About Endowment Manager
Endowment Manager is a management software from Endowment Solutions that helps with endowment information management. It combines endowment management, compliance services, and tools to maximize endowment investment performance so users can manage all aspects of their endowment effectively. The platform also lets users easily manage restricted expenditures and donations. Endowment Manager facilitates better oversight and administration of funds, providing valuable insights for stakeholders. Key capabilities: endowment management compliance tracking investment performance analysis restricted expenditure management donation tracking Best for: endowment managers and financial officers that need to oversee and improve endowment funds efficiently.
Endowment Manager by Endowment Solutions is a highly specialized endowment information management solution designed to meet the unique needs of non-profit institutions, including colleges, universities, foundations, and healthcare organizations. Its primary strength lies in functioning as a fully auditable subsidiary ledger, providing a secure and accurate system for tracking restricted funds, donor intent, and investment performance across multiple pooled funds. The software automates complex calculations such as unitization, income and gains distribution, and adherence to spending policies, significantly reducing reliance on error-prone spreadsheets and enhancing operational efficiency. Endowment Manager also excels in compliance and stewardship reporting, giving institutions real-time visibility into fund performance and enabling effective donor engagement. Integration capabilities are robust, allowing seamless interfacing with existing general ledger systems, accounts payable, grant management, and fundraising platforms, as well as direct feeds from custodians or investment management firms, ensuring comprehensive and centralized data management. Although specific details on the user interface are limited, the platform is described as easy to use and structured to prioritize accuracy, audit trail visibility, and clear navigation for finance and development staff.
Pros & Cons
- The system accepts direct data feeds from custodians and investment management firms, streamlining reconciliation and investment tracking.
- Users can configure individual fund spending rules and reclassify fund movements within accounts, supporting complex fund governance structures.
- Real-time reporting covers transactions, restriction balances, underwater funds, and budgeted draw, enabling timely financial oversight.
- Stewardship reporting provides donor-facing insights into fund performance, helping institutions cultivate and retain high-value donors.
- No pricing information is publicly available, making it difficult for institutions to assess cost-effectiveness or budget for implementation.
- Lack of integration with other accounting software platforms.
Features
Key features
Functions as a fully auditable subsidiary ledger designed specifically for restricted fund management.
Manages the unitization of one or more investment pools with varying distribution rules.
Provides detailed information for controlling and tracking fund restrictions and expenditures.
Interfaced with existing systems like general ledger and accounts payable via auditable batch transactions.
Offers critical feedback reporting essential for cultivating endowment donors.
Delivers reports across all aspects of the endowment pool, including transactions and underwater funds.
Additional features
A complete tool designed to help maximize an entire endowment.
Functions as a fully auditable subsidiary ledger uniquely designed for managing endowment information.
Specifically designed for managing information related to endowment and other restricted accounts.
Interfaces with other systems via auditable batch transactions.
Interfaced with the user's current general ledger system.
Interfaced with the user's current accounts payable system.
Interfaced with the user's current grant management systems.
Interfaced with the user's current fundraising systems.
Accepts data directly from custodian or investment management firms.
Manages the unitization of one or more investment pools.
Handles varying distribution rules for shares, income, gains, and spending.
Allows easy mapping to existing charts of accounts.
Can easily adapt to any account structures planned in the future.
Provides complete and detailed compliance information.
Controls and tracks all fund account restrictions.
Controls and tracks expenditures related to funds.
Provides detailed, audited tracking of all fund transactions.
Manages specific spending rules for individual funds.
Allows configurable allocation of fund movements within accounts.
Supports configurable allocation of fund movements for account reclassifications.
Provides the critical endowment feedback necessary for cultivating donors.
Generates comprehensive reporting across all aspects of the endowment pool in real-time.
Provides reports covering all transactions within the pool.
Provides reports detailing all restriction balances.
Generates reports specifically on underwater funds.
Provides reports on the budgeted draw from the endowment.
Pricing
Countries & Languages
Interface languages
Billing currencies
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About Endowment Manager
Endowment Manager is a management software from Endowment Solutions that helps with endowment information management. It combines endowment management, compliance services, and tools to maximize endowment investment performance so users can manage all aspects of their endowment effectively. The platform also lets users easily manage restricted expenditures and donations. Endowment Manager facilitates better oversight and administration of funds, providing valuable insights for stakeholders. Key capabilities: endowment management compliance tracking investment performance analysis restricted expenditure management donation tracking Best for: endowment managers and financial officers that need to oversee and improve endowment funds efficiently.
Endowment Manager Details
Endowment Manager's In-App Market Place
Does Endowment Manager have an in-app market place?
Yes
How many Mini-Apps in the marketplace?
1
Mini Apps
No
Pricing Options
Accepted Payment Currencies
USD ($), EUR (€), GBP (£), CAD (CA$), AUD (A$), JPY (¥)
Pros & Cons
- The system accepts direct data feeds from custodians and investment management firms, streamlining reconciliation and investment tracking.
- Users can configure individual fund spending rules and reclassify fund movements within accounts, supporting complex fund governance structures.
- Real-time reporting covers transactions, restriction balances, underwater funds, and budgeted draw, enabling timely financial oversight.
- Stewardship reporting provides donor-facing insights into fund performance, helping institutions cultivate and retain high-value donors.
- No pricing information is publicly available, making it difficult for institutions to assess cost-effectiveness or budget for implementation.
- Lack of integration with other accounting software platforms.
Endowment Manager's Support Options
Email Address
info@endowmentsolutions.comContact
+1 (800) 676 0114Endowment Manager's Alternatives
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