FundCount
Why Choose FundCount?
FundCount tracks investment value accurately. Integrated G/L improves efficiency. Best for hedge funds and family offices.
FundCount's portfolio & partnership accounting software tracks, analyzes and reports the value of complex investments across portfolios. An integrated multicurrency G/L and automated workflow tools, including direct feeds with brokers/custodians, improve operational efficiency. The software supports a wide range of asset types and portfolio measurement methodologies. Combined with flexible, on-demand client reporting, FundCount brings speed, accuracy and analytical insight to your firm.
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FundCount Introduction
What is FundCount?
Award-winning accounting, analysis & reporting software for family offices, hedge funds, private equity, fund administrators with integrated partnership and G/L FundCount's portfolio & partnership accounting software tracks, analyzes and reports the value of complex investments across portfolios. An integrated multicurrency G/L and automated workflow tools, including direct feeds with brokers/custodians, improve operational efficiency. The software supports a wide range of asset types and portfolio measurement methodologies. FundCount brings speed, accuracy and analytical insight to your firm.
How to use FundCount?
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Why Choose FundCount?
FundCount tracks investment value accurately. Integrated G/L improves efficiency. Best for hedge funds and family offices.
FundCount Features
Features
Feature information not available.
Pricing
FundCount Sandbox
Sandbox allows experienced investment systems users to "try before they buy."
- ✓ you can reproduce your current operations to test the capabilities of the solution
High-Net-Worth Individual
A professional solution for investment accounting and reporting, designed for High-Net-Worth individuals and small family offices.
- ✓ Unified real-time General Ledger for investment and partnership accounting and reporting
- ✓ More than 100 reports available out of the box
- ✓ Includes Accounts Payable module
- ✓ Self-starter kit with checklists, training, and consulting
- ✓ Up to US$30M and up to 3 users