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Fund Administration

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 full shareholder registry/transfer agency capabilities
  • Create on-demand, customized reports to meet your specific needs

Download the Fund Administration Solution Sheet to learn more.

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