Fund Administration

Achieve accurate, efficient and timely NAV reporting. Master the dual challenge of speed and accuracy and enhance overall efficiency for your firm


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

Quickly create timely and accurate reports with self-service reporting. Customize with charts and graphs for visual impact and easy data presentation, and deliver them by email, online, or through the web portal.

Full operational support

Obtain end-to-end operational support by accepting data feeds, creating NAV, calculating fees, reconciling portfolios, and automatically revaluing fund structures.

Built-in flexibility

Utilize custom functions for proprietary calculations and Excel data integration, saving time, avoiding redundancy, and achieving unmatched adaptability for your unique needs.

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 unified platform removes the need for reconciliation and integration work efforts between modules and associated limitations in speed, accuracy and data insights. Deliver more accurate reports to your clients faster at a fraction of a cost!

See also FundCount Solutions

Portfolio Accounting

Partnership Accounting




Data Aggregation


Request a Live Demo

See FundCount’s integrated accounting and reporting solution in action!
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