Meet the need for transparency and client communications with our fund
accounting and integrated CRM solution.
FundCount supports the complex accounting and reporting requirements of private equity
funds with clarity, accuracy and efficiency.
One solution for all your needs
FundCount’s private equity solution accounts for the entire fund lifecycle from fundraising and commitment to deal flow, final distribution and close. It supports a wide spectrum of private investment types, including direct company investments, real estate, co-investment funds or fixed income securities.
From automatically calculating management fees for multiple classes of investors to tracking and rebalancing profit splits between general and limited partners, FundCount offers full functionality to meet all your partnership accounting needs. Completely shadow your fund administrator to supply accurate information and reports to your shareholders at all times
Sail through complexity
No financial metric is too esoteric for FundCount. Complex error-prone fee calculations, including waterfalls, performance measurements (e.g., IRR, TVPI, DPI, RVPI), capital calls and distributions are accurate and auditable.
Benefit from FundCount’s extensive functionality for capital calls:
- Calculate call allocations automatically
- Exclude specific individual investors from any category
- Automatically generate capital call letters and statements to each limited partner based on your custom template