Accuracy, efficiency and timely NAV reporting.
Our fund administration software lets you meet the dual challenge of speed and accuracy
while bringing greater overall efficiency to your firm.
Say goodbye to error-prone spreadsheets
With FundCount, there is no need to manually enter data in separate applications or manage numerous vendors. Streamline workflow with an automated process that facilitates data import and integrates information from multiple systems into FundCount, reducing dependence on spreadsheets.
Investor and fund accounting activity flows through a single multicurrency general ledger so calculating net asset value and other metrics is faster, more efficient and above all, more accurate.
Scalable for growth
With complete accounting and analysis for a wide range of investments, security types and fund structures, there’s is no limit to the services you can offer or types of clients you can support.
FundCount tracks and accounts for:
- private equity, debt instruments, equities, derivatives, currencies and swaps
- open and closed-ended onshore and offshore private equity funds, hedge funds and fund of funds