Per our clients' feedback, FundCount's Partnership / Shareholder software module capabilities are the most powerful and comprehensive in the industry,
outperforming all major competitors.
- View performance and NAV for an individual partner/shareholder or whole partnership/fund.
- Compare against indices.
- Track capital flows and commitments.
- Master-feeder structures with unlimited number of levels, fully automated.
- Umbrella and SPV funds, with consolidated financials for several "cell" funds.
- Multi-currency classes of investors.
- Cross-fund or combined reporting for investors (if investor has shares in multiple funds)
- Partnership accounting is based on integrated General Ledger and Chart of Accounts. This gives a flexibility of handling of complex and un-usual situations which have no out-of-the-box solution.
- Fund units are being tracked on off-balance accounts of the General Ledger
- Allocations based on capital, commitments or units
- Exclude certain investors or classes of investors from allocation of certain Income/Expense items.
- Uneven direct allocations to investors with journal entries
- Sub-pools within the main pool (Side pockets)
- Hot issues tracking. 10/90 rule.
- Layering and Aggregate methods of tax allocations of gains between investors. IRS approved.
- Track IRS tax withholdings for foreign partners.
- Election SEC 754 for Layering and Aggregate methods of tax allocations
- Estimate, accrue and charge/crystallize incentive & administrative fees using personal fee class for each partner.
- Series of shares and Debit/credit equalization methods for offshore funds.
- Fee parameters include Partner Basis, High Water Mark, Hurdle Rates, Multi-tier/Single-tier & more.
- Calculate and track Referral/Introducer fees payable to marketers.
- Over 30 standard reports & charts on any date or date range.
- Cross-fund aggregate reporting (if you are a manager or administrator of multiple funds)
- Possibility to open several reports for different funds simultaneously, without switching between funds.
- Save reports to HTML, Excel, PDF, XML; charts to GIF files, for email or web sites.
- Create integrated custom reports in MS Excel or in a third-party package supporting ODBC, like Microsoft® Access or Crystal Reports®.
- Multi-language capability let you report in any language to the partners.
Easy to set up a new language.
- Publish reports & charts in your partnership's password protected web
site (FC Client Portal) with one mouse click.
- Add new reports.
- Development of any feature can be accelerated per customer's request.
