Thinking of Asking Your Vendor for a Proof of Concept or Proof of Value? Think Again!

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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…

Fund Administration

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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

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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…

Hedge Fund

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Make informed decisions with accurate accounting and flexible analysis and reporting tools from FundCount. Spend less time managing operations and more time investing. Improve accuracy and operational efficiency Efficiently shadow a fund administrator’s work Access direct feeds to custodians, prime brokers and market data providers Track P&L and cash flows in complex master-feeder structures Create…