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High-Net-Worth Individuals
Consolidate portfolio and ownership accounting in one professional solution. Spend less time and money to get consolidated reports
Benefits
Powerful yet simple investment reporting solution
Get hassle-free investment accounting and reporting with no headaches. Post and analyze your global operations through a unified general ledger with full multi-currency and multi-book capabilities.
Affordable price
Benefit from the flat pricing with no hidden costs, low implementation cost with a unique guided transformation approach, and clear path to upgrade when your wealth grows.
Robust accounts payable module
Simplify your payment processes and enhance financial management with an embedded AP functionality. Seamlessly connect FundCount to a bill paying system of your choice, enabling efficient and secure payment transactions.
Investment-grade general ledger
Record all transactions in the system once and act on them for financial, portfolio, and partnership reporting purposes simultaneously. No need to wait for the period’s close or until your accountant sorts out the statements.
Portfolio consolidation
Streamline asset management and gain a comprehensive view of your portfolio by effortlessly consolidating personal, alternative, and market assets, thereby increasing efficiency and reducing risk.
Basic and advanced reporting
Get over 100 reports out of the box, and use the report builder when you need something special. Any report is ready in
seconds, no matter what instrument, vehicle, asset, or legal or economic
holding structure you work with.
No IT headache
Adopt the system as a service from the fully-managed secure cloud. All IT costs are already included, so you don’t have to worry about maintenance, backups, and security.
Getting started easy
Set up and launch the system in days with the guided implementation from FundCount. Benefit from ten hours of consulting with FundCount’s business
or product analyst, and the full access to the entire FundCount documentation,
knowledge base, and technical support.
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
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See FundCount’s integrated accounting and reporting solution in action!
