Gained a consolidated view of investments, efficient data import/export and flexible reporting
Founded in 2016, Hatcher+ is a global data-driven venture fund headquartered in Singapore. The firm’s search for a versatile, comprehensive asset management solution that would extend its service offerings and complement the Hatcher+ AI-powered FAAST™ (funds-as-a-service technology) platform led them to FundCount.
Objectives
Implement a comprehensive solution that excels in handling the intricate details of fund accounting.
Expand service offerings with robust fund administration tools to complement the existing Hatcher+ FAAST platform.
Gain a consolidated view across public and private markets from a single, unified platform.
Offer clients comprehensive support for the full scope of fund administration services, including onboarding, KYC, analysis, and reporting.
Roadmap to objectives
Identify the requirements
Offer clients a full suite of fund administration solutions tailored to their complex business needs.
Seek a single source of truth
Explore solutions that integrate accounting and reporting on one unified platform.
Evaluate and decide
Select FundCount for its ability to handle both private and public investment portfolios.
Integrate with existing systems
Leverage FundCount’s accurate accounting and customizable reports to enhance service offerings.
Key results
APIs and automated import/export functionality deliver greater efficiency and accuracy, saving time and improving communication.
A unified view across all investments, assets and fund structures facilitates analysis and supports more informed investment decisions.
Detailed calculation log for fees with drill-down capabilities provides greater clarity.
Robust reporting capabilities enable customized reports tailored to specific client needs.
"FundCount’s unified fund accounting platform provides a consolidated view across public and private investments so we can easily determine net allocations."