed specifically for the public sector, including municipalities, local governments, public utilities, and other public entities.

Include all employees in the budget cycle. You can keep things moving by using repeatable processes. To get you started, you can easily copy last year's budget. Plan for the next year, track progress and use comparative reports to forecast year's end. Manage the billing of customers for services and goods provided. Invoices can be created, received payments and credits or refunds issued. You can print customer statements and invoices at any time. You have complete control with configurable access and permissions. Flexible chart of accounts setup. Access your data conveniently--anytime, anywhere. Web-based software supported by modern data infrastructure. Daxko is 100% PCI DSS compliant. All support and maintenance are included. To view financial stability for your entire association, by fund, branch or department, or program, generate key reports. Audit the general ledger to assess budget success and accuracy.

You should keep track of all information that is entered into your system. This will ensure transparency with your accounts. Denali Fund was created to be a unique solution for non-profits that want to keep track of their fund accounting. This includes federal grants, private grants, and corporate sponsorships. The Denali suite of accounting tools is easy to use and intuitive. You can ensure absolute reliability by having all your funds tracked and accounted. Complete GAAP and FASB compliance will ensure transparency and reliability. You must keep track of all encumberances within your non-profit so that your funds are not lost.

Your venture capital or private equity fund will have the tools they need to account for, administer, and report to investors. Fundwave's Fund Administration Software makes it easy to organize, allocate, and report. Plans that can be used by micro VCs, large funds, impact funds, SPV structures, and other types of investors. JCurve is a flexible workspace that can be used by investment teams and angel investors. It also works well for private equity fund houses and large venture capital firms. Your investors will love your custom branding, interactive dashboards and self-service options. Fundwave's investor portal allows you to share capital notices and reports seamlessly with your limited partners. There's a plan for everyone, from your first close to investors who span funds. Dealflow was designed to help you manage your deal flow and keep your eyes on the right investment opportunity.

The awareness stage is the most important step in our promise to customers. It continues through the purchase process and into the post-purchase experience. Because we know that it unlocks the true potential of our system, we are immersed in our customers every day. Our teams are constantly engaged in activities that focus on the needs and feedback from our global customer community. We are able to differentiate ourselves by building strong customer relationships. We know that you need data that you can trust. It is our responsibility ensure that you get there as quickly and as easily as possible. We will be the beacon that points the way, so you'll know that we are invested in your success.

Streamline school- and district processes to stay organized Access to data from all schools allows you to do more work in a shorter time. Tracking and reconciling activity funds allows you to make better financial decisions. You can save time by adding and maintaining vendor information. You can set and monitor user permissions to protect your financial information. Instead of being tied to a single computer, you can work from anywhere and on any device.

The BUCS®, Budgetary control System is a fully integrated True Fund Based Accounting System that meets the specialized needs for government, nonprofit, or utility operations. The BUCS®, a simple-to-use system that simplifies your daily tasks, streamlines processes, provides control, insight and security that help you save time and money. All this is backed up by a level you can trust. The BUCS®, a real-time processing environment, allows records to be updated instantly with each transaction. All editing and cross-checking are performed instantly to ensure accuracy. Standardized financial statements can easily be customized to meet your specific requirements. BUCS®, which is modular, allows your organization to customize and create your system to meet specific needs.

MIP Fund Accounting®, a flexible, customizable solution that allows you to manage your finances according to your specific and complex needs, is MIP Fund Accounting®. Get a personalized demo to see how MIP®, the flexible and adaptable options that you have, can help you solve your most challenging fund accounting, payroll, and human capital management problems. During your demo you will get a detailed overview of MIP product functionality and features that best suit your needs. You'll also be able to drill into the issues that most affect you and receive answers from our experts.