Archives for October 9, 2020

Speed and accuracy are paramount for fund administrators to achieve operational efficiency. Drive down costs and improve accuracy with FundCount’s fully integrated accounting, analysis and reporting software. Aggregate all partnership and portfolio accounting through a single general ledger Calculate NAV, incentive, management and other fees automatically Track complex holdings across all asset types Benefit from…

Make informed decisions with accurate accounting and flexible analysis and reporting tools from FundCount. Spend less time managing operations and more time investing. Improve accuracy and operational efficiency Efficiently shadow a fund administrator’s work Access direct feeds to custodians, prime brokers and market data providers Track P&L and cash flows in complex master-feeder structures Create…

Spreadsheets and manual processes don’t provide the efficiency – or insight – to meet the needs of today’s family offices. Discover a better way with FundCount. Support for virtually all investment types and structures Track cash flows and investments across intertwined entities and transactions Automate import and export of custodial data Create consolidated look through…

Replace cumbersome spreadsheets with FundCount’s purpose-built fund accounting and integrated CRM solution for private equity. Gain operational efficiency and streamline complex accounting and reporting. Account for the entire fund lifecycle from commitment to close Track multiple investor capital accounts Manage complex calculations, including waterfalls, capital calls and distributions Calculate all fees automatically Create customized, on-demand…