FundCount’s fully integrated investment, partnership and general ledger accounting and analysis solution for fund administration brings together all the information you need on one easy-to-use platform.

• Accurate and effortless NAV and management fees calculation
• Scalability for growth with the support of open and closed-ended onshore and offshore private equity funds, hedge funds, fund of funds, as well as debt instruments, equities, derivatives, currencies and swaps
• Streamlined workflows for facilitating data import and integrating multiple disparate sources into one platform
• No manual data input in separate applications