Portfolio Management for Professionals

The FC Portfolio solution offers powerful and flexible portfolio analytics, accounting, client reporting, billing and easy importation of data from custodians - to name just a few strong points of the system. It has been developed from years of feedback from portfolio managers and advisers of all sizes from different investment industries, from all parts of the World.
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FundCount supplies fund administrators, hedge funds, funds of funds, private equity funds, mortgage pools and commodity pools with a one-stop automated FC Fund solution for their accounting, reporting, tax and client relationship management needs.

Our affordable yet very powerful and comprehensive accounting system is a superior alternative to a home-grown Excel sheet or higher-priced systems. Easy of use is combined with the possibility of handling of such complex cases as automated master feeder structures with side pockets and series of shares or credit equalization methods.

Managing the accounting of single or multiple pooled investment funds with FC Fund is a breeze even for a novice, with the help of our built-in workflow engine. Fund's valuations and reports, allocations to partners, charging fees, calculations of high watermarks and hurdle rates in combination with tracking tax lots of portfolio positions, are just a few of the many tasks FC Fund is able to perform for you. You will even be able to prepar IRS 1065 & K-1s for a US fund in just 20 minutes.

Alternative investments have unique, complex back office & CRM needs. A complete solution must meet your needs in a single, integrated package. FundCount has done the integration for you:

- Partnership Capital Accounting - Portfolio Management - Contact Database

- General Ledger - Reporting - Distribution of Reports by E-mail

When a firm tries to handle all of these needs, their back office is typically a collection of software tools that do not work together. FundCount brings all these tools into a single product with a streamlined user interface. Now, you can simplify your back office:



We constantly add new functions, reports and data exchange interfaces, thanks to your feedback. Our software development team maintains the highest standards and utilizes the latest technology.

We also provide customer support from trained staff via telephone, chat, email and web conferencing.

The first version of FundCount software was developed in 1999. Our software has been used by hundreds of investment partnerships. References available...