LLC Fund Manager 2026: Benefits, Features & Pricing

Wondering if LLC Fund Manager is right for your organization?

Our Fund Accounting Software selection experts can help you in 15 minutes or less.

On this page

Overview
Pricing and Plans
Features
User Reviews

Overview

LLC Fund Manager

No reviews yet

Pricing

Starting at $7,500.00 one time

About LLC Fund Manager

LLC FUND MANAGER is just one solution in the MCLSS (Mortgage+Care LOAN SERVICING SOFT) lending, banking and fund administration technology suite. Since 1983 we have provided software and integration services to organizations large and small.

Ultimately we are a guiding hand and trusted partner with deep knowledge in the areas of lending, loan servicing, trust accounting, banking and fund administration.

Our systems can be ran via traditional installation and/or cloud including Amazon AWS and Microsoft Azure. We are fully integrated with technologies like DocuSign, QuickBooks, NACHA/ACH, Metro2, Equifax Experian and Transunion.

Most importantly, not only do we work with the above technologies, but we understand the overall space and this allows us to help our clients navigate the industry to implement robust and cost effective solutions.

We also have solutions for Loan Origination & Loan Servicing with support for online loan applications, automated decisioning, workflow and task management, credit pull, automated billing, collections and escrow administration.

LLC Fund Manager Screenshots

LLC Fund Manager Pricing and Plans

Starting price: $7,500.00 one time

Free Trial

Free Version

Basic

$7,500.00

per user, one time

No plan information available

Confused about pricing? We've got you covered.

Get a personalized pricing breakdown tailored to your specific needs—no guesswork, no generic estimates.

LLC Fund Manager Features

Popular features found in Fund Accounting
Accounts Payable
Accounts Receivable
Bank Reconciliation
Billing & Invoicing
Budgeting/Forecasting
Expense Tracking
Financial Reporting
Income & Balance Sheet
Partnership Accounting
Payroll Management
Real-Time Reporting
More features of LLC Fund Manager
Accounting
Activity Dashboard
Activity Tracking
Alerts/Escalation
API
Audit Management
Audit Trail
Authentication
Cash Management
Check Printing
Collaboration Tools
Compliance Management
Compliance Tracking
Contact Database
Core Banking
Corporate Banking
Credit Union
CRM
Customer Accounts
Customer Experience Management
Customizable Reports
Customizable Templates
Document Management
Document Storage
Donation Tracking
Donor Management
Electronic Payments
Financial Analysis
Financial Management
Fixed Asset Management
Fund Management
General Ledger
Inventory Tracking
Investment Banking
Invoice Management
Lending Management
Mobile Access
Multi-Branch
Online Banking
Portfolio Management
Private Banking
Real-Time Analytics
Real-Time Data
Receipt Management
Reporting & Statistics
Retail Banking
Role-Based Permissions
Rules-Based Workflow
Secure Login
Third-Party Integrations
Transaction History
Transaction Monitoring
User Management
Workflow Management