General Ledger
Speed reconciliation with a real-time general ledger that seamlessly integrates all investment and investor accounting activity for accurate, timely financial reporting.
Streamline operations
Benefit from a single, dependable hub for all accounting data. Accounts and sub-accounts for each partner and investment instrument are dynamically added into the general ledger. Journal entries from portfolio and partnership transactions then automatically get posted to those accounts in real time for streamlined efficiency.
Real-time financial reporting
Ensure accurate financial reporting with a customizable chart of accounts that updates in real time based off the general ledger. User-defined mapping accommodates whatever investment holdings, sectors, bank accounts, accounts receivable/payable and other line items your organization requires.
Run consolidated financials across multiple entities with custom elimination matrices. Produce timely income statements, balance sheet and NAV reports off a global or entity-specific chart of accounts.
Accounts payable and cash management
Track and pay all your clients’ expenses, monitor bank and credit card accounts, produce budgets and easily manage cash.
FundCount offers check writing and electronic bill payment, flexible vendor and invoice management, and customizable expense allocation templates to streamline the accounts payable process.
Take charge of tax reporting
Improve operational efficiency and streamline workflow with automated client and tax reporting from FundCount’s general ledger.
Map income and expense accounts to sections of IRS Forms 1065 and K-1 for U.S. tax reporting. Drill down to the most granular level of individual tax lots and series to track tax and book appreciation and cost items.