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Today's market provides many challenges for fund managers. You have to follow changing regulations while raising capital in a competitive environment. We want you to spend less time managing the fund and more time investing.

  • Monitor your asset allocation
  • Analyze portfolio performance
  • Track side pocket investments
  • Allocate block trades to multiple accounts  
  • Calculate all fees automatically

Streamline your accounting process with a customizable solution

  • Use for all alternative funds
  • Create the NAV for any period of time
  • Track securities, derivatives, currencies, swaps, and debt instruments
  • Reconcile your portfolio with multiple brokers
  • Handle accounting for onshore and offshore funds
  • Use true double-entry accounting to improve accuracy

Beyond portfolio and partnership accounting, FundCount offers products that can help your entire firm, from front to middle to back office needs.

  • Track client communications
  • Store all of your documents
  • Provide  secure, web-based reporting

Outside of accounting, you have multiple management needs. FundCount has worked closely with our clients to create a total solution for family offices.

  • Manage all of your documents
  • Track your investment manager / advisor relationships
  • Remember critical events and milestones for your family
  • Make critical data available to the right people
  • Automate your reporting

Product/Service details