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
- Specialized Auditable Subsidiary Ledger
- Functions as a fully auditable subsidiary ledger designed specifically for restricted fund management.
- Flexible Unitization Management
- Manages the unitization of one or more investment pools with varying distribution rules.
- Powerful Fund Compliance
- Provides detailed information for controlling and tracking fund restrictions and expenditures.
- Seamless Auditable Integration
- Interfaced with existing systems like general ledger and accounts payable via auditable batch transactions.
- Endless Stewardship Reporting Visibility
- Offers critical feedback reporting essential for cultivating endowment donors.
- Comprehensive Real-Time Reporting
- Delivers reports across all aspects of the endowment pool, including transactions and underwater funds.
Additional features
- Endowment Information Management Solution
- A complete tool designed to help maximize an entire endowment.
- Specialized Subsidiary Ledger
- Functions as a fully auditable subsidiary ledger uniquely designed for managing endowment information.
- Restricted Accounts Management
- Specifically designed for managing information related to endowment and other restricted accounts.
- Auditable Batch Transactions
- Interfaces with other systems via auditable batch transactions.
- Integration with General Ledger
- Interfaced with the user's current general ledger system.
- Integration with Accounts Payable
- Interfaced with the user's current accounts payable system.
- Integration with Grant Management
- Interfaced with the user's current grant management systems.
- Integration with Fundraising Systems
- Interfaced with the user's current fundraising systems.
- Custodian/Investment Data Acceptance
- Accepts data directly from custodian or investment management firms.
- Flexible Unitization Management
- Manages the unitization of one or more investment pools.
- Variable Distribution Rules
- Handles varying distribution rules for shares, income, gains, and spending.
- Integration Mapping
- Allows easy mapping to existing charts of accounts.
- Future Account Structure Adaptability
- Can easily adapt to any account structures planned in the future.
- Powerful Compliance
- Provides complete and detailed compliance information.
- Fund Account Restriction Tracking
- Controls and tracks all fund account restrictions.
- Expenditure Tracking
- Controls and tracks expenditures related to funds.
- Complete Audited Fund Transaction Tracking
- Provides detailed, audited tracking of all fund transactions.
- Individual Fund Spending Rules
- Manages specific spending rules for individual funds.
- Configurable Fund Movement Allocation
- Allows configurable allocation of fund movements within accounts.
- Account Reclassifications
- Supports configurable allocation of fund movements for account reclassifications.
- Endless Stewardship Reporting
- Provides the critical endowment feedback necessary for cultivating donors.
- Real-time Reporting
- Generates comprehensive reporting across all aspects of the endowment pool in real-time.
- Transaction Reporting
- Provides reports covering all transactions within the pool.
- Restriction Balances Reporting
- Provides reports detailing all restriction balances.
- Underwater Funds Reporting
- Generates reports specifically on underwater funds.
- Budgeted Draw Reporting
- 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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