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Streamline Investment Workflows with FundCount – Comprehensive Accounting Software
FundCount stands out as a robust solution in the world of financial services, particularly in the Investment Portfolio Management Software sector. Designed to meet the needs of...
Streamline Investment Workflows with FundCount – Comprehensive Accounting Software
FundCount stands out as a robust solution in the world of financial services, particularly in the Investment Portfolio Management Software sector. Designed to meet the needs of family offices, hedge funds, private equity firms, fund administrators, and high-net-worth individuals, this all-in-one software offers powerful tools for partnership and portfolio accounting, analysis, and reporting. With an integrated multi-currency general ledger (G/L) and automated workflows, FundCount enhances accuracy, efficiency, and decision-making for complex investment operations.
Why Choose FundCount?
FundCount simplifies investment management with its:
- Integrated Functionality: Combines portfolio, partnership, and general ledger accounting on a unified platform, eliminating the need for multiple systems.
- Advanced Workflow Automation: Features automated data feeds from brokers, custodians, and other financial institutions, significantly reducing manual processes and errors.
- Comprehensive Asset Support: Tracks and reports on a wide range of asset types, including equities, loans, alternative investments, and hybrid structures.
- Customizable Reporting: Offers flexible and on-demand reporting, such as tax statements, NAV calculations, and detailed financial reports for clients and investors.
- Operational Efficiency: Streamlined workflows, precise reconciliations, and audit capabilities enhance overall productivity and confidence in calculations.
Who is FundCount For?
FundCount serves a diverse range of clients with tailored solutions:
- Family Offices: Manage investment details across single or multiple family entities and prepare consolidated reports with ease.
- Fund Administrators: Handle investment, accounting, and reporting needs on a centralized platform; includes white-labeled client-facing reports.
- Hedge Funds: Supports mid-to-large-sized funds, allowing them to independently validate fund administrator data.
- Private Equity Firms: Simplifies complex equity structures and investor reporting, while calculating flexible waterfalls with Excel-like usability.
- High-Net-Worth Individuals: Ideal for smaller operations, offering a simplified approach to managing diverse portfolios and taxes.
Key Features Across Packages:
FundCount supports scalability with its tiered structure, including Sandbox for trial users, and bespoke solutions like Family Office, Asset Management, and Fund Administration featuring configurable workflows, unparalleled reporting capabilities, and easy reconciliation tools.
In conclusion, FundCount provides a comprehensive, efficient, and reliable solution tailored to diverse investment needs. Its integrated tools empower users to not only track investments but also gain deeper analytical insight, ensuring seamless operations and superior financial outcomes.
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Steps to Cancel FundCount Subscription
FundCount Pricing
To cancel a FundCount product, you would typically need to:
- Contact FundCount customer support directly.
- Request cancellation through your account settings if available.
- Review and follow the specific cancellation policy outlined in your subscription agreement.
For detailed steps, refer to FundCount’s official support resources or your account dashboard.
Most frequent question about FundCount
FundCount includes features such as fund administration, accounting, investment tracking, benchmarking, client management, performance metrics, partnership accounting, portfolio accounting, unified general ledger, consolidated reporting, investor portal, and data aggregation.
FundCount supports a wide range of asset classes including bankable assets, private equity, real estate, and rare collectibles such as luxury cars, boats, and high-value jewelry.
FundCount offers a unified cloud-based platform that streamlines and optimizes multi-asset class fund administration. It supports all major asset classes, including private equity, hedge funds, real estate, and infrastructure, allowing fund administrators to manage all their funds on a single platform.
FundCount pricing models include AUM-based, seat-based (per named user), custodian use-based (per connected custodian), and feature-based. There are also specific plans such as FundCount Pro and FundCount Enterprise tailored to different sizes and types of firms.
FundCount provides a phased implementation approach, a dedicated team of experts for implementation and support, training, and ongoing services. Support options include phone support, knowledge base, FAQs/forum, and email/help desk.
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