Fondsbuchhaltung Software

Fondsbuchhaltung Software automatisiert Funktionen für das Rechnungswesen und das Portfoliomanagement für Nonprofit-Organisationen, alternative Vermögensverwalter, Privatbankiers, Stiftungen und Regierungsbehörden. Fondsadministratoren nutzen diese Anwendungen, um strategische Entscheidungen zu treffen und die Verlässlichkeit für die Finanzgeschäfte einer Organisation zu erhöhen. Fondsbuchhaltung Software unterstützt dich auch bei der Einhaltung gesetzlicher Vorschriften und bei der Berichterstattung über die Portfolio-Performance. Fondsbuchhaltung Software ist eng mit Buchführungssoftware und Behördensoftware verbunden.

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QuickBooks Online

QuickBooks Online

von Intuit

(2.159 Bewertungen)

Automatisierte Online-Banking-Downloadtransaktionen von deiner Bank oder Kreditkarte direkt in dein QuickBooks-Online-Unternehmen. Erfahre mehr über QuickBooks Online

Automatisierte Online-Banking-Downloadtransaktionen von deiner Bank oder Kreditkarte direkt in dein QuickBooks-Online-Unternehmen. Erfahre mehr über QuickBooks Online

Aplos Accounting

Aplos Accounting

von Aplos Software

(107 Bewertungen)

Indem es eine Fondsbuchhaltungssoftware mit einer benutzerfreundlichen Plattform kombiniert, bietet Aplos das beste In-Fonds-Accounting für gemeinnützige Organisationen und Kirchen. Erfahre mehr über Aplos Accounting

Indem es eine Fondsbuchhaltungssoftware mit einer benutzerfreundlichen Plattform kombiniert, bietet Aplos das beste In-Fonds-Accounting für gemeinnützige Organisationen und Kirchen. Erfahre mehr über Aplos Accounting

FundCount

FundCount

von FundCount

(3 Bewertungen)

FundCount ist eine Partnerschaft-Buchhaltung und analytische Software-Lösung für Hedge-Fonds, Private Equity und Fondsverwalter. Ein integrierter Multi-Currency-Hauptbuch und automatisierte Workflow-Tools verbessern die betriebliche Effizienz und die Genauigkeit von NAV und anderen Berechnungen. Out-of-the-box und maßgeschneiderte Reporting-Optionen erfüllen alle Kunden-Reporting-Anforderungen. Am besten bewertete Fund Accounting und Reporting System-Firme von Hedgeweek. FundCount bietet Geschwindigkeit, Genauigkeit und analytischen Einblick in Deine Firma. Erfahre mehr über FundCount

Automatisierte Partnerschaft-Buchhaltung, Reporting und Analyse-Software für Hedge-Fonds, Private Equity und Fondsverwalter. Erfahre mehr über FundCount

Denali FUND

Denali FUND

von Cougar Mountain Software

(95 Bewertungen)

Denali FUND is specifically designed for nonprofit organizations, with features that help deter fraud while managing complex restricted and unrestricted fund accounts. Denali has a full suite of accounting modules that provide all your accounting needs. Erfahre mehr über Denali FUND

Denali FUND accounting software is flexible and easily accessible, making it a perfect choice for small to mid-sized non profits. Erfahre mehr über Denali FUND

Financial Edge NXT

Financial Edge NXT

von Blackbaud

(34 Bewertungen)

Financial Edge NXT delivers intuitive cloud fund accounting software designed specifically to meet the needs of nonprofits and government entities. It is advanced technology with powerful reporting tools to help your accounting team drive efficiency, transparency, and financial stewardship while enabling you to seamlessly manage transactions, eliminate manual processes, and securely share information in an instant. Erfahre mehr über Financial Edge NXT

Financial Edge NXT delivers complete fund accounting features so you can streamline financial processes and demonstrate accountability. Erfahre mehr über Financial Edge NXT

Accounting Suite

Accounting Suite

von AccuFund

(24 Bewertungen)

The AccuFund Accounting Suite for Nonprofits, available as both an on-premise or cloud solution, provides powerful and affordable financial reporting and accounting software for nonprofit organizations. Managers appreciate the reporting functionality and comprehensiveness of the accounting software application. The Accounting Suite includes all modules organizations expect, plus specialized modules such as Client Accounting, Grants Management and Allocations designed specifically for NPOs. Erfahre mehr über Accounting Suite

Non-profit accounting software system including typical core modules (GL, AP, CR, BR), payroll, allocations and other specialty modules Erfahre mehr über Accounting Suite

IconCMO Fund Accounting

IconCMO Fund Accounting

von Icon Systems

(23 Bewertungen)

IconCMO Fund Accounting offers the necessary tools to help organizations of any size track, manage, and report on funds from multiple sources, across multiple periods. Modules include general ledger, fund management, accounts payable and receivable, bank system, and user access and security. Web-based benefits include freedom to access your organization's finances anytime, anywhere, multi-user access, better security for your financial information, and automatic backups performed daily. Erfahre mehr über IconCMO Fund Accounting

Tools to help organizations of any size track, manage, and report on funds from multiple sources, across multiple periods. Erfahre mehr über IconCMO Fund Accounting

Carta for Investors

Carta for Investors

von Carta

(5 Bewertungen)

Carta is building the global ownership management platform, and in the process, mapping the ownership network for companies, investors, and employees. Founded in 2012, Carta started by helping private companies manage their cap tables. Since then Carta has expanded into valuations, investor services, and public markets. We now support 8,000+ companies, 500,000+ unique stakeholders, & have valued over $200B in private assets. Erfahre mehr über Carta for Investors

Carta is the ownership management platform for companies, investors, and employees. Erfahre mehr über Carta for Investors

ShelbyNext | Financials

ShelbyNext | Financials

von Shelby Systems

(41 Bewertungen)

Gerade im Bereich der Kirche ist es wichtig, mit Finanzen vertrauensvoll umzugehen. ShelbyNext | Financials ist eine cloudbasierte Software, die speziell dazu entwickelt wurde, um den Ansprüchen der Kirche, kirchlichen Ämtern, NGOs und konfessionellen Zentralen zu genügen. Zu den Funktionen zählen die Hauptbuchführung, Gehaltsabrechnung, Außenstände und Verbindlichkeiten. Erfüllt die finanziellen Anforderungen für den Verwaltungsrat, den Finanzausschuss, internationales Personal und externe Agenturen. Erfahre mehr über ShelbyNext | Financials

ShelbyNext | Financials bietet eine cloudbasierte Abrechnungssoftware, die speziell für die einzigartigen Bedürfnisse der Kirche entwickelt wurde. Erfahre mehr über ShelbyNext | Financials

Vantage Partnership Accounting

Vantage Partnership Accounting

von Vantage

(0 Bewertungen)

Um das Vertrauen deiner Kunden zu gewinnen und zu bewahren benötigst du eine kompromisslose Investorbetreuung und Kundenpflege. Investoren im Bereich privater Investmentfonds verstehen herausragende Serviceleistungen als Voraussetzung für unternehmerisches Handeln. Gleichzeitig müssen private Anlageverwalter immer höhere Geschäftsanforderungen erfüllen, um die operative Effizienz und Transparenz zu verbessern. Erfahre mehr über Vantage Partnership Accounting

Vantages Partnership Accounting bietet dir die Möglichkeit, die Funktionalität zusammenzustellen, die du für das Management von Investorbeziehungen und -kommunikation benötigst. Erfahre mehr über Vantage Partnership Accounting

Backstop

Backstop

von Backstop Solutions Group

(9 Bewertungen)

Backstop Solutions helfen der alternativen Investmentbranche, das Beste aus ihrer Zeit zu machen. In unserem Sektor zählt jede Minute und wir möchten unseren Kunden helfen, ihre komplizierten Aufgabenlisten durch schlanke Geschäftsprozesse zu ersetzen. Wir tun dies, indem wir Asset-Managern und -Zuteilern erstklassige, Cloud-basierte Produktivitäts-Technologie bieten, damit sie ihr Kapital besser vergrößern und bewahren, Nachforschungen realisieren und Portfolios verwalten sowie ihren wichtigsten Aktionären dienen können. Erfahre mehr über Backstop

Backstop Solutions bietet Cloud-basierte Produktivitätslösungen für institutionelle Wertpapierfirmen und alternative Vermögensverwalter. Erfahre mehr über Backstop

CenterPoint Fund Accounting for Municipals

CenterPoint Fund Accounting for Municipals

von Red Wing Software

(0 Bewertungen)

CenterPoint Fund Accounting for Municipals is a comprehensive fund accounting and payroll solution that is designed specifically for municipals. This versatile and affordable system gives you the tools you need to take total control of your financial management. Erfahre mehr über CenterPoint Fund Accounting for Municipals

Comprehensive fund accounting and payroll solution that is designed specifically for municipals. Erfahre mehr über CenterPoint Fund Accounting for Municipals

asyst:Financials

asyst:Financials

von United Systems Technology

(8 Bewertungen)

asyst:Financials is a full-featured accounting system that looks and works like Microsoft Office. asyst is an integrated suite of 30 modules that can be implemented all at once or one at a time. asyst is designed to meet the most exacting fund accounting needs of local governments and other not-for-profit organizations whose accounting requirements call for fund and encumbrance accounting. Most modules are as affordable as $395 per module. Free web based training available. Erfahre mehr über asyst:Financials

Full-featured accounting system with individual applications that can be mixed and matched with the look and feel of Microsoft Office. Erfahre mehr über asyst:Financials

CommunitySuite

CommunitySuite

von Foundant Technologies

(1 Bewertung)

It's not unusual to see community foundations stringing together 6 to 10 different technologies. Syncing data and troubleshooting across multiple systems is inefficient, costly, and eats up valuable time and resources. Is it time to find a better way? We've been serving the community foundation sector for over 10 years, and are happy to provide a fully integrated suite of technology solutions community foundations need to succeed. Erfahre mehr über CommunitySuite

An integrated software solution designed for Community Foundations. Built by a company you can trust, at a fair and reasonable price. Erfahre mehr über CommunitySuite

BUCS

BUCS

von Donald R Frey & Company

(0 Bewertungen)

Fondsbuchhaltung-System, das den Bedürfnissen der Regierung, gemeinnütziger Organisationen und Bildungseinrichtungen gerecht wird.

Fondsbuchhaltung-System, das den Bedürfnissen der Regierung, gemeinnütziger Organisationen und Bildungseinrichtungen gerecht wird.

V3

V3

von Vitech Systems Group

(0 Bewertungen)

Enterprise-class software for hedge fund, private equity and alternative asset administration.

Enterprise-class software for hedge fund, private equity and alternative asset administration.

Cashcall

Cashcall

von Data Developments

(0 Bewertungen)

Ein schnelles, flexibles und einfach zu bedienendes Windows-basiertes, doppeltes Fondsbuchhaltungsprogramm.

Ein schnelles, flexibles und einfach zu bedienendes Windows-basiertes, doppeltes Fondsbuchhaltungsprogramm.

Daxko Accounting

Daxko Accounting

von Daxko

(2 Bewertungen)

Daxko Accounting for YMCAs and other member-based health organizations offers flexible forecasting, budgeting, and chart of accounts.

Daxko Accounting for YMCAs and other member-based health organizations offers flexible forecasting, budgeting, and chart of accounts.

SchoolFinance

SchoolFinance

von Optimal Solutions

(0 Bewertungen)

Provides schools with an intuitive interface and for Payroll, Human Resources, AR/AP, and State reporting.

Provides schools with an intuitive interface and for Payroll, Human Resources, AR/AP, and State reporting.

Infinite Visions

Infinite Visions

von Windsor Management Group

(0 Bewertungen)

Fund accounting software including general ledger, accounts payable, payroll, and security with more optional modules.

Fund accounting software including general ledger, accounts payable, payroll, and security with more optional modules.

Particeep

Particeep

von Particeep

(0 Bewertungen)

Particeep is a turnkey and online SaaS solution to build powerful investment marketplaces.

Particeep is a turnkey and online SaaS solution to build powerful investment marketplaces.

ATWeb

ATWeb

von Archway

(0 Bewertungen)

Die ATWeb-Modul-Suite stellt eine vollständige Palette von Finanzfunktionen dar, die speziell auf die Private-Equity-Branche ausgerichtet sind.

Die ATWeb-Modul-Suite stellt eine vollständige Palette von Finanzfunktionen dar, die speziell auf die Private-Equity-Branche ausgerichtet sind.

Fund NAV

Fund NAV

von Fund NAV

(1 Bewertung)

Friendly hedge fund cloud accounting solution designed for traders. From $490 per month.

Friendly hedge fund cloud accounting solution designed for traders. From $490 per month.

Serenic Navigator

Serenic Navigator

von Serenic

(12 Bewertungen)

Empower your organization with fund accounting software that helps you focus resources on whats most important.

Empower your organization with fund accounting software that helps you focus resources on whats most important.

Abila MIP Fund Accounting

Abila MIP Fund Accounting

von Zobrio

(58 Bewertungen)

Distinguished partner reseller of Abila MIP Fund Accounting

Distinguished partner reseller of Abila MIP Fund Accounting

AAWeb

AAWeb

von Harris School Solutions

(0 Bewertungen)

Financial software solution, payroll, and human resources for K-12.

Financial software solution, payroll, and human resources for K-12.

Logos Fund Accounting

Logos Fund Accounting

von Logos Management Software

(11 Bewertungen)

Church data management a fully featured fund accounting system, and community software solutions to churches, non-profits and schools.

Church data management a fully featured fund accounting system, and community software solutions to churches, non-profits and schools.

Tangicloud

Tangicloud

von Tangicloud Technologies

(3 Bewertungen)

Tangicloud is a cloud-based Fund Accounting Solution for Nonprofits and Governments, Microsoft Dynamics NAV based.

Tangicloud is a cloud-based Fund Accounting Solution for Nonprofits and Governments, Microsoft Dynamics NAV based.

FastFund Accounting

FastFund Accounting

von Araize

(68 Bewertungen)

Easily tailored to how you run your fiscal department with multi-level cost centers, object codes and sub-accounts.

Easily tailored to how you run your fiscal department with multi-level cost centers, object codes and sub-accounts.

TNR Solution

TNR Solution

von SS&C Technologies

(0 Bewertungen)

A centralized system for firm-wide data management and is designed around core modules.

A centralized system for firm-wide data management and is designed around core modules.

Paxton Charities Accounting

Paxton Charities Accounting

von Paxton Computers

(0 Bewertungen)

Software for accrual accounting with receipts and payments, multi bank account reconciliation, and parish finance reporting features.

Software for accrual accounting with receipts and payments, multi bank account reconciliation, and parish finance reporting features.

ACCOUNTS

ACCOUNTS

von Software4Nonprofits

(17 Bewertungen)

Used to easily do the bookkeeping for your charity, church or non-profit, including simple and automatic fund accounting.

Used to easily do the bookkeeping for your charity, church or non-profit, including simple and automatic fund accounting.

Traverse NFP

Traverse NFP

von Open Systems

(13 Bewertungen)

Feature rich fund Accounting NFP software with multi-currency, streamline expense tracking, etc.

Feature rich fund Accounting NFP software with multi-currency, streamline expense tracking, etc.

CharityMaster

CharityMaster

von Creditech Solutions

(7 Bewertungen)

Software for charities. Improve your fundraising events, manage your volunteers and memberships, generate personalized letters

Software for charities. Improve your fundraising events, manage your volunteers and memberships, generate personalized letters

USL Financials Accounting

USL Financials Accounting

von USL Financials

(0 Bewertungen)

Full encumbrance fund accounting software suite fully compliant with GASB GAAP and GAAFR guidelines.

Full encumbrance fund accounting software suite fully compliant with GASB GAAP and GAAFR guidelines.

MCSJ Finance SuperSuite

MCSJ Finance SuperSuite

von Edmunds and Associates

(0 Bewertungen)

Full Encumbrance Fund accounting, Utility Billing, Inventory Control, Payroll HR, Escrow, Animal Licensing, Work Orders.

Full Encumbrance Fund accounting, Utility Billing, Inventory Control, Payroll HR, Escrow, Animal Licensing, Work Orders.

Visual Fund Accounting

Visual Fund Accounting

von Systems 3000

(0 Bewertungen)

GAAP compliant solution for organizing, maintaining, and tracking your district's budgetary needs.

GAAP compliant solution for organizing, maintaining, and tracking your district's budgetary needs.

eGovProfessional

eGovProfessional

von Software Solutions

(0 Bewertungen)

Enables you to exercise sound financial management and meet regulatory reporting requirements with less clerical effort.

Enables you to exercise sound financial management and meet regulatory reporting requirements with less clerical effort.

CompuTrain Fund Accounting

CompuTrain Fund Accounting

von CompuTrain Enterprises

(0 Bewertungen)

Fund accounting software for municipalities and public libraries.

Fund accounting software for municipalities and public libraries.

SafeChoice Fund Accounting

SafeChoice Fund Accounting

von SafeChoice

(0 Bewertungen)

Includes a powerful, easy to learn accounting system with simple to use Microsoft Windows interfaces.

Includes a powerful, easy to learn accounting system with simple to use Microsoft Windows interfaces.

BMSI Fund Accounting

BMSI Fund Accounting

von Business Management Systems

(0 Bewertungen)

Manage financial strategies with on demand, system compiled budget information, including current to budget position comparisons.

Manage financial strategies with on demand, system compiled budget information, including current to budget position comparisons.

IKAS

IKAS

von Koger

(0 Bewertungen)

Dynamic accounting plug-in which is designed to support most fund structures created in NTAS.

Dynamic accounting plug-in which is designed to support most fund structures created in NTAS.

Banyon Fund Accounting

Banyon Fund Accounting

von Banyon Data Systems

(0 Bewertungen)

Banyon Data Fund Accounting is the affordable and complete business office system for your organization.

Banyon Data Fund Accounting is the affordable and complete business office system for your organization.

CAPTAIN

CAPTAIN

von CAP Systems

(0 Bewertungen)

Fund accounting system providing fund balance accountability for each of your programs with their own fiscal periods.

Fund accounting system providing fund balance accountability for each of your programs with their own fiscal periods.

Fundwave

Fundwave

von Fundwave

(0 Bewertungen)

Fund administration software that helps administer private equity and venture capital funds.

Fund administration software that helps administer private equity and venture capital funds.

PCS Fund Management

PCS Fund Management

von Professional Computer Services

(0 Bewertungen)

An award-winning and modern platform that streamlines the business processes and requirements of fund management.

An award-winning and modern platform that streamlines the business processes and requirements of fund management.

FundsFix

FundsFix

von QFix Software

(0 Bewertungen)

Fund accounting solution for use with your existing QuickBooks data to easily track grants, projects, endowments, and more.

Fund accounting solution for use with your existing QuickBooks data to easily track grants, projects, endowments, and more.

Xero

Xero

von Xero

(1.314 Bewertungen)

Beautiful cloud-hosted online accounting software for small business. Accessible anytime, anywhere. Take your free trial now!

Beautiful cloud-hosted online accounting software for small business. Accessible anytime, anywhere. Take your free trial now!

Donor Tools

Donor Tools

von Higher Pixels

(302 Bewertungen)

Donor Tools is donor management software for non-profits and churches. Donor Tools is simple, affordable, and online.

Donor Tools is donor management software for non-profits and churches. Donor Tools is simple, affordable, and online.

Sage Intacct

Sage Intacct

von Sage Intacct

(254 Bewertungen)

Award winning best-in-class cloud ERP

Award winning best-in-class cloud ERP

Realm Accounting

Realm Accounting

von ACS Technologies

(148 Bewertungen)

Realm integrates basic record keeping into the daily motion of life to keep your staff equipped and engaged.

Realm integrates basic record keeping into the daily motion of life to keep your staff equipped and engaged.

QuickBooks Non-Profit

QuickBooks Non-Profit

von Intuit

(87 Bewertungen)

Accounting software for Non-Profits including donor & grant tracking, donation process & fundraising, and tax preperation.

Accounting software for Non-Profits including donor & grant tracking, donation process & fundraising, and tax preperation.

MIP Fund Accounting

MIP Fund Accounting

von Abila

(58 Bewertungen)

Ensure Mission Productivity with Abila MIP Fund Accounting A comprehensive, configurable solution.

Ensure Mission Productivity with Abila MIP Fund Accounting A comprehensive, configurable solution.

FUND E-Z

FUND E-Z

von FUND E-Z Development

(22 Bewertungen)

Nonprofits use FUND E-Z to create and track budgets for multiple funds, programs, projects, grants, funding sources, and departments.

Nonprofits use FUND E-Z to create and track budgets for multiple funds, programs, projects, grants, funding sources, and departments.

OpenPro EASY Cloud

OpenPro EASY Cloud

von Openpro

(1 Bewertung)

Complete Business solution to streamline your business. Real-time KPI information with complete access from the web. Ties ERP/CRM/Eshop

Complete Business solution to streamline your business. Real-time KPI information with complete access from the web. Ties ERP/CRM/Eshop

Local Government Solutions

Local Government Solutions

von ADG

(0 Bewertungen)

Browser-based, comprehensive enterprise financial management and utility billing solutions for local governments private organizations.

Browser-based, comprehensive enterprise financial management and utility billing solutions for local governments private organizations.

CYMA Not-For-Profit Edition

CYMA Not-For-Profit Edition

von CYMA Systems

(0 Bewertungen)

FASB 117 Accounting Software track funds, track grants, and generate the necessary reporting nonprofits require.

FASB 117 Accounting Software track funds, track grants, and generate the necessary reporting nonprofits require.

Municipal Finance Systems

Municipal Finance Systems

von Dallas Data Systems

(0 Bewertungen)

Financial management software for Municipalities that General Ledger, Account Payable & Receivable, Cash Receipting and much more.

Financial management software for Municipalities that General Ledger, Account Payable & Receivable, Cash Receipting and much more.

I Record for Accounting and Portfolio Management

I Record for Accounting and Portfolio Management

von I Record Infotech Solutions

(0 Bewertungen)

Complete solution to share accounting and portfolio management used by investors, corporations, and agencies.

Complete solution to share accounting and portfolio management used by investors, corporations, and agencies.

CXi-Registry

CXi-Registry

von CXi Software

(0 Bewertungen)

Fund administration software that makes running your investor registry easy, fast and secure. Streamline and automate your back office.

Fund administration software that makes running your investor registry easy, fast and secure. Streamline and automate your back office.