Endowment ManagerEndowment Solutions
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FundCountFundCount Americas
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Related Products
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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.
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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.
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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
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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
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Endowment Manager:
Audience
Organizations seeking a tool to allocate and reconcile investment earnings and spending to endowment
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FundCount:
Audience
Family Offices, Fund Administrators, Hedge Funds, Wealth Management and Private Equity Firms, Funds of Funds, and other investment professionals
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Endowment Manager:
Support
Phone Support
Supported
24/7 Live Support
Not Supported
Online
Supported
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FundCount:
Support
Phone Support
Supported
24/7 Live Support
Not Supported
Online
Supported
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Endowment Manager:
API
Offers API
Not Supported
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FundCount:
API
Offers API
Supported
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Endowment Manager:
Screenshots and Videos |
FundCount:
Screenshots and Videos |
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Endowment Manager:
Pricing
No information available.
Free Version
Not Supported
Free Trial
Not Supported
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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
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Endowment Manager:
Reviews/
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FundCount:
Reviews/
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Endowment Manager:
Training
Documentation
Supported
Webinars
Not Supported
Live Online
Not Supported
In Person
Supported
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FundCount:
Training
Documentation
Supported
Webinars
Supported
Live Online
Supported
In Person
Supported
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Endowment Manager:
Company InformationEndowment Solutions
United States
www.endowmentsolutions.com/wp/endowment-manager/
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FundCount:
Company InformationFundCount Americas
Founded: 2001
United States
fundcount.com
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Endowment Manager:
Alternatives |
FundCount:
Alternatives |
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Endowment Manager:
Categories |
FundCount:
Categories |
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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
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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
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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
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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
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Endowment Manager:
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FundCount:
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