Best SafeChoice Fund Accounting Alternatives in 2024

Find the top alternatives to SafeChoice Fund Accounting currently available. Compare ratings, reviews, pricing, and features of SafeChoice Fund Accounting alternatives in 2024. Slashdot lists the best SafeChoice Fund Accounting alternatives on the market that offer competing products that are similar to SafeChoice Fund Accounting. Sort through SafeChoice Fund Accounting alternatives below to make the best choice for your needs

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    Sage Intacct Reviews
    Top Pick
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    Sage 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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    FundCount Reviews

    FundCount

    FundCount Americas

    13 Ratings
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    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.
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    NonProfitPlus Reviews

    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 Reviews

    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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    Paxton Charities Accounting Reviews
    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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    Daxko Accounting Reviews
    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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    The Archway Platform Reviews
    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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    Zobrio Fund Accounting Reviews
    There are many options for fund accounting software. How do you choose? Zobrio already does the legwork for you. We have over 25 years of experience in solving the problems faced by government and non-profit organizations. We've been there. Zobrio is a team made up of accountants, CPAs, and MBAs who have extensive experience in this highly specialized market. We understand that not all solutions are the same. We believe Abila MIP is the best fund accounting software on the market. You can email a Zobrio Fund Accounting expert to find out which one is best for you or click the button below.
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    Fund EZ Reviews

    Fund EZ

    FUND E-Z Development

    $125/month
    Fund EZ nonprofit accounting software gives visibility into every facet of their organization. The software helps users to create and track budgets across fiscal years, detailing actual vs. budget for multiple projects, programs, grants, funding sources, departments, locations, etc. Fund EZ can be used to create and track budgets of all kinds, whether it be multiple projects or grants, different funding sources, or separate departments. The software is fiscal year independent. Fund EZ's logical interface helps users access all necessary data and sort, filter, export, print or email information. Fund EZ's basic fund accounting module is a great fit for most nonprofits, including those involved in animal welfare, healthcare, higher education, faith-based ministries and more. Fund EZ Pro is an add-on for larger nonprofits that allows for the creation of a customized chart of accounts, as well as balance sheets and customized reports.
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    QuickBooks Non-Profit Reviews
    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.
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    BUCS Reviews

    BUCS

    Donald R Frey & Company

    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.
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    DLS Financials Reviews

    DLS Financials

    The Computer Department Inc

    $2,500 for 4 years
    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.
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    Denali Fund Reviews

    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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    ACCOUNTS Reviews

    ACCOUNTS

    Cooperstock Software / Software4Nonprofits

    $130.00
    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.
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    FastFund Online Accounting Reviews
    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.
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    Banyon Data Fund Accounting Reviews
    Banyon 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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    BMSI Fund Accounting Reviews
    BMSI Financial Software provides you with the tools you need for managing your municipal finances. A fund accounting system that is affordable and meets all accounting standards. BMSI is an easy-to-use, highly supported software. For more information, click the links below. Business Management Systems (BMSI), understands your needs. We are a reliable partner that will provide the best quality solutions for your constituents. Since 1982, our mission has been to support school and municipal accounting needs. We are proud of our ability to deliver solutions that meet all your school and municipal needs. We can provide a complete solution, including a specific departmental system or payroll services. All of this is combined with expert training and support.
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    ABECAS Insight Reviews
    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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    ASBWorks Reviews
    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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    Financial Edge NXT Reviews
    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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    Fund-Studio Reviews
    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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    FundGuard Reviews
    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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    AccuFund Reviews
    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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    Aplos Reviews

    Aplos

    Aplos Software

    $59.25 per month
    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.
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    asyst:Financials Reviews

    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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    CYMA Not-For-Profit Edition Reviews
    Non-Profit organizations require an accounting software package that is specifically tailored to the needs of the nonprofit sector. Since 1980, thousands have relied on CYMA Not For Profit Accounting Software (NFP), for their financial needs. CYMAIV Not for Profit Edition is a valuable tool for small and medium-sized nonprofits. This new feature allows automatic inter-fund offset entries to be created based upon the defined criteria. This helps to maintain funds in balance. This allows for "due to" or "due from" tracking in both the AR and AP modules. All reports include the criteria for selecting a fund or department in the report heading.
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    MyFundAccounting.Online Reviews

    MyFundAccounting.Online

    Data Developments

    $249.98 per license
    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.
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    ShelbyNext Financials Reviews
    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.
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    Donor Tools Reviews

    Donor Tools

    Higher Pixels

    $19 per month
    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.
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    Serenic Navigator Reviews
    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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    American Data Group (ADG) Reviews
    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.
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    ParishSOFT Accounting Reviews
    ParishSOFT Accounting's single web-based platform provides dioceses with real-time integrated financial management and optimized support. Fund accounting is affordable and easy to use. It's specifically designed for diocesan schools and parishes. ParishSOFT Accounting gives your organization a common platform down to the school and parish levels. Each module of ParishSOFT Accounting is easy to use and shares the same database. This eliminates the need for parish staff members to manually create accounting reports. Your diocese has instant access to all the accounting information for each parish. It's only a click away from any Internet enabled device. With ParishSOFT Ledger & Payables, you can instantly access financial information for your church or school from any smartphone, tablet, computer, or desktop. You can track bills, budgets, journal entries, budgets, projects, restricted money, journal entries, and deposits for every department, project and committee easily.
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    CharityMaster Reviews

    CharityMaster

    Creditech Solutions

    $675 one-time payment
    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.
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    Foundant Reviews
    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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    Sparkrock 365 Reviews

    Sparkrock 365

    Sparkrock

    $60,000 per year
    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.
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    Endowment Manager Reviews
    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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    Stellar iPhi Reviews

    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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    Edmunds Financial Management Reviews
    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.
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    Relevant EquityWorks Reviews
    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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    Dallas Data Systems Reviews
    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.
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    NAVCalc Reviews

    NAVCalc

    DYNAM Dynamic Asset Management s.r.o.

    $300
    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.
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    CommunitySuite Reviews
    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.
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    Octopus Moving Reviews
    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.
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    CAPTAIN Reviews
    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.
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    Dext Reviews
    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).
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    Fundwave Reviews
    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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    Mazlo Reviews
    Mazlo, 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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    FA Solutions Reviews

    FA Solutions

    FA Solutions

    Inquire to learn more
    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.
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    Liberty Accounts Reviews

    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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    USL Financials Accounting Reviews

    USL Financials Accounting

    USL Financials

    $50000 one-time payment
    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.