Endowment Accounting Software

Endow yourself with the most complete financial solution available.

Use the AccuFund Endowment Suite to streamline operations and improve accountability and communication.

Increase Productivity
Save time and resources for endowments and donor advised funds.

Online or Onsite
We offer multiple deployment options to meet your unique needs.

Sustainable Value
Our consultants can help reduce costs and improve efficiency.

Graduation caps

Take the complexity out of endowment accounting.

Foundations and other organizations that manage endowments rely on AccuFund to meet audit and reporting needs (UPMIFA and FASB), distribute income and expenses, and calculate spending policies.

For each named fund, you can track original corpus, gains and losses, market and book value, management fees, donations, and expenditures. Income, expenses, and fees can be allocated to funds quarterly or monthly, and on a percentage or unitized basis depending on the size of the endowment.

The AccuFund System

In addition to the powerful core financial management features, you can customize the software with additional modules to meet your nonprofits' specific needs.

Endowment System

These elements are included in the Endowment System.

Endowment Modules

To meet the specific needs of different endowment organizations, we also offer the following add-on modules. Purchase as needed.

Complete Data Integration

Automatically pull in data from your existing systems, as you eliminate manual work and free up time for strategic planning.

Organization-Wide Access

Get your performance data out of the back office and into the hands of managers and other authorized users.


The AccuFund Financial Report Writer makes it easy to meet internal and external requirements in requested formats.

“With a lean staff and a modest budget, the custom functionality has made our lives much easier. AccuFund has been a wonderful partner: they understand our needs, provide powerful solutions, and help us streamline our business.”

—R. Nomberg, Richmond Jewish Foundation

Leading Endowments Trust AccuFund

“Each month, we can get a report showing the amount of each donor’s original gift, what the market value was at the beginning of the year, all the activity that occurred, and the current market value of that gift. Having this update each month with this level of detail is very important to us.”
—M. Callahan, The Music Center Foundation

Join Our Live Webinars and Get All the Details.

We’ll tell you everything you need to know about the number-one financial management solution for endowments.


Endowment Webinar Sign-Up

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We can help you streamline operations and improve accountability.