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What is LLC FUND MANAGER?

A comprehensive software solution for overseeing various kinds of fund administration, such as mortgage pools and fund management, is available. It accommodates both equity shares and debt instruments. The platform offers adaptable and effective reporting alongside payment distribution capabilities, making it ideal for mortgage pools, crowdfunding initiatives, and partnerships. Shareholders can receive payments through checks or electronically via ACH/EFT, with options for reinvestment or cash withdrawal. This all-inclusive tool is designed to meet the requirements of U.S. Reg. D 506 Private Offerings (U.S. Investment Funds) and Canadian MICs. Our software is engineered to elevate the performance of your fund to new heights!

What is FundView Cash Receipting?

FundView Cash Receipting serves as a comprehensive payment processing solution that accommodates numerous users and cash drawers while ensuring daily balances are accurate. Additionally, it seamlessly connects with all FundView applications that accept payments, allowing for the payment of various accounts on a single receipt. The system supports the management of multiple cash receipt workstations and cash drawers, offering both individualized and consolidated reporting for enhanced financial oversight. This integrated approach streamlines payment processing and improves operational efficiency for organizations.

Media

Media

Integrations Supported

QuickBooks Accountants

Integrations Supported

QuickBooks Accountants

API Availability

Has API

API Availability

Has API

Pricing Information

$500 month
Free Trial Offered?
Free Version

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Company Facts

Organization Name

LLC FUND MANAGER

Date Founded

1983

Company Location

United States

Company Website

www.mortgagepoolsoftware.com

Company Facts

Organization Name

Fund Accounting Solution Technologies

Date Founded

2008

Company Location

United States

Company Website

fastsw.com

Categories and Features

Hedge Fund

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

Mortgage and Loans

Amortization Schedule
Client Database
Closing Documents
Commercial Mortgages
Contact Management
Credit Reporting
Customer Statements
Document Management
Electronic Applications
Government Loans
Loan Origination
Loan Servicing
Pipeline Management
Pre-Qualification
Refinance Management
Residential Mortgages

Categories and Features

Municipal

Animal Licensing
Code Enforcement
Fund Accounting
Inventory Management
License Issuance
Parking Management
Permit Issuance
Planning & Zoning
Property Database
Taxation & Assessment
Utility Billing
Work Order Management

Payment Processing

ACH Check Transactions
Bitcoin Compatible
Debit Card Support
Gift Card Management
Mobile Payments
Online Payments
POS Transactions
Receipt Printing
Recurring Billing
Signature Capture

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