FundCount

Grow your Fund Administration practice cost efficiently on Multi-asset class platform with integrated Investor and General Ledger accounting

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About

This partnership and portfolio accounting and investment analysis software is designed for fund administrators, hedge funds, private equity and family offices.

Features

Accounting

Accounts Payable

Accounts Receivable

Bank Reconciliation

Benchmarking

Bonds/Stocks

Budgeting and Forecasting

Cash Management

Compliance Management

Compliance Monitoring

Consolidation/Grouping

Contact Management

Customer Management

Data Import and Export

Document Management

Fee Tracking

Financial Analysis

Financial Reporting

Funds Management

Income and Balance Sheet

Income Statement

Investor Reporting

Invoicing

Modeling and Simulation

Monitoring

Partnership Accounting

Payroll Management

Performance Measurement

Portfolio Analysis

Portfolio Rebalancing

Real-Time Reporting

Reporting and Analytics

Risk Assessment

Risk Management

Taking supporting multiple currencies

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