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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.

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  • Verbindlichkeiten
  • Forderungen
  • Budgetierung/Prognosen
  • Hauptbuch
  • Partnerschaft-Buchhaltung
  • Kontenabgleich
Ein schnelles, flexibles und einfach zu bedienendes Windows-basiertes, doppeltes Fondsbuchhaltungsprogramm.
Ein schnelles, flexibles und einfach zu bedienendes Windows-basiertes, doppeltes Fondsbuchhaltungsprogramm.

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  • Verbindlichkeiten
  • Forderungen
  • Budgetierung/Prognosen
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  • Partnerschaft-Buchhaltung
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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.

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  • Verbindlichkeiten
  • Forderungen
  • Budgetierung/Prognosen
  • Hauptbuch
  • Partnerschaft-Buchhaltung
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Enterprise-Class-Software für Hedgefonds, außerbörsliches Eigenkapital und sonstige Vermögensverwaltungen
Das V3-System ist eine umfassende Investmentverwaltungslösung, die Organisationen dabei unterstützt, administrative Exzellenz zu erreichen, erhebliche Verarbeitungseffizienzen zu nutzen und das Potenzial echter Business Intelligence zu nutzen. Das V3-System wurde speziell für die besonderen Anforderungen der Investitionsverwaltung entwickelt: Chancen-Management Fondsverwaltung Investor-Management Portfoliomanagement Fondsrechnung Leistungsanalyse Erfahre mehr über V3

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  • Partnerschaft-Buchhaltung
  • Kontenabgleich
Die ATWeb-Modul-Suite stellt eine vollständige Palette von Finanzfunktionen dar, die speziell auf die Private-Equity-Branche ausgerichtet sind.
Archway, ein Softwareunternehmen, das die Finanzgeschäfte globaler Family Offices, Hedgefonds, Anlageberater, Prime Broker und Privatbanken unterstützt. Die Flaggschiffplattform ATWeb ist eine webbasierte Unternehmenslösung für die Buchhaltungs- und Investitionsindustrie. ATWeb integriert ein vollständiges Hauptbuch (G/V), um Portfolio-, Fonds- und Partnerschaftsbuchhaltung mit einem Portfolio-Management-System zu unterstützen. Erfahre mehr über ATWeb

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  • Verbindlichkeiten
  • Forderungen
  • Budgetierung/Prognosen
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  • Partnerschaft-Buchhaltung
  • Kontenabgleich
Fund accounting software for municipalities and public libraries.
CompuTrain has been designing and developing Fund Accounting Software for municipalities and public libraries since 1994. Our overall purpose is to provide the best possible fund accounting program, support, and training on the market. Product modules include Inventory, Accounts Payables, Purchase Orders, Payrolls, Human Resources, Utility Billing, Capital Assets and more. Erfahre mehr über CompuTrain Fund Accounting

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  • Verbindlichkeiten
  • Forderungen
  • Budgetierung/Prognosen
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  • Partnerschaft-Buchhaltung
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Includes a powerful, easy to learn accounting system with simple to use Microsoft Windows interfaces.
The SafeChoice Fund Accounting system includes a powerful, easy to learn accounting system that provides the flexibility and completeness that Utility districts and Municipalities need with simple to use Microsoft Windows interfaces and can handle multiple companies' data. Erfahre mehr über SafeChoice Fund Accounting

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  • Budgetierung/Prognosen
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  • Partnerschaft-Buchhaltung
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FASB 117 Accounting Software track funds, track grants, and generate the necessary reporting nonprofits require.
CYMA Not-For-Profit Edition offers advanced features for nonprofits and charities like FASB 117 reporting, fund tracking, grant tracking, DueTo/DueFrom, and fund balancing. Since CYMA's award winning Not-For-Profit Edition can utilize any CYMA module, CYMA accounting software can be adapted for nearly any nonprofit function available (inventory, job costing, payroll, CPA's for nonprofits, etc.) Erfahre mehr über CYMA Not-For-Profit Edition

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  • Verbindlichkeiten
  • Forderungen
  • Budgetierung/Prognosen
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  • Partnerschaft-Buchhaltung
  • Kontenabgleich
Comprehensive, integrated CRM software to manage relationships, grants, scholarships, funds, donations, events, and more.
Our foundation management software is customizable, scalable and designed to work the way you do so that you can streamline your processes, maximize staff power and focus on your mission. Whether installed or in the cloud, we provide robust CRM and grants/scholarship management with optional online applications/reporting. Public/community foundations can add fundraising, fund accounting, and online donor statements. Our products are fully integrated so you'll never type the same thing twice. Erfahre mehr über Pearl & Akoya.net

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Financial management software for Municipalities that General Ledger, Account Payable & Receivable, Cash Receipting and much more.
Financial Management can cover a lot of territory. Core Finance such as General Ledger, Account Payable, Accounts Receivable, and Cash Receipting are just the beginning. You need to know what you have in Assets and Materials. It means tracking your Investments and Appropriate Allocation of the Interest earned on those investments. It also means being able to issue an immediate check (for whatever reason), issuing Purchase Orders and Requisitions that you can track on a consistent basis. Erfahre mehr über Municipal Finance Systems

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  • Verbindlichkeiten
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  • Budgetierung/Prognosen
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  • Partnerschaft-Buchhaltung
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Cloud-based solution for firm-wide data management, investor reporting, capital balance tracking and correspondence.
TNR Solution is a software product for private equity, hedge funds, funds of hedge funds, and family offices. Built around Microsoft's .NET platform, the product gives end users the flexibility to manage all aspects of their operations from contact management, fund raising, investor relations, fund, portfolio and deal management, general ledger and reporting. Erfahre mehr über TNR Solution

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  • Verbindlichkeiten
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  • Budgetierung/Prognosen
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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.

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  • Verbindlichkeiten
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  • Budgetierung/Prognosen
  • Hauptbuch
  • Partnerschaft-Buchhaltung
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Ideal for public, private and not-for-profit organizations, it is a charities accounting tool that helps users manage grants & more.
Ideal for public, private and not-for-profit organizations, it is a charities accounting tool that helps users manage grants & more.

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  • Verbindlichkeiten
  • Forderungen
  • Budgetierung/Prognosen
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AAWeb helps you approach audits with confidence by making the entire Activities Accounting process simple, from start to finish.
AAWeb is the web-based School Activities Accounting software that makes managing activity funds simple from start to finish so that you can approach audits with confidence. From tracking receipts and expenditures for each activity, to consolidating built-in reports on specific activities across schools, AAWeb has all the tools and functionality you need. Erfahre mehr über AAWeb

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Banyon Data Fund Accounting is the affordable and complete business office system for your organization.
Our fund accounting software will enhance your budget tracking & reporting capabilities. Our full-featured accounting package includes: AP, AR, GL, Check Writer, Balancing, Budgets, Projects & Reports. Erfahre mehr über Banyon Fund Accounting

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  • Budgetierung/Prognosen
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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.

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  • Verbindlichkeiten
  • Forderungen
  • Budgetierung/Prognosen
  • Hauptbuch
  • Partnerschaft-Buchhaltung
  • Kontenabgleich
Fund administration software that helps administer private equity and venture capital funds.
Fund administration software that helps administer private equity and venture capital funds.

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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.

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  • Verbindlichkeiten
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  • Partnerschaft-Buchhaltung
  • Kontenabgleich
Fund accounting solution for use with your existing QuickBooks data to easily track grants, projects, endowments, and more.
FundsFix is fund accounting made simple. Track grants, projects, endowments, and other independent funds. Generate fund balance sheet reports for easy fund comparisons. FundsFix integrates smoothly with QuickBooks so you can use your existing QuickBooks data. Easy to use, cost effective and ideal for non-profit, churches, government and for profit organizations. Download a free trial. Erfahre mehr über FundsFix

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  • Partnerschaft-Buchhaltung
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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.

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  • Verbindlichkeiten
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  • Budgetierung/Prognosen
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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. CXi-Registry is designed to scale both in functionality and price from micro organisations to the very largest global fund managers and banks. The product is suited for fund managers, superannuation and pension funds, custodian banks, administrators, insurance companies, sovereign funds and private wealth organisations. Erfahre mehr über CXi-Registry

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Complete Business solution to streamline your business. Real-time KPI information with complete access from the web. Ties ERP/CRM/Eshop
OpenPro Easy Cloud solution streamlines back-office processes for growing and midsize businesses. It accelerates business work flows, improves data reliability, and offers higher levels of service to customers, suppliers and partners. It provides real-time visibility into key Performance Indicators (KPI) for better, faster decision-making. OpenPro ties together accounting/ERP/CRM/ecommerce applications allowing you to support your entire business with one system. Erfahre mehr über OpenPro EASY Cloud

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Track every dollar in and out of your office, create a complete audit trail and automatically reconcile receipts in seconds.
Whether you're still doing bank reconciliation on spreadsheets or dealing with a system that doesn't reconcile your cash automatically, ZAI Banking saves you time and money. Up to 40 hours a week! And the beauty is, it already integrates with your existing financial software. Erfahre mehr über Zobrio Cash Management

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SaaS for private equity, real-estate, debt and infrastructure funds helping with data, risks, deals, LPs, reports, and compliance.
Domos is an inovative and modular SaaS platform designed to automate and ease unlisted investment management. Security and privacy by design have become a "must have" in last five years. Combined with a smart late binding data capture approach the onboarding into Domos is quick and efficient. From small VC boutique or Family Ofiice up to the biggest Fund of Funds and Fund Administrator all kind of business needs and customer's processes are covered in an open technical framework. Erfahre mehr über DOMOS

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  • Kontenabgleich
Cloud-based endowment accounting solution that helps non-profits manage documents, automate spending rules, track gifts, and more.
Cloud-based endowment accounting solution that helps non-profits manage documents, automate spending rules, track gifts, and more.

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  • Verbindlichkeiten
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  • Budgetierung/Prognosen
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  • Partnerschaft-Buchhaltung
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SaaS platform for asset managers, traders, and funds, that allows them to fundraise by providing CRM and trading terminal.
SaaS platform for asset managers, traders, and funds, that allows them to fundraise by providing CRM and trading terminal.

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  • Verbindlichkeiten
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D365 Business Central For Fund Accounting: The ERP Designed For Nonprofits & Associations, From a Top Microsoft Partner
BroadPoints expert developers leveraged all the out-of-the-box functionality within Microsoft Dynamics 365 Business Central to create a revolutionary accounting solution thats specifically tailored for not-for-profit organizations. It provides operational insights and visibility into grants, funds, and programs. Erfahre mehr über Dynamics 365 Business Central for Fund Accounting

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A trust and fund accounting solution
TRUSTprocessor is a trust and fund accounting solution designed to help businesses manage financial operations including asset allocation, income distribution, plus more.

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Topicus Pension and Wealth is a hybrid cloud solution for pension and asset management, covering all financial needs and services.
Topicus Pension & Wealth banking platform is a hybrid cloud, so in addition to local installation, applications can also be used on a public cloud. This provides all the benefits of the latest technological developments and makes it possible to react quickly to changes. The platform covers all financial advice and service needs: Investments, savings, loans, pensions, mortgages, and asset management. Clients can open and manage their accounts online. Erfahre mehr über Topicus Pension and Wealth

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Deutschland Lokales Produkt
ScalingFunds

ScalingFunds

(0) Deutschland Lokales Produkt
ScalingFunds bietet Unterstützung für die Verwaltung von Fonds und soll zum Beispiel die Verwaltungs- und Compliancekosten senken.
ScalingFunds unterstützt seinen Anwender bei der Digitalisierung der Prozesse im Zusammenhang mit dem Vertrieb und der Verwaltung von Investmentfonds. Die Werkzeuge dafür sind über ein Dashboard zugänglich und beziehen sich zum Beispiel auf das Anlegen digitaler Anlegerverzeichnisse. Das soll verschiedene Verwaltungsaufgaben erleichtern und effizienter gestalten. Zu den weiteren Funktionen gehören die persönliche Identifizierung von Investoren oder die Dokumentation von Zeichnungsprozessen. Erfahre mehr über ScalingFunds

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Web-based system that automates the front, middle and back-office operations for investment managers.
Fund-Studio is a portfolio operations and reporting system that automates and streamlines the front, middle and back office operations for investment managers. The system offers order and trade management, compliance, live positions and reconciliations, cash and collateral management, shadow accounting and on-demand portfolio reporting with diverse instrument coverage including equities, options, futures, FX and fixed through to asset-backed securities, credit derivatives, CLOs and loans. Erfahre mehr über Fund-Studio

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Adnales, cap table management. Get 6 months at $0 (includes 409A valuation and personalized onboarding.)
Adnales, cap table management. Get 6 months at $0 (includes 409A valuation and personalized onboarding.)

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Funding Express is modern management application of credit tranches and funding accounts.
Funding Express is modern management application of credit tranches and funding accounts. It deals with with grant discovery, calculations, drawdowns, reporting and budget planning. The app is based on Microsoft Dynamics 365 Business Central. The main benefits are: - Flexible setting of credit limits and rates - Clear evidence of loan tranches and funding accounts - Integration with accounting module - Mass operation feature - Data security using Microsoft Azure Download the trial version! Erfahre mehr über Funding Express

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Solution that helps asset managers produce high-quality analytics and reporting combining return, risk and ESG.
Thanks to its computation engine dedicated to ESG, performance and risk metrics, AMINDIS provides asset managers with AM-DIS, a solution that automates their business process. This unique solution complies with evolving business challenges by producing high-quality analytics and reports. Erfahre mehr über AM-DIS

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The integrated solution IN-DIS complies with management needs and reglementary directives for insurance companies.
The IN-DIS solution is dedicated to insurers and mutuals. Fully integrated, it automates business processes and thus meets management needs and regulatory guidelines by producing high quality analyses and reports, using financial and non-financial data. IN-DIS allows you to simultaneously combine in all your management processes the 3 key axes of modern management: Impact on sustainability, Return and Risk. Erfahre mehr über IN-DIS

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Fundraising platform for entrepreneurs to find government and private sector funding.
Fundraising platform for entrepreneurs to find government and private sector funding. Fundica provides a white-label search engine of non-dilutive funding for financial institutions who want to acquire, retain, and grow their business clientele in a unique and reliable way because, unlike the multitude of free, outdated databases on the Internet, Fundica keeps their 10k+ programs up-to-date across all 52 states and 75+ different industries. Erfahre mehr über Fundica

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Fund accounting for nonprofits with a price tag that won't break your budget.
Fund accounting for nonprofits with a price tag that won't break your budget. CenterPoint Fund Accounting Software for Nonprofits is a versatile and affordable fund accounting and payroll software system that gives you the tools you need to take total control of your nonprofit financial management. Track fund sources and expenditures, track unlimited funds and grants, drill down to original source entries, budget vs. actual reporting, custom reporting and much more. Erfahre mehr über CenterPoint Fund Accounting for Nonprofits

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CenterPoint Fund Accounting for Municipals is a comprehensive fund accounting and payroll solution that is designed for municipals
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

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A unique Enterprise Solution for Fund Managers, Fund Administrators and Investors.
We have developed a unique private market software solution for fund managers, fund administrators and investors! Our main modules can be used as a data hub for all market players! Our software offers a bespoke experience for all stakeholders to provide instant access to heir relevant information from anywhere, anytime! Erfahre mehr über qashqade

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Innovative Front-to-Back platform for Investment Management with a true modular approach.
JUMP Technology is a software company that is 100% dedicated to the investment management industry: investment management companies, private banks, family offices, insurers, institutional investors, etc. While addressing the specificities of each industry group, the JUMP solution covers the entire investment management value chain, for all types of financial instruments, in a single software platform combining data management, Front-Middle-Back, and reporting capabilities. Erfahre mehr über JUMP Front-to-Back

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Partnership Accounting Made Effortless
Vantage’s Partnership Accounting Software – Vantage Investor™ helps you effortlessly manage up-to-date investor capital accounts, perform partnership accounting and allocation, waterfall calculations, and report generation and distribution. Erfahre mehr über Vantage Investor

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Tessaract is a cloud-based fund accounting software that powers fund management firms
Tessaract is a cloud-based fund accounting software that powers fund management firms. Tessaract comes with powerful modules such as Client Engagement, Data & Document Management, Fund Accounting & Finance, Analytics and Integrations with other systems. Erfahre mehr über Tessaract

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  • Budgetierung/Prognosen
  • Hauptbuch
  • Partnerschaft-Buchhaltung
  • Kontenabgleich