Best Fund Accounting Software in Brazil - Page 3

MIP Fund Accounting® is a comprehensive, configurable solution that enables you to easily manage finances based on your unique and complex needs. Discover how the options you get with MIP® can flex and grow with you through your most difficult fund accounting, human capital management, and payroll challenges with a personalized demo. During your demo, you'll receive a detailed look at MIP product features and functionality that best meet your specific needs. Plus, you'll be able to drill down into the matters that most affect your organization and get answers from our experts.

Not-For-Profit organizations need an accounting software package designed for the specific nature of the nonprofit industry. Since 1980, thousands of nonprofit clients have depended on CYMA Not-For-Profit Accounting Software (NFP) for their financial needs. CYMAIV Not-For-Profit Edition represents significant value for mid-sized nonprofits. Automatic inter-fund offset entries are created based on the definitions set up in this new feature to keep funds in balance. This accommodates "due to" and "due from" tracking in the AR and AP modules. All reports include the fund or department selection criteria in the report heading.

i-Record Share Accounting & Portfolio Management software is the Most Trusted for investment management & performance, share market transactions with instant reporting. Managing portfolio or share accounting is a daily exercise. It helps investors to identify duds in their portfolio and traders to keep their accounting updated. Which on default, the process can be burdensome. Thus, delegate your share accounting and portfolio management on i-Record Share Accounting & Portfolio Management software and live a peaceful life.

“Seamless” is purpose built for streamlining fund accounting processes. Compatible with any asset class, fund structure, and multiple currencies. The cloud-based interface makes it easy for user to extract accounting, portfolio and investor level reports. With its granular data capturing capabilities, user can generate financial statements (with footnotes) and data for filling tax returns/K1’s.

Power your investment operations with real-time data immediately and seamlessly integrated across all workflows. Unburden yourself of obsolete technology while shaping the future of investment accounting. Delight your clients with unparalleled speed, innovation, and digital experiences. Embrace new regulations, ensure oversight, and easily incorporate new asset classes – including crypto – with ease. Scale for the future, improve operational efficiency and dramatically reduce costs. Complete with general ledgers and NAV values in addition to portfolio holdings and cash. Designed to handle near limitless volumes of data without the common constraints of relational databases. Cloud-native, big-data database and distributed architecture enables near real-time business continuity and disaster recovery.

SafeChoice Fund Accounting includes a complete, full-featured accounting system that is integrated to provide critical accounting information for the financial operation of non-profit organizations. SafeChoice, through our electronic payment partner, Payment Service Network (PSN), offers you the widest suite of electronic payment, billing and communication services. PSN solutions are so easy to implement, manage and use. Yet they are so sophisticated that you can let your customers pay any way they want, while fully adhering to your business policies and applicable regulations. No matter how your customers pay, all payments will be consolidated into the PSN system with automatic posting to your software. Add to that your ability to reduce the cost of printing and mailing bills with eBills and broadening your customer communications to include everything “e” and you have a complete solution that is unbelievably inexpensive—in fact, your ROI is nearly immediate.

School ERP Pro powered by Infinite Visions is a comprehensive ERP solution designed specifically for K-12. Discover the school business solution designed with you in mind. School ERP Pro is an integrated ERP system that delivers the financial, human resources, payroll, and reporting functionality to meet your district's unique needs. Fully customizable and scalable, School ERP Pro gives you the freedom and flexibility to tailor your ERP system to your unique business practices. Sleep better at night knowing your software's got your back. Smart Card technology analyzes your data while you work and lets you know when you need to act. Stop being bogged down with unnecessary information. Our product developers have worked closely with users in key roles to deliver a great user experience.

A cloud-based SaaS subscription model provides a low-risk, cost-effective tool for fund managers and fund administrators to meet their registry and regulatory compliance needs, and enable enhanced investor engagement. The CXi-Registry SaaS solution provides full end to end processing for funds management registry operations, user-friendly dashboards and reporting, and all regulatory compliance reporting requirements. The system employs latest technology, providing a controlled and secure environment for all unit registry data. CXi provide professional services around the CXi-Registry SaaS solution. Professional services include registry operations and fund administration consulting, project management, software implementation consulting and technical services. CXi-Registry customer support provides an online ‘Service Desk’ system allowing users to easily ask questions, log issues and provide supporting documentation.

ASBWorks™ was the first fully web-based accounting solution designed by accounting and education professionals and developed specifically for student body government organizations. ASBWorks™ has been designed to be a complete solution for student body governance. We realize that the general ledger is only one piece to the ASB puzzle. With features including a complete general ledger, online webstore, textbook and equipment tracking, and an online and offline point-of-sale, our software allows your school to benefit from using the most advanced technology available. With our unlimited user access, get your student body involved. Restrict roles per user based on need of access and daily tasks. There is no burdensome setup with ASBWorks, the program runs directly through your favorite web browser which allows us to perform upgrades and updates instantaneously. ASBWorks utilizes HTML 5 to deliver a rich graphical interface to your desktop.