Speed and accuracy are paramount for fund administrators to achieve operational efficiency.
Drive down costs and improve accuracy with FundCount’s fully integrated accounting, analysis and reporting software.
- Aggregate all partnership and portfolio accounting through a single general ledger
- Calculate NAV, incentive, management and other fees automatically
- Track complex holdings across all asset types
- Benefit from full shareholder registry/transfer agency capabilities
- Create on-demand, customized reports to meet your specific needs
Download the Fund Administration Solution Sheet to learn more.