Fund Administration
All your entities, investments, and reports under one roof
Portfolio accounting across every asset you hold
Track complex investments and explain performance with confidence
Support equities, derivatives, private equity, real estate, and debt in the same portfolio view to ensure results are comparable across asset types. Use performance measures and attribution to understand what drove returns, not just report them.
Compare all assets in one view
Partnership accounting that stays aligned with your agreements
NAV, allocations, and waterfalls that match investor capital
Calculate contributions, distributions, series, and waterfalls without rebuilding models in spreadsheets. Produce capital statements and partnership tax outputs from the same underlying data.
Calculate waterfalls without spreadsheets
General ledger built for investment operations
Post-investment and investor activity in real time
Use multi-currency and multi-book accounting to support IFRS and GAAP while keeping one chart of accounts. Consolidate entity financials and pull income statements, balance sheets, and NAV reports when you need them.
See real-time books and NAV
Alternative investment statements, structured in seconds
Turn PDFs and Excel files into data your team can use
Extract dozens of fields from fund manager and co-investment statements and standardize the output for downstream workflows. Handle complex documents with multiple entities and mixed formats without manual keying.
Extract statements in seconds
Reporting that matches how your firm works
Start with standard templates, customize only where it matters
Use built-in reports and adaptable templates to deliver statements that stay consistent from period to period. Share interactive reports online or distribute statements securely with approvals and encryption.
See client-ready reporting
An investor portal for statements and communication
Give investors direct access without extra manual work
Publish NAV statements and documents straight from your FundCount reporting workflow so investors always see the latest version. Protect access with encryption and MFA, and keep control of where the portal is deployed.
Give investors self-serve access
Data aggregation for a complete view of wealth
Bring custodian feeds into one dataset for reporting and oversight
Pull holdings and transactions from custodians and data providers to reduce manual collection and speed up reporting with automated double-entry accounting. Maintain control over mappings and source data with private cloud or on-premises deployment options.
Improve data quality upstream
Benefits
Aggregated information
Utilize the fund management platform to seamlessly aggregate data from various sources into a single, unified system. Move away from unreliable spreadsheets by automating data imports, ensuring both increased accuracy and rapid processing.
Scalable for growth
Complete accounting and analysis for all investments, securities, and fund structures, enabling limitless growth in client services, expanding your business with confidence.
No more error-prone spreadsheets
Transition away from error-prone spreadsheets by consolidating data from diverse sources into one integrated system. Implement seamless data synchronization for superior precision and efficiency, eliminating the need for unreliable manual processes.
New level of client communications
Full operational support
Built-in flexibility
How it works
This diagram offers a comprehensive view of how FundCount simplifies complex data and operating environments.
On the left, you’ll find external inputs, while the right showcases key outputs. The center highlights where FundCount’s magic occurs. The grey streams between them illustrate the complex interrelationships from input to output data. FundCount is designed to handle this complexity, transforming diverse data sources into meaningful outputs.
“FundCount offers a great performance in running all the necessary calculations to NAV Calculations with just a few templates. The support team is quite fast when you need it and open to listen to your current needs.”
