Gain valuable insight with portfolio accounting and data aggregation that offers a consolidated view across all your investments and assets.
Coverage for all asset types
FundCount’s portfolio accounting software tracks, analyzes and accurately reports the value of complex investments. We go beyond equites with support for currencies, swaps, derivatives, private equity, real estate and debt instruments as well.
More than portfolio accounting
Do you need partnership accounting, tax accounting and a real-time general ledger in addition to investment accounting? FundCount combines all on one platform. An integrated design ensures the requirements of investment operations, fund accounting and investor relations are well accommodated.
Arm yourself with intelligence
Flexible user-defined categories and tracking of investment mandates let you evaluate strategies in a way that best aligns with the goals of your firm. All portfolio accounting details are always at your fingertips and instantly available for informed investment decisions.