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
Qu'est-ce que c'est 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.
Comment utiliser FundCount?
Instructions d'utilisation non disponibles.
Pourquoi choisir FundCount?
FundCount tracks investment value accurately. Integrated G/L improves efficiency. Best for hedge funds and family offices.
FundCount Caractéristiques
Caractéristiques
Information de caractéristiques non disponible.
Prix
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