Endowment Manager

Endowment Manager

Endowment Solutions
FundCount

FundCount

FundCount Americas
Endowment Manager FundCount

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Endowment Manager:

About

Endowment Manager™ software is a complete information management tool designed to help you and your entire endowment management team to maximize your endowment. Endowment Manager™ functions as a specialized, fully auditable subsidiary ledger, uniquely designed for managing information related to endowment and other restricted accounts. It is interfaced via auditable batch transactions with any of your current: general ledger, accounts payable, grant management, or fundraising systems, and will accept data from your custodian or investment management firms directly. Manage the unitization of one or more investment pools with varying distribution rules for shares, income, gains, and spending. Easily map to your existing chart of accounts and adapt to any account structures planned in the future. Complete, detailed compliance information for controlling and tracking fund account restrictions and expenditures.
FundCount:

About

FundCount is a partnership accounting and analytical software solution that tracks, analyzes and reports the value of complex investments. Suitable for fund administrators, family offices, hedge funds, and private equity firms, FundCount offers an integrated multicurrency general ledger and automated workflow tools to bring a higher level of efficency to daily processes. It also comes with flexible, effortlesss reporting tools to enable firms to quickly produce and deliver consolidated reports tailored to each client’s unique requirements. FundCount has been voted as the Best Fund Accounting and Reporting Systems Firm by Hedgeweek.
Endowment Manager:

Platforms Supported

Windows Not Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported
FundCount:

Platforms Supported

Windows Supported
Mac Not Supported
Linux Not Supported
Cloud Not Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported
Endowment Manager:

Audience

Organizations seeking a tool to allocate and reconcile investment earnings and spending to endowment
FundCount:

Audience

Family Offices, Fund Administrators, Hedge Funds, Wealth Management and Private Equity Firms, Funds of Funds, and other investment professionals
Endowment Manager:

Support

Phone Support Supported
24/7 Live Support Not Supported
Online Supported
FundCount:

Support

Phone Support Supported
24/7 Live Support Not Supported
Online Supported
Endowment Manager:

API

Offers API Not Supported
FundCount:

API

Offers API Supported
Endowment Manager:

Screenshots and Videos

FundCount:

Screenshots and Videos

Endowment Manager:

Pricing

No information available.
Free Version Not Supported
Free Trial Not Supported
FundCount:

Pricing

$500
FundCount's primary markets are Single- and Multi-Family Offices, Fund Administrators, Hedge Funds, Wealth Management and Private equity firms. The annual subscription starts at $500 USD and includes customer support, ongoing maintenance releases and upgrades.
Free Version Not Supported
Free Trial Not Supported
Endowment Manager:

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software
FundCount:

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software
Endowment Manager:

Training

Documentation Supported
Webinars Not Supported
Live Online Not Supported
In Person Supported
FundCount:

Training

Documentation Supported
Webinars Supported
Live Online Supported
In Person Supported
Endowment Manager:

Company Information

Endowment Solutions
United States
www.endowmentsolutions.com/wp/endowment-manager/
FundCount:

Company Information

FundCount Americas
Founded: 2001
United States
fundcount.com
Endowment Manager:

Alternatives

FundCount:

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5.0 out of 5 stars
Endowment Manager:
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Sage Intacct

4.3 out of 5 stars
FundCount:
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NAVCalc

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Endowment Manager:
Agilon One

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FundCount:
Endowment Manager:
FundCount:
Allvue

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Endowment Manager:
Xero

Xero

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FundCount:
The Archway Platform

The Archway Platform

SEI Family Office Services
Endowment Manager:

Categories

Accounting Supported
Fund Accounting Supported
General Ledger Supported
Nonprofit Supported
FundCount:

Categories

Family Office Supported
Fund Accounting Supported
General Ledger Supported
Hedge Fund Supported
Private Equity Supported
Wealth Management Supported
Endowment Manager:

Fund Accounting Features

Accounts Payable Not Supported
Accounts Receivable Not Supported
Activity Tracking Not Supported
Asset Management Not Supported
Bank Reconciliation Not Supported
Budgeting & Forecasting Not Supported
Compliance Management Not Supported
Donor Management Not Supported
General Ledger Supported
Partnership Accounting Not Supported
Purchasing & Receiving Not Supported

Accounting Features

Accounts Payable Not Supported
Accounts Receivable Not Supported
Bank Reconciliation Not Supported
Billing & Invoicing Not Supported
Cash Management Not Supported
CPA Firms Not Supported
Cryptocurrency Support Not Supported
Expense Tracking Not Supported
Fixed Asset Management Not Supported
Fund Accounting Not Supported
General Ledger Supported
Government Not Supported
Multi-Currency Not Supported
Nonprofits Not Supported
Payroll Management Not Supported
Project Accounting Not Supported
Purchase Orders Not Supported
Tax Management Not Supported

Financial Management Features

Budgeting & Forecasting Not Supported
Cash Management Not Supported
Consolidation / Roll-Up Supported
Currency Management Not Supported
Financial Reporting Supported
Investment Management Not Supported
Project Management Not Supported
Revenue Recognition Not Supported
Risk Management Not Supported
Tax Management Not Supported

Nonprofit Features

Accounting Supported
Committee Management Not Supported
Donor Management Not Supported
Dues Management Not Supported
Event Management Not Supported
Fundraising Management Not Supported
Member Database Not Supported
Membership Management Not Supported
Social Media Management Not Supported
Volunteer Management Not Supported
FundCount:

Fund Accounting Features

Accounts Payable Supported
Accounts Receivable Supported
Activity Tracking Supported
Asset Management Supported
Bank Reconciliation Supported
Budgeting & Forecasting Supported
Compliance Management Supported
Donor Management Not Supported
General Ledger Supported
Partnership Accounting Supported
Purchasing & Receiving Supported

Hedge Fund Features

Compliance Management Supported
Contact Management Supported
Investor Accounting Supported
Investor Reporting Supported
P&L Calculation Supported
Partnership Accounting Supported
Performance Analysis Supported
Portfolio Analysis Supported
Portfolio Management Supported

Investment Management Features

Accounting Management Supported
Benchmarking Supported
Bonds / Stocks Supported
Client Management Supported
Commodities Supported
Compliance Reporting Supported
Data Import / Export Supported
For Investment Advisors Supported
For Investors & Traders Supported
Fund Management Supported
Modeling & Simulation Supported
Payroll & Commissions Not Supported
Performance Metrics Supported
Portfolio Management Supported
Risk Management Supported
Endowment Manager:

Integrations

Adobe Acrobat Sign Not Supported
Alfresco Digital Business Platform Not Supported
Atlassian Crowd Not Supported
Bloomberg Tax & Accounting Fixed Assets Not Supported
Bloomberg Tax & Accounting Leased Assets Not Supported
Formstack Not Supported
HubSpot Customer Platform Not Supported
LSEG Due Diligence Centre Not Supported
Laserfiche Not Supported
Microsoft Dynamics 365 Not Supported
Nuxeo Not Supported
OpenText Documentum Not Supported
Oracle Business Intelligence (OBIEE) Not Supported
Payment Rails Not Supported
Salesforce Not Supported
Tableau Not Supported
Twelve Data Not Supported
UiPath Not Supported
Wrike Not Supported
FundCount:

Integrations

Adobe Acrobat Sign Supported
Alfresco Digital Business Platform Supported
Atlassian Crowd Supported
Bloomberg Tax & Accounting Fixed Assets Supported
Bloomberg Tax & Accounting Leased Assets Supported
Formstack Supported
HubSpot Customer Platform Supported
LSEG Due Diligence Centre Supported
Laserfiche Supported
Microsoft Dynamics 365 Supported
Nuxeo Supported
OpenText Documentum Supported
Oracle Business Intelligence (OBIEE) Supported
Payment Rails Supported
Salesforce Supported
Tableau Supported
Twelve Data Supported
UiPath Supported
Wrike Supported
Endowment Manager:
Claim Endowment Manager and update features and information
Claim Endowment Manager and update features and information
FundCount:
Claim FundCount and update features and information
Claim FundCount and update features and information