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What is Endowment Manager?

The Endowment Managerâ„¢ software is an all-encompassing solution designed to handle information, equipping you and your endowment management team with the tools needed to enhance endowment performance. Functioning as a meticulously designed and fully auditable subsidiary ledger, it focuses on managing data related to endowment and other restricted accounts. This software can effortlessly integrate with your current systems, including general ledger, accounts payable, grant management, or fundraising, through auditable batch transactions and can accept data directly from your custodian or investment management firms. It supports the administration of various investment pools, each with unique distribution rules regarding shares, income, gains, and expenditures. Furthermore, it can be easily aligned with your existing chart of accounts and allows for modifications in anticipation of future account structures. In addition, the software provides comprehensive compliance information, which is crucial for effective oversight and monitoring of fund account restrictions and expenditures, ensuring both transparency and accountability. Ultimately, the Endowment Managerâ„¢ stands out as an essential resource for all your financial management requirements, making the task simpler and more efficient for your team.

What is Ceviche?

Ceviche is a cloud-based application tailored for finance departments overseeing fund expenditures in industries such as private equity, venture capital, private credit, and real estate. The software efficiently processes invoices and expenditure data obtained from accounts-payable systems, applying finance-approved regulations to allocate costs across management companies, general partners, funds, and special-purpose entities. Allocation criteria can vary and may include different bases for distribution, limits, exclusions, and the interrelations of entities, with all allocations requiring an approval process to ensure compliance. In addition to this, Ceviche produces comprehensive fund reimbursement invoices that come with necessary supporting documents and assists in posting intercompany journal entries to various platforms like QuickBooks Online, NetSuite, or Sage Intacct. The platform guarantees a thorough audit trail by connecting source invoices to allocation strategies, fund agreement conditions, and approval documentation. Leveraging AI technology, it extracts pertinent information from invoices to generate line items, while the final allocation choices are guided by established rules and the finance team's recommendations. Moreover, this innovative software is engineered for seamless integration with current accounts-payable systems and general-ledger software, significantly boosting efficiency in financial operations. As a result, finance teams can focus more on strategic decision-making rather than being bogged down by administrative tasks.

Media

Media

No images available

Integrations Supported

Integrations Supported

BILL
Brex
ChatGPT
Claude
Claude Code
Expensify
Model Context Protocol (MCP)
NetSuite
QuickBooks Online
Ramp
SAP Concur
Sage Intacct

API Availability

API Availability

Has API

Pricing Information

Pricing not provided

Pricing Information

Annual subscription priced by entity count and allocation setup. Seats and invoice volume are not metered; onboarding is included with no separate implementation fee. A free sandbox usually lasts two weeks; the annual subscription price is quoted after the sandbox.
Free Trial Offered?

Supported Platforms

SaaS

Supported Platforms

SaaS

Customer Service / Support

Standard Support
Web-Based Support

Customer Service / Support

Web-Based Support

Training Options

Documentation Hub
On-Site Training

Training Options

Documentation Hub
Online Training

Company Facts

Organization Name

Endowment Solutions

Company Location

United States

Company Website

www.endowmentsolutions.com/wp/endowment-manager/

Company Facts

Organization Name

Ceviche

Date Founded

2023

Company Location

United States

Company Website

www.ceviche.ai/

Categories and Features

Accounting

General Ledger

Financial Management

Consolidation / Roll-Up
Financial Reporting

Fund Accounting

General Ledger

General Ledger

Not specified

Nonprofit

Accounting

Categories and Features

Fund Accounting

Not specified

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