Manage all your accounting and analytics for complex fees, legal entity structures and investment strategies on one comprehensive platform that provides real-time response capabilities and significantly speeds period-end close, tax, and audit cycle times.
Multi-currency general ledger
Ensure all investor and portfolio accounting activity flows through a single integrated multi-currency general ledger for a complete and accurate performance picture to base your investment decisions.
Utilize accounting software for venture capital and more to prepare full financials (P&L, balance sheet, cash flow, NAV, capital statements) 24/7 and ensure you have all the data you need at your fingertips for making informed decisions.
Automate data aggregation, reconciliation, fee accruals, and expense calculations to save time and increase productivity. Configure other processes to run automatically.
Flexible performance tracking
Upgrade your performance tracking capabilities. Benefit from custom functions that enable you to use proprietary calculations and integrate your Excel data so you don’t need to reinvent the wheel.
Fast and easy reporting
Prepare fully flexible reporting 24/7 without closing the books, allowing for quick access to crucial financial information. With hedge fund accounting software, there’s no need to wait until the end of the quarter.
Improved investor service
Provide your investors with secure access to view live reports through tablets and phones or deliver reports online, via email or by regular mail. Keep your clients updated up to the minute.
Shadow with confidence
Easily shadow your fund administrator with double-entry, multi-currency accounting based off our customizable chart of accounts. Efficiently strike NAVs by funds, classes, side pockets, partners, or series.
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See FundCount’s integrated accounting and reporting solution in action!