–>
FundCount for Family Offices
Thinking of Asking Your Vendor for a Proof of Concept or Proof of Value? Think Again!
When it comes to purchasing software, it is no secret that companies like to ‘try before they buy.’ This holds true for companies of all sizes, whether a large fund administrator implementing a costly enterprise system or a more modest single family office looking for a simple portfolio accounting solution. As a result, the Proof…
Managed Hosting
FundCount Implementation: Ensuring Your Success
Benefits of an Integrated General Ledger
Family Office
Spreadsheets and manual processes don’t provide the efficiency – or insight – to meet the needs of today’s family offices. Discover a better way with FundCount. Support for virtually all investment types and structures Track cash flows and investments across intertwined entities and transactions Automate import and export of custodial data Create consolidated look through…
Fund Administration
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…
Private Equity
Replace cumbersome spreadsheets with FundCount’s purpose-built fund accounting and integrated CRM solution for private equity. Gain operational efficiency and streamline complex accounting and reporting. Account for the entire fund lifecycle from commitment to close Track multiple investor capital accounts Manage complex calculations, including waterfalls, capital calls and distributions Calculate all fees automatically Create customized, on-demand…
