Best Fund Accounting Software in the UK - Page 2

Tangicloud, in partnership with Microsoft as an Industry Solutions Vendor, delivers what nonprofits and governments need for sustained success with the Fundamentals App, powered by Microsoft Dynamics 365 Business Central. Fundamentals is an industry solution for Business Central which traces its success back to the year 2000, years before Microsoft acquired the Business Central product. Some key features are: Unlimited funds with automatic due-to/due-from transactions, for easy-to-use, yet powerful processing results. Paperless approvals and workflow. Define time and usage restrictions for a flexible, but secure operating environment. Handling releases from restriction easily. Tracking detailed information about funding sources to help with reporting Grant management with automatic indirect cost recovery calculations. Flexible bank accounts to handle multiple funds and currencies with confidence.

The Web-based Enterprise Application Suite (EAS) delivers an advanced ERP solution that bolsters eGovernment initiatives and practices, enabling users to work remotely with secure access to their systems. You can utilize the software via any web browser on your preferred operating system and hardware, ensuring flexibility and convenience. With a plethora of dynamic features and integrations, it equips you with essential tools for streamlined operations, ultimately simplifying your workflow. Our company's mission, along with our software and dedicated staff, is to facilitate the accounting and financial processes as seamlessly, efficiently, and accurately as possible, always prioritizing your needs as the client. Designed to scale, our software caters to organizations ranging from 10 to 2,500 employees, accommodating budgets that span from millions to hundreds of millions. This versatility ensures that both small and large organizations can benefit from the user-friendly features while maintaining the freedom to choose their technical operating environment. Additionally, our commitment to continuous improvement means that you can expect regular updates and enhancements that align with the evolving demands of your business.

USL Financials, Inc. stands out as a premier provider of financial enterprise management, fund accounting, and procurement solutions tailored specifically for state and local governments, not-for-profits, and educational institutions. The firm has extensive experience collaborating with governmental bodies across the United States, including states from Virginia to California and New York to Texas. A key area of expertise for USL Financials is assisting clients in establishing electronic connections with state accounting systems like CalSTARS in California. Their Financial Accounting Suite of Applications delivers a comprehensive, fully-integrated fund accounting system that encompasses all essential financial management capabilities required by not-for-profit organizations and government agencies today. This enables these entities to make informed strategic decisions, maintain high standards of fiscal accountability, and effectively assess their performance metrics. Furthermore, USL Financials aims to enhance transparency and efficiency in financial operations for its clients.

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

First Rate, a prominent provider of financial technology and services tailored for the wealth management sector, has recently completed the acquisition of Vantage Software to enhance their market presence and global influence by combining the strengths of both companies. Through First Rate Vantage, private equity, venture capital, and real estate advisors gain access to a unified source of truth for managing the entire life-cycle of a fund, which includes comprehensive reporting on private investments such as deal flow management, partnership accounting, and investor reporting. To discover how Vantage can benefit your operations, please click the appropriate box below! In 2021, recognizing the potential to capitalize on their extensive experience and strong client relationships, First Rate, Inc. took the strategic step to acquire Vantage. For over three decades, First Rate has been committed to delivering cutting-edge solutions and services that enable financial firms to achieve complete transparency, improve operational efficiency, and empower advisors in crafting more insightful and effective investment strategies for their clients. This acquisition marks a significant milestone in First Rate's journey towards innovation and client success.

LemonEdge empowers businesses to create or tailor solutions significantly faster than conventional methods, achieving a tenfold increase in speed. This innovation addresses the intricate demands of effective fund management in today's market. Our private capital offering equips asset managers and administrators with essential infrastructure for accounting at the fund, portfolio, and limited partner levels. Featuring a contemporary core infrastructure, our Private Capital solution supports comprehensive multi-currency partnership accounting, dynamic, system-aware fund structures, and integrated waterfall technology. By utilizing our low-code platform, you can seamlessly incorporate your external Excel processes into a unified end-to-end accounting workflow. This approach minimizes manual interventions, enhances your ability to customize solutions, boosts operational efficiency, and provides clearer cost transparency. Notably, we are pioneering the first financial services development platform designed specifically for the complexities of back and middle-office technologies, setting a new standard in the industry. Our commitment to innovation allows businesses to stay ahead in a rapidly evolving financial landscape.

Your online platform, including web forms and account management section, embodies the essence of your company, ensuring customers feel secure and valued through its thoughtful organization and appealing aesthetics. It boasts intuitive, efficient booking tools tailored for the moving industry. Features encompass sales and lead management, email communication, chat, SMS notifications, and invoicing capabilities. Engaging forms and a responsive chatbot enhance user interaction, while a visually appealing landing page allows for effective advertising experiments. Keep your customers informed with timely SMS updates, and boost your sales figures with an automated booking system. Are you looking to elevate your conversion rates? Delight your clients with a smooth and integrated booking journey. Our expertly designed web forms cater specifically to your moving business, ensuring they are mobile-optimized, visually attractive, and well-structured. Additionally, our platform facilitates sales and client management, streamlining invoices, emails, SMS, and automation processes. By incorporating gamified and polished web forms, we aim to enhance trust and credibility among your users. Our mission is to assist you in maximizing your conversion rates while providing software solutions for crate rentals and supply deliveries. Embrace the opportunity to transform your business with our comprehensive tools.

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.

Is your current service provider certified under SOC 1? If they aren't, you should reach out to Dallas Data Systems, Inc., as we can guide you through the complexities of SOC 1 compliance. A SOC 1 Report, or Service Organization Controls Report, evaluates the controls within a service organization that are pertinent to the internal control systems of user entities in relation to financial reporting. This report replaces the former SAS70 standard and includes both Type I and Type II reports, now governed by the SSAE 16 framework. Our Accounts Payable program is not only user-friendly but also ensures rigorous oversight of payments and outstanding liabilities. By integrating this versatile software with your General Ledger, Requisitions, and Purchase Orders, you can achieve comprehensive encumbrance accounting. Tailored for efficiency and oversight, our Accounts Payable solution streamlines processes and reduces the need for excessive journal entries, ultimately saving you valuable time and resources. With our system, managing your financial transactions becomes a more organized and efficient task.

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

Designed to adhere to industry accounting regulations, Blackbaud Financial Edge NXT effectively handles the intricate accounting and reporting needs of nonprofit organizations, all while streamlining your everyday operations. By automating data entry, it helps you save time and reduce the common mistakes and frustrations associated with manual input. You can generate tailored reports that present information exactly as you prefer, with the ability to drill down into specific details with just one click, enabling quick and informed decision-making. Your financial team can connect from anywhere, allowing for secure sharing of reports with non-financial users in a view-only format. The solution is easily customizable and scalable, thanks to an open API, ensuring that you can adapt it to your needs while continuously benefiting from rapid advancements in technology that occur seamlessly. Additionally, the platform's user-friendly interface enhances collaboration, making it easier for teams to work together effectively regardless of their location.

Enhance your organization by streamlining processes within schools and districts. Accelerate your workflow by gaining access to comprehensive data from every institution in your network. Improve your financial decision-making by effectively monitoring and reconciling activity funds. Save precious time by managing vendor information for quick retrieval when needed. Rest assured that your sensitive financial details are protected as you establish and oversee user permissions. Experience the convenience of remote work, allowing you to operate directly online without being tethered to a single device. This flexibility empowers you to accomplish tasks from any location, enhancing productivity and efficiency.

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.

Streamline your essential business operations with a comprehensive platform designed for investor servicing tailored to fund administrators and investment managers. Global administrators and managers of both offshore and onshore hedge funds, private equity structures, real estate investments, and retail funds rely on ManTra to enhance their business management and expansion. NTAS offers sophisticated investor servicing specifically for fund administrators and managers, delivering improved operational efficiency, superior client service, and robust transparency and security. PENTAS provides a complete automation solution for the investor lifecycle, catering to both traditional and hybrid private equity funds, allowing you to optimize every facet of the limited partner investment cycle for unmatched efficiency, oversight, transparency, and service. KURE facilitates the automation and streamlining of your AML compliance along with FATCA/CRS reporting through a thorough regulatory framework, ensuring that your compliance processes are both efficient and reliable. Embrace these innovative solutions to elevate your business's operational standards and meet the evolving demands of the financial landscape.

The TNR Solution offered by SS&C GlobeOp represents a holistic and interconnected platform designed to streamline private equity and real asset fund operations, encompassing everything from data management to investor reporting. Its flexible, modular framework enables firms to select specific functionalities or adopt the entire system based on their operational requirements. By utilizing TNR, organizations gain access to top-tier private equity technology along with the expertise of a dedicated team of over 1,000 professionals specializing in fund services, who can assist with an extensive array of tasks throughout a fund's lifecycle, such as managing partnership agreements, overseeing fund structures, and facilitating comprehensive reporting for investors and fund managers. The platform’s capabilities extend to handling intricate, multi-tiered fund architectures, including master-feeder setups, blockers, holding entities, SPVs, and AIVs, ensuring robust support for diverse investment strategies. Additionally, its fundraising and investor relations functionalities allow firms to meticulously monitor investor capital allocations and manage communication preferences effectively. With an extensive suite of standard reports, dynamic dashboards, and customizable report generation tools, TNR ensures that users can derive meaningful insights and maintain transparency in their operations. Overall, this solution empowers firms to enhance their operational efficiency while providing exceptional service to their investors.

In the early 2000s, SEI Family Office Services developed an advanced wealth management platform aimed at offering family offices and financial institutions a more cohesive alternative to isolated, single-function technology solutions. This platform, known as the Archway Platform, has proven its longevity and adaptability, simplifying complex processes by integrating essential accounting, investment data aggregation, and reporting tools into one cohesive system. Built upon a robust general ledger, this innovative technology streamlines the generation of accounting records across a wide range of business activities, including both traditional and alternative investment transactions, cash flows, bill payments, fee assessments, and capital distributions, ensuring that your accounting, investment, and administrative teams operate seamlessly within the same interface. Moreover, the built-in reporting capabilities of the Archway Platform enable users to harness detailed underlying data to create thorough and insightful financial reports, enhancing decision-making and strategic planning. Consequently, its design not only improves efficiency but also fosters collaboration among various teams, making it an invaluable asset for those in wealth management.

Effective municipal financial management hinges on the capacity to consolidate financial information across various functions, streamline routine operations, and derive actionable insights. The Edmunds Finance Super Suite serves as a robust and seamlessly integrated fund accounting solution, specifically designed to meet the unique accounting requirements of your jurisdiction while enabling your financial and accounting teams to save precious time. Enhance your daily accounting procedures and maximize your budget efficiency through a flexible chart of accounts, unlimited fund options, and a single-entry system. Additionally, you can design a tailored approval workflow that empowers each department to oversee their own financial activities with ease. This solution also allows for comprehensive tracking of expenses associated with all municipal projects, supported by in-depth reporting and customized financial statements, ensuring transparency and accountability in your budgeting processes. Overall, the Edmunds Finance Super Suite is an invaluable tool for local governments aiming to improve their financial management practices.

ABECAS Insight, developed by Argos Software, serves as an Integrated Enterprise Management System that offers remarkable flexibility through a variety of modules tailored to meet diverse business requirements. This system is particularly well-suited for small to medium-sized enterprises or departments within larger organizations that rely heavily on data and transactions, necessitating robust financial management tools. At its core, ABECAS Insight features a comprehensive financial accounting system designed to enhance your understanding of business operations and cost management, as every business transaction influences accounting records. It facilitates both accrual and cash-basis general ledger reporting, along with functionality for activity-based costing, tax documentation, and customer sales analysis. Furthermore, even users of alternative accounting systems will benefit from ABECAS Insight, which not only delivers critical insights but also simplifies the process of transferring data to your primary system, either through manual or automated methods, ensuring seamless integration and operational efficiency.

Our budget-friendly fundraising software is crafted to enhance your revenue potential. It not only alleviates the burdens of managing donors, but also supports your team in organizing events, silent auctions, managing memberships, and coordinating volunteers. Additionally, it excels at reducing accounting hassles. Our system boasts features that rival those found in other fundraising software that can be significantly more expensive. For as low as $200, your organization can access an extensive array of capabilities! This user-friendly donor management software addresses all facets of your developmental requirements. It enables you to optimize donations while ensuring effective communication with donors and lowering both fundraising expenses and administrative workload. CharityMaster is an invaluable tool for any non-profit seeking to streamline donor management, along with volunteer, membership, and event oversight. With its comprehensive features and affordability, it truly stands out in the realm of fundraising solutions.

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.

With a plethora of fund accounting software options available today, selecting the right one can be daunting. Fortunately, Zobrio has taken the initiative to simplify this process for you. With over 25 years of expertise, we understand the unique challenges faced by both non-profits and government entities, as we have firsthand experience in these sectors. Our team, composed of accountants, CPAs, and MBAs, brings a wealth of knowledge to this specialized field. We recognize that a single solution cannot meet the diverse needs of every organization. After thorough evaluation, we believe that Abila MIP and Blackbaud Financial Edge stand out as the top contenders in fund accounting software. To discover which option aligns best with your requirements, reach out to a Zobrio Fund Accounting specialist via email or explore the options provided below. Your path to effective fund management starts here.

Allvue Systems stands out as a prominent supplier of investment management tools tailored for fund managers, investors, and administrators operating within the alternative investments sector. Our cutting-edge and adaptable software solutions break down the silos that often exist between various systems, data, and personnel, enhancing decision-making capabilities and simplifying workflows to effectively address the demands of investors in private debt, private equity, and other alternative asset categories. By utilizing our technology, clients can achieve a more integrated approach to managing their investments.

Fund accounting software and investor management solutions enable the tracking of investors, contacts, third-party representatives, and their interactions effectively. Additionally, fund administration software allows for the modeling of fund entities, managing closings, commitments, capital accounts, and transactions seamlessly. With portfolio management software, you can oversee all aspects of your investments, which include portfolio companies or properties, securities, revaluations, and shareholder tables. Provide your investors with what they desire most: thorough notifications and transparent quarterly reports accessible through a secure portal. Moreover, issue comprehensive ILPA call and distribution letters, alongside industry-standard quarterly reports to keep your stakeholders well-informed. Ensure that your limited partners have secure, round-the-clock access to fund documents via their smartphones, tablets, or standard web browsers, enhancing their experience and trust in your management. This level of accessibility not only fosters transparency but also strengthens the relationship between fund managers and investors.

ParishSOFT Accounting provides a unified, web-based platform that ensures dioceses can manage their finances in real time while receiving comprehensive support. Experience an affordable and user-friendly fund accounting system tailored specifically for parishes, schools, and diocesan entities. With ParishSOFT Accounting, all levels of your organization, from parishes to schools, benefit from a shared platform. Each module is designed for simplicity and utilizes the same database, eliminating the need for parish staff to manually compile accounting reports. This setup enables dioceses to access complete accounting data for every parish at any moment. Accessing this information is as simple as clicking on an Internet-enabled device. With ParishSOFT Ledger and Payables, you can securely view financial records for churches and schools from any smartphone, tablet, or desktop. Effortlessly manage bills, deposits, various projects, restricted funds, journal entries, and budgets across all departments, projects, and committees while gaining a clearer financial overview of your organization. The system’s design emphasizes efficiency and transparency, ensuring that every financial aspect is within reach.

Deloitte's Financial Technology team, a prominent entity in the realm of financial software solutions, has introduced Solvas|Accounting, an adaptable and innovative software suite tailored for financial accounting and reporting, aimed specifically at investment managers and fund administrators. This versatile software is capable of producing financial reports across a wide array of financial instrument portfolios. It offers the flexibility of unlimited reporting entity configurations, accommodates multiple currencies, and supports a variety of accounting methodologies. Users can apply different accounting approaches to the same portfolio, enabling adherence to various accounting standards, including International Financial Reporting Standards (IFRS) and US Generally Accepted Accounting Principles (GAAP). Furthermore, the system excels in managing back-dated transactions concerning closed periods, ensuring comprehensive and accurate financial oversight. As a result, Solvas|Accounting stands out as a comprehensive solution for modern financial reporting needs.