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FundCount employs the "continuous accounting" paradigm, where all transactions go through a real-time general ledger. You don't need to wait for the period to end to strike NAV or generate reports.

Empowering control and flexibility

Our software supports multiple currencies and asset classes, partnership accounting, and complex ownership structures, allowing you to reduce reliance on third parties.

Best practices and implementation expertise

Our deep industry knowledge, agility, and phased methodology ensure one of the highest industry ratios in implementation project success.

Consolidated view across all your investments and assets

FundCount integrates partnership and portfolio data in the investment-grade general ledger, enabling a consolidated view of all assets across multi-layer entity structures.

Your Implementation and Client Success Team

We work closely with you from the first call, identifying risks, optimizing processes, and prioritizing your company’s goals to boost effectiveness and achieve success with our software solutions

The implementation process is like building a house. When building something to last you should spend time on the first stages, communicating about your company's needs and wants.

We understand each institutional investor is unique. Therefore, we work closely with them to tailor workflows and system parameters for a successful setup, avoiding common implementation pitfalls.

Staying with old accounting systems may lead to more costs. When the client is involved with our team from the start we can ensure a budget-friendly transition to a more efficient accounting solution.

We recommend hiring an interim to handle part of your day job before starting the implementation. So you have the time to focus on making sure all your questions are answered and implemented.

Only you truly know your own structure, your assets and your data. So, working hand-on-hand with our team will give you the assurance of a smooth business implementation.

Software implementation methodology also contributes to business process transparency. We bring over 20 years of implementation experience, which gives you the security of exemplary process transparency.

It’s important to start with a plan. A detailed outline of the tasks associated with the implementation reduces costs. Our team will guide you to have cost-effective implementation experience.