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