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…

A fully hosted and managed implementation of FundCount that lets you focus on what you do best – run your business. Benefits include: Significant infrastructure and operational savings Flat-fee cost structure Day-to-day support Comprehensive disaster recovery Compliance with ISO standards for security and quality Download the FC Hosted Solution Sheet to learn more.

FC Managed is a flexible service for clients that operate FundCount themselves but need additional systems expertise and application-level support. Benefits include: Tailor the level of service to your firm’s needs and expertise Flat-fee monthly support contracts Extensive monitoring of hardware and software to keep your operation running smoothly High-availability disaster recovery 24/7 expert support…