Fund
Administration
Accuracy, efficiency and timely NAV reporting.
Our fund administration software lets you meet the dual challenge of speed and accuracy
while bringing greater overall efficiency to your firm.
Aggregated information
FundCount’s fully integrated investment, partnership and general ledger accounting and analysis solution for fund administration brings together all the information you need on one easy-to-use platform.
Say goodbye to error-prone spreadsheets
With FundCount, there is no need to manually enter data in separate applications or manage numerous vendors. Streamline workflow with an automated process that facilitates data import and integrates information from multiple systems into FundCount, reducing dependence on spreadsheets.
Investor and fund accounting activity flows through a single multicurrency general ledger so calculating net asset value and other metrics is faster, more efficient and above all, more accurate.
Scalable for growth
With complete accounting and analysis for a wide range of investments, security types and fund structures, there’s is no limit to the services you can offer or types of clients you can support.
FundCount tracks and accounts for:
- private equity, debt instruments, equities, derivatives, currencies and swaps
- open and closed-ended onshore and offshore private equity funds, hedge funds and fund of funds
Make a difference
with client
communications
Timely, accurate reports are integral to investor confidence. FundCount’s self-service reporting lets you create tax, investment and other reports in minutes, not days or weeks. Then customize your reports with charts and graphs that add visual impact and present complex data in an easy-to-understand format. Deliver your reports by email or online to your client sites. You can also use our optional web portal to provide your fund managers with full access to reports and other documents.
Complete operational
support
FundCount accepts feeds from data providers, creates net asset value, calculates fees, capital calls and waterfalls, and reconciles portfolios with multiple custodians for end-to-end operational support.
Want to automatically revalue all tiers of fund-of-fund and master-feeder structures? FundCount does that too.
Aggregated
information
FundCount’s fully integrated investment, partnership and general ledger accounting and analysis solution for fund administration brings together all the information you need on one easy-to-use platform.
Built-in flexibility
Custom functions enable you to use proprietary calculations and integrate your Excel data so you don’t need to reinvent the wheel.