Hedge Fund accounting software doesn’t need to be complicated.
Get simplicity, efficiency and accuracy in one fully integrated accounting and reporting solution.
Spend more time investing and less time with manual operations.
Accurate, consolidated information
Manage all your accounting and analytics for complex fees, legal entity structures and investment strategies on one comprehensive platform. All investor and portfolio accounting activity flows through a single integrated multicurrency general ledger, so you’ll always have a complete and accurate picture of performance upon which to base your investment decisions.
Your investor relations teams will benefit as well. Integration provides real-time response capabilities and significantly speeds period-end close, tax, and audit cycle times.
With accounting support for onshore and offshore funds and any security type – from equities and derivatives to currencies, swaps and fixed income – there’s nothing holding you back with FundCount. You’re never constrained by geography or asset class.
- Strike NAVs by funds, classes, side pockets, partners and/or series
- Automatically calculate management and investment fee structures across any number of partnership investment vehicles
- Automate P&L and cash flows between entities in complex master-feeder structures