Portfolio Accounting

The Power of FundCount

  • Tracks performance and risk and compares results to industry benchmarks
  • Identifies P&L from each investment
  • Uses an integrated accounting ledger that allows for multiple bases to be set up in one chart of accounts
  • Robust security master details enable accounting and analysis of virtually any security type or asset class
  • Integrates with brokers and custodians for transaction download and reconciliation
  • Downloads prices, FX rates, corporate actions, master instrument profiles and other data from commercial and public sources
  • Produces portfolio holding, transaction, asset allocation and other investment reports

Comprehensive Coverage

FundCount’s robust portfolio accounting software tracks, analyzes and accurately reports the value of complex investments across portfolios. By evaluating investment strategies and holdings in numerous ways, FundCount arms financial professionals with valuable insight for more informed investing decisions.

Built-in flexibility lets you organize data to efficiently account for all assets — whether equities and fixed income or esoteric derivatives, funds and other financial instruments. FundCount is designed to meet the needs of diverse investment professionals. It provides multicurrency support for a broad range of asset types from around the globe as well as offers functionality for fund accounting, including basic funds, multi-class funds, multi-sector funds and fund of funds.

Performance Measurement and Risk Reporting

A wide range of portfolio measurement methodologies enable you to calculate investment returns and evaluate performance against individual or blended benchmarks. FundCount offers the full range of Modern Portfolio Theory statistics and many other risk metrics. Once performance is calculated, holdings can be sorted or filtered by asset class, manager, broker, sector or other categories relevant to your business. Extensive graphic capabilities allow you to depict performance and risk in many ways, helping you tell your story to clients most effectively.

Custodian and Broker Connectivity

FundCount’s portfolio accounting brings speed, accuracy and efficiency to your firm. By directly importing data from any broker, custodian, manager or in-house software (that produces data in Excel, OFX or XML files), the chance of error from manual data entry is greatly reduced. With everything flowing through an integrated general ledger, consolidated investment information is immediately available and reports can be created on demand and delivered to clients.

Meeting Compliance

FundCount facilitates compliance with industry accounting and reporting standards from FASB, IFRS, GAAP and GIPS. Automated processes and integrated workflow tools not only improve accuracy by reducing manual errors, but provide an audit trail and transparency to meet compliance requirements.

Best of All Worlds

For firms that require partnership accounting and a general ledger in addition to portfolio accounting, FundCount integrates all three on one platform. With its modular design, FundCount meets the mid- to back-office needs of investment operations, accountants and client relationship professionals.

On-demand Reporting

Flexible, out-of the-box reporting is one of the hallmarks of FundCount. A toolkit approach makes it easy to create, format and customize reports to meet client needs. FundCount provides for automated distribution of client reports by email or through our online portal.