fund accounting

Fund accounting software for more efficient processes and accurate data


An integrated fund accounting system eliminates wasted time on unnecessary data entry, frustrations running ad hoc reports, and policing data coming from too many sources.

Stop duplicating data and focus on strategic impact for your community

Clients using fund accounting software

Oversee all activities related to fund accounting activities with Foundant’s solutions designed to help your organization streamline your financial management.

  • For foundations and philanthropic organizations with complex fund accounting needs – streamline operations, automate investment allocation, enhance donor access, and support flexible fee structures while ensuring accurate data entry.

Streamline your fund accounting.


Assess and allocate administration fees

Assess and accurately allocate administration fees to support your unique fee structures.

Empower your donors with information

Provide donor access through the Donor Portal, allowing fund advisors to see their giving history, recommend grants, and view real-time account activities.

Spending policy management

Manage spending policy distributions and create multiple distribution types to align with your foundation’s spending policy.

Grant and scholarship accounting

Efficiently manage grant and scholarship accounting with seamless flow of financial information between systems.

Financial reporting by fund types

Easily view financial reporting by multiple fund types.

Easy fund statements

Easily create fund statements with up-to-date information in real-time for donors, leadership, or board visibility.

Investment activity allocation

Allocate investment activity across your funds upon receipt of investment statements.

Balances and transfers

Transfer balances between accounts and funds to manage cash within the system.

Foundation-specific reporting

Prepare 990 and other foundation-specific reporting easily and quickly.

Ready to explore our fund accounting software? Request a demo.

Get a demo and discover why 500+ funders continue to rely on Foundant for their fund accounting needs.

Not ready for a demo? Learn more about our fund accounting software solution.