Archives for March 20, 2018

Investment Accounting Needs More Than Excel

March 20, 2018 by Yury Kolerov

You probably use Excel a lot in your day-to-day work. You might even store all of the accounting data for your investments in Excel spreadsheets. After all, Excel is consistently voted one of the best spreadsheet programs around due to its flexibility, functionality and ease of use. But Excel isn’t an accounting program. There is…

Filed Under: Accounting, Asset management, Efficiency, Family office, Fund administration, General ledger, Hedge funds, Private equity, Reporting, Risk management, Wealth management Tagged With: accounting, accuracy, audit trail, Excel, investments, manual input, spreadsheets

INDUSTRIES

  • Single Family Office
  • Multi-Family Office
  • Asset Management
  • High-Net-Worth Individuals
  • Hedge Fund
  • Private Equity
  • Fund Administration

SOLUTIONS

  • Portfolio Accounting
  • Partnership Accounting
  • Investor Portal
  • Reporting
  • General Ledger
  • Data Aggregation
  • AppUniverse

ABOUT US

  • Company
  • Team
  • Partners
  • Awards
  • Work with us
  • Pricing
  • Implementation
  • Case studies
  • Resources
  • Contact us
Request Demo

© 2026 FundCount • All rights reserved • Terms of use • Privacy Policy • Accessibility Feedback

Linkedin