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