Best LemonEdge Alternatives in 2024
Find the top alternatives to LemonEdge currently available. Compare ratings, reviews, pricing, and features of LemonEdge alternatives in 2024. Slashdot lists the best LemonEdge alternatives on the market that offer competing products that are similar to LemonEdge. Sort through LemonEdge alternatives below to make the best choice for your needs
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Sage Intacct
Sage Intacct
7,108 RatingsSage Intacct is a premier cloud-based financial management software designed for growing businesses. It offers comprehensive features including core financials, accounts payable and receivable, cash management, and multi-entity consolidations. The software automates key financial processes, enhancing efficiency and accuracy. Sage Intacct provides real-time financial insights through intuitive and customizable dashboards, enabling data-driven decision-making. Seamlessly integrating with various business applications, Sage Intacct ensures a unified view of operations, enhancing data consistency and collaboration across departments. Its robust reporting and analytics tools allow users to generate detailed financial statements, track key performance indicators, and gain deep insights into financial performance. Sage Intacct is scalable, reliable, and trusted by thousands of organizations worldwide. It supports complex organizational structures with multi-entity management, facilitating seamless consolidations and inter-entity transactions. The cloud-based platform ensures continuous innovation, keeping your financial management tools up-to-date. With award-winning customer support, Sage Intacct empowers businesses to streamline -
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Multiview ERP
Multiview ERP
316 RatingsOur vision is to End Month End. For nearly 30 years, Multiview has been proudly advancing corporate finance and back-office operations alongside our clients so they can spend more time focusing on their business. Corporate Finance and accounting have been leveraged as a way to discuss past performance. There is value in that. We believe, however, there is even more value if you can leverage that information not only monthly, quarterly, or annually, but daily to drive results and decisions with the information. Not talk about the results after it is too late to do something about it. The power of data control is at the hands of the CFO or centralized in an organization is you can share it throughout the company. Trusting the information you’re making decisions on is incredibly important. Ultimately, the finance team’s job is to tell stories. Tell the stories about what is actually going on within an organization, and support the story with accurate, timely data. Join us on our vision to End Month End, and help your organization Stop Chasing Numbers. Start Using them. -
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Odoo
Odoo
1,487 RatingsOdoo is an open-source, fully customizable and extensible software that includes hundreds of professionally designed business applications. Odoo's intuitive database can meet most business needs including CRM, Sales, Projects, Manufacturing, Inventory, Accounting, and Accounting. Odoo is a software solution that can be used to meet all company needs, regardless of size or budget. Odoo's seamless design makes it easy for businesses to become more efficient and save time. Each module is interconnected to offer a seamless experience from one app to the next. Users can automate many tasks that would otherwise require manual inputs to multiple applications. Odoo enables teams to collaborate with each other from one platform, allowing them to keep all business functions in one place. -
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FundCount
FundCount Americas
13 RatingsFundCount 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. -
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Allvue
Allvue Systems
Allvue Systems, a leader in investment management solutions, is available to fund managers, investors, and administrators within the alternative investments industry. We offer flexible, innovative investment software that removes barriers between people, information, systems, and people. This optimizes decision making and streamlines processes to meet investor requirements across private equity, private debt, and other alternative asset types. -
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NetSuite
NetSuite
58 RatingsOne 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. -
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NonProfitPlus
NonProfitPlus
$950.00/month 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. -
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AccountEdge
Priority Software US
$15/month AccountEdge for Mac and Windows is a powerful accounting software that's easy to use. Invoicing Create and send customer invoices for products, services, or time and track payment status on open sales. Expenses Managing purchases and expenses helps you track your inventory and overhead costs. AccountEdge enables you to manage your vendors, payments, and recurring transactions. Banking Banking helps you manage money in and out in as much detail as you want. With integrated bank feeds and auto-match, reconciling your accounts is a breeze. Payroll Your employees are your most important asset, and maintaining compliance by tracking their pay, accruals, and expenses is critical to your business. With our optional payroll service, you'll always be on the latest payroll tax tables for accurate processing. Inventory Inventory tracking helps you manage your items and services and track their stock by location to ensure you have enough products on hand or on order to help fulfill customer requirements. Accounting Your chart of accounts is at the core of your financial reporting. Maintain your general ledger and budgets, create financial reports to help you monitor your business, and make informed decisions. -
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Deloitte Cascade Suite
Deloitte
Cascade Suite is the right choice for fund administrators looking for greater control and precision across funds using scalable private equity software. Asset managers are also looking for a cost-effective reporting solution to deal-by-deal waterfall calculations. Investors and regulators will enjoy greater transparency and control. Automated complex allocations, calculations and calculations. Reduced operating expenses. These are just some of the many benefits that Cascade Suite offers. This powerful, flexible proprietary private equity software offers a scalable and efficient solution to your alternative investment infrastructure. Supports private equity, venture capital, mutual funds, hedge funds, mutual fund, and managed accounts. -
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Pega Platform
Pegasystems
Now is the time to build. You'll be ready for anything that comes next. Pega makes it easy to collaborate no matter where you are working with its intuitive and inclusive approach to app authoring. Unify users on one platform with low-code tools and developer-grade options to quickly respond to changing needs. From one dashboard, you can foster innovation and manage low-code across your entire organization. Optimize efficiency by providing business users, developers, IT, and IT with the information they need, whenever and wherever they need it. You can accelerate application development by quickly and easily defining core elements. From one dashboard, you can manage low-code across your entire organization. IT can be empowered to ensure that every app is built within the organizational guardrails. App experiences that are relevant today and ready for future growth. Pega's UX framework was designed for developers, employees, customers, and partners. -
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TNR Solution
SS&C Technologies
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. -
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First Rate Vantage
First Rate Vantage
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! -
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Financial Edge NXT
Blackbaud
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. -
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Daxko Accounting
Daxko
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. -
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Eze Investor Accounting
Eze Software
$1667.00/month/ user 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. -
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PackHedge™
FinLab Solutions SA
$5,000 per year 3 RatingsPackHedge™, 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. -
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Mazlo
Mazlo
$0Mazlo, a fintech firm, specializes in tailored banking solutions designed for nonprofits and fiscal sponsoring organizations. Our mission is empower organizations to efficiently manage finances and achieve their financial goals through exceptional customer service, advanced technology and innovative banking tools. Mazlo streamlines your financial operations by offering essential banking services. It also offers donor and vendor management and simple accounting software designed for nonprofits. Mazlo's fund accounting solution creates separate bank account for each project. This ensures a clear separation between funds and compliance with regulatory requirements. This approach reduces manual work and errors, allowing organizations to focus on their missions. -
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Solvas|Accounting
Deloitte
Accounting, a dynamic and flexible financial accounting and reporting software package designed for investment managers and fund administrators. Accounting can generate financial reports for portfolios of financial instruments. The system supports unlimited reporting entities, multicurrency support, as well as multiple accounting methodologies. Multiple accounting methods can be applied to the same portfolio in order to support reporting on different accounting bases such as International financial reporting Standards (IFRS) and US Generally Accepted Accounting Principles. The system can handle back-dated activity from closed periods with great ease. -
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SFACTS
Sthira
The SFACTS software is a comprehensive, seamless solution in the eGovernance space. It is designed to meet both restricted and unrestricted grant accounting needs. Our application is capable of managing the Research Grant processes, Plan & Non-Plan funds management with GFR compliances. SFACTS, an integrated ERP system, has rich features that are specifically designed to meet the needs of Research and Development Institutions. SFACTS's comprehensive functionality and unique support approach will provide superior value. Optimize user experience with proactive support and maintenance. Cross-Platform integration with other technological tools is key to ensuring adoption. There is an opportunity for continuous improvement and to make decisions. -
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FA Solutions
FA Solutions
Inquire to learn moreWe 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. -
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Liberty Accounts
Liberty Accounts
£12.95 + VAT /MONTH Powerful and versatile cloud accounting and payroll software from Liberty Accounts. Providing fund accounting, donor ledger and Gift Aid Claims for UK churches and charities. Counted on since 2003. Liberty Accounts empowers you to effectively track donations, manage budgets, and generate accurate financial reports (including Statement of Financial Activities) with ease. This intuitive platform is tailored to meet the unique needs of not-for-profit organisations ensuring transparency, accountability, and peace of mind. Budgeting becomes a breeze with Liberty Accounts. Easily set up and track multiple budgets for various funds, departments or projects within your charity. Keep a close eye on expenses, monitor progress, and make adjustments as needed. You'll have a clear understanding of where your funds are being allocated, ensuring financial stewardship and accountability. 6 MONTH MONEY BACK GUARANTEE -
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The Archway Platform
SEI Family Office Services
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. -
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Endowment Manager
Endowment Solutions
Endowment Manager™, a comprehensive information management tool, is designed to assist you and your entire team in maximising your endowment. Endowment Manager™, a fully auditable subsidiary ledger that is specialized in managing information related to restricted accounts and endowment, functions as such. It can interface via auditable batch transactions to any of your current: general ledgers, accounts payables, grant management, fundraising systems, and will also accept data directly from your custodians or investment management firms. You can manage the unitization of multiple investment pools with different distribution rules for income, gains, shares, and spending. You can easily map to your existing chart and adapt to future account structures. Complete compliance information to track and control fund expenditures and restrictions. -
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USL Financials Accounting
USL Financials
$50000 one-time paymentUSL 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. -
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Serenic Navigator
Sylogist
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. -
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Fundwave
Fundwave
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. -
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Dext
Dext
$24 per monthAutomate 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. - 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) Trusted by 700K+ businesses worldwide. Start your free trial today! -
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bluQube
bluQube by Symmetry
bluQube accounting software gives mid-sized businesses the tools and insights they need to succeed. The right software will allow your finance team to focus on the important things, such as strategy and bottom line. We do things differently to deliver real, tangible benefits to our customers. We're an Oracle Gold partner that delivers True Cloud Accounting, fixed-cost implementations, real-time reporting, full UK support and software that integrates with anything! -
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MIP Fund Accounting
Community Brands
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. -
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Deep Pool
Deep Pool Financial Solutions
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. -
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Axelor
Axelor
35€ per month per userAxelor is an Open Source ERP, CRM, and BPM that can be easily customized. It includes more than twenty business applications. You will enjoy a modern design and intuitive navigation. Axelor is a new management solution that combines simplicity, efficiency, and ease of use. Axelor offers unparalleled flexibility and a new way to manage your business. Using the integrated BPM you can adapt in real-time, with very few configurations and very few custom development your application to business change. -
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Foundant
Foundant Technologies
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. -
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Paxton Charities Accounting
Paxton Computers
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. -
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Relevant EquityWorks
Relevant Equity Systems
Software for Fund Accounting. Software for Investor Management. Track contacts, third-party representatives, interactions, and investors. Fund Administration Software. Software for managing fund entities, closings and commitments, capital accounts and transactions. Portfolio Management Software. Portfolio Management Software allows you to manage all aspects of your holdings including portfolio companies, properties, securities, revaluations, and shareholder tables. Investors deserve transparent quarterly reports and detailed notifications via a secure portal. Issue detailed ILPA calls and distribution letters along with industry-standard quarterly reporting. Your LPs have secure 24/7 access to fund documents via their smartphones, tablets, or everyday browsers. -
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NAVCalc
DYNAM Dynamic Asset Management s.r.o.
$300The 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. -
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Denali Fund
Cougar Mountain Software
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. -
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Seamless
Formidium
"Seamless", a fund accounting software, is designed to streamline processes. Compatible with multiple currencies, asset classes, fund structures, and fund structures. Cloud-based interface allows users to easily extract accounting, investor and portfolio level reports. The user can generate financial reports (with footnotes), and data to fill in tax returns/K1s. -
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asyst:Financials
United Systems Technology
$395.00/one-time/ user 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. -
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FAB Builder is an innovative low-code platform that redefines the way applications are built. With a focus on simplicity and efficiency, FAB Builder empowers users to effortlessly create front-end, back-end, and mobile apps without the need for extensive coding knowledge. FAB Builder understands the importance of enabling teams to focus on core features without being bogged down with repetitive tasks and infrastructure setup. FAB Builder is a cutting-edge tool that generates code to help streamline the development process. It also provides a framework that's easy to maintain, secure and standardized. FAB Builder allows development teams to jumpstart projects with confidence. They know they are building on a solid foundation. Our framework is designed to be interoperable, enabling seamless transformations between different technology stacks. FAB Builder supports a wide range of technology stacks, including MEAN, Dotnet, Java and SQL, Android Native and iOS Native.
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Realm Accounting
ACS Technologies
$29.00/month 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. -
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Fund-Studio
Fund-Studio
FundStudio's real time operations and reporting platform, outsourced managed services, and outsourced managed service provides complete knowledge about fund and managed account conditions. This is useful for hedge fund managers, CTAs and asset managers as well as family offices. Capture orders and trades using realtime FIX, uploads or programmatic API. Allocate orders to accounts, strategies, and more. Implement compliance rules, such as asset-class restrictions or position limits, or complex programmatic rules like leverage bias. Real-time intraday P&L. Multiple views of aggregated or sliced-and diced data can be defined in real-time "pivot table" mode. All cash movements, including trade settlements and margin, coupons, principal, can be managed. You can also run cash projections. Shadow your fund administrator to produce NAV at master-fund level and associated feeder funds. -
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AccuFund
AccuFund
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. -
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MYOB Essentials
MYOB
$10 per user per monthFlexible online accounting software for every device. Software that grows with your business. Single Touch Payroll software is approved for you. Connected bank accounts allow you to manage and track your spending. Invite your accountant, bookkeeper, or business partner to your account. Learn from your business reports. Send invoices to your phone and capture receipts. Expert support available 24/7 online, via phone or on your account. High data security standards for all devices. 100% cloud-based online accounting software. No contracts and a guarantee of a refund within 90 days. -
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Banyon Data Fund Accounting
Banyon Data Inc.
$2495Banyon Fund Accounting Software can help your public sector office become more efficient by improving your budget tracking and reporting capabilities. Our fund accounting software package includes: Payables and Receipts. General Ledger Journal Entries. Check Writing, Check Book Balancing. Budgets, Project Tracking & Report Writing. -
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ABECAS Insight
Argos Software
Argos Software's Integrated Enterprise Management System, ABECAS Insight, is the Integrated Enterprise Management System. It is flexible because it includes a variety of modules that can all be combined to meet your business needs. ABECAS Insight is best suited for small- to medium-sized businesses or divisions of larger companies that are data-driven and require strong financial tools. ABECAS Insight's heart is a fully-featured financial accounting system that allows you to better understand your business, manage it, and track costs. ABECAS Insight supports accruals-and-cash-basis general leadger (GL), reporting, activity-based costing and tax reporting, as well as customer sales analysis. ABECAS Insight will give you valuable insights and make it easy to transfer data from your accounting system to ABECAS. -
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Stellar iPhi
Stellar Technology Solutions
Comprehensive Software as a Service (SaaS), which provides donor, grantee and gift / grant transaction functionality, as well as financial and investment subaccounting functionality. Optional, secure, and dynamic constituent logins provide real-time data to donors, advisors and client administrators, scholars and board / committee members, as well as providing secure, reliable, and dynamic logins. You can empower your donors with a world-leading, first-class donor advised fund platform and/or offer private labeled DAF solutions for other organizations. Stellar staff services are available at optional levels to enhance operations and reduce administrative burden. Daily investment pricing / unitization, subaccounting statements and consolidated client level statements are provided to your foundation and/or diversified subaccounting clients. Software as a Service (SaaS) is a real-time enterprise solution that offers seamless hosting, frequent updates, and dedicated account managers. -
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FundGuard
FundGuard
Real-time data can be integrated seamlessly into all workflows to power your investment operations. You can free yourself from outdated technology and shape the future of investment accounting. Your clients will be delighted by your speed, innovation and digital experience. Accept new regulations, ensure oversight and easily integrate new asset classes, including crypto, with ease. Scale up for the future, improve efficiency and reduce costs dramatically. Complete with general ledgers, NAV values and portfolio holdings in addition to cash and cash. The database is designed to handle almost limitless data volumes without the usual constraints of relational databases. Cloud-native big-data databases and distributed architecture enable near-real-time business continuity. -
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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.
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Quidgest Genio
Quidgest
Genio is a low-code platform for software development. It is based on modeling and artificial intelligence. This platform is extremely low-code and stands out from other low-code and non-code platforms. It is pattern-oriented and can transform a model into software solutions in a very quick and efficient manner. Genio is the perfect platform for urgent, complex, and unique projects. Genio offers technological independence, code standardization and speed of delivery in multiple languages and technologies. It creates software systems that can be easily modified. The generated code is completely independent from the generation framework. A graphical interface that is high in abstraction allows for the development and maintenance of information system independent of programming domains. With only 10% of the resources required to develop new projects, it can be up to 10 times faster. -
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KrypCore
KrypCore
To accelerate your innovation through removing complex, time-consuming, and resource-intensive development processes. KrypCore empowers IT leaders to quickly achieve their blockchain innovation goals using minimal code. KrypCore automatically converts innovative use-case definitions to a blockchain solution. This allows business leaders to accelerate their journey to blockchain innovation. KrypCore allows existing IT teams to deliver multiple, innovative solutions simultaneously with minimal infrastructure changes. KrypCore quickly converts innovative business ideas into end to end solutions, with minimal technology investment or risk, seamlessly integrating with existing systems. You can simply drag and drop the key elements of any transformational idea to create an end-to-end Blockchain solution in just a few mouse clicks. Code generator, API generator, data lake, blockchain explorer, smart contract builder, UI generator, etc.