LSEG AlphaDesk

LSEG AlphaDesk

LSEG Data & Analytics
FundCount

FundCount

FundCount Americas
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About

Simplify your workflow with LSEG AlphaDesk, the cloud-based order management system (OMS) and portfolio management system (PMS) for the buy-side. Work with flexible multi-vendor data feeds and multiple electronic trading systems, as well as custodians/ prime brokers and fund administrators. Manage all your firm’s orders in a single place. Track portfolio exposure in real-time with over 100 fields and flexible groupings. Stay on top wherever you are with responsive mobile access. LSEG AlphaDesk is an award-winning order management system (OMS) and portfolio management system (PMS) which offers cloud-based, multi-asset class, multi-currency order management and portfolio management for the buy-side, along with risk and compliance tools, all within a single user interface experience to help streamline and automate your workflow.

About

FundCount is a partnership accounting and analytical software solution that tracks, analyzes and reports the value of complex investments. Suitable for fund administrators, family offices, hedge funds, and private equity firms, FundCount offers an integrated multicurrency general ledger and automated workflow tools to bring a higher level of efficency to daily processes. It also comes with flexible, effortlesss reporting tools to enable firms to quickly produce and deliver consolidated reports tailored to each client’s unique requirements. FundCount has been voted as the Best Fund Accounting and Reporting Systems Firm by Hedgeweek.

Platforms Supported

Windows Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported

Platforms Supported

Windows Supported
Mac Not Supported
Linux Not Supported
Cloud Not Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported

Audience

Companies and businesses seeking an order management solution to simplify their workflow

Audience

Family Offices, Fund Administrators, Hedge Funds, Wealth Management and Private Equity Firms, Funds of Funds, and other investment professionals

Support

Phone Support Supported
24/7 Live Support Not Supported
Online Supported

Support

Phone Support Supported
24/7 Live Support Not Supported
Online Supported

API

Offers API Not Supported

API

Offers API Supported

Screenshots and Videos

Screenshots and Videos

Pricing

No information available.
Free Version Not Supported
Free Trial Not Supported

Pricing

$500
FundCount's primary markets are Single- and Multi-Family Offices, Fund Administrators, Hedge Funds, Wealth Management and Private equity firms. The annual subscription starts at $500 USD and includes customer support, ongoing maintenance releases and upgrades.
Free Version Not Supported
Free Trial Not Supported

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Training

Documentation Supported
Webinars Not Supported
Live Online Supported
In Person Supported

Training

Documentation Supported
Webinars Supported
Live Online Supported
In Person Supported

Company Information

LSEG Data & Analytics
Founded: 2008
Canada
www.lseg.com/en/data-analytics/trading-solutions/alphadesk-order-management

Company Information

FundCount Americas
Founded: 2001
United States
fundcount.com

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Categories

Hedge Fund Supported

Categories

Family Office Supported
Fund Accounting Supported
General Ledger Supported
Hedge Fund Supported
Private Equity Supported
Wealth Management Supported

Hedge Fund Features

Compliance Management Supported
Contact Management Not Supported
Investor Accounting Supported
Investor Reporting Supported
P&L Calculation Supported
Partnership Accounting Not Supported
Performance Analysis Supported
Portfolio Analysis Supported
Portfolio Management Supported

Hedge Fund Features

Compliance Management Supported
Contact Management Supported
Investor Accounting Supported
Investor Reporting Supported
P&L Calculation Supported
Partnership Accounting Supported
Performance Analysis Supported
Portfolio Analysis Supported
Portfolio Management Supported

Fund Accounting Features

Accounts Payable Supported
Accounts Receivable Supported
Activity Tracking Supported
Asset Management Supported
Bank Reconciliation Supported
Budgeting & Forecasting Supported
Compliance Management Supported
Donor Management Not Supported
General Ledger Supported
Partnership Accounting Supported
Purchasing & Receiving Supported

Investment Management Features

Accounting Management Supported
Benchmarking Supported
Bonds / Stocks Supported
Client Management Supported
Commodities Supported
Compliance Reporting Supported
Data Import / Export Supported
For Investment Advisors Supported
For Investors & Traders Supported
Fund Management Supported
Modeling & Simulation Supported
Payroll & Commissions Not Supported
Performance Metrics Supported
Portfolio Management Supported
Risk Management Supported

Integrations

Adobe Acrobat Sign Not Supported
Atlassian Crowd Not Supported
Bloomberg Tax & Accounting Leased Assets Not Supported
Caliber Supported
Docusign Not Supported
Emburse Expense Professional Not Supported
Encompass Not Supported
HubSpot CRM Not Supported
HubSpot Customer Platform Not Supported
LSEG Due Diligence Centre Not Supported
Laserfiche Not Supported
Microsoft Dynamics 365 Not Supported
Nuxeo Not Supported
Payment Rails Not Supported
Reflexivity Supported
Salesforce Not Supported
Tableau Not Supported
Trello Not Supported
UiPath Not Supported

Integrations

Adobe Acrobat Sign Supported
Atlassian Crowd Supported
Bloomberg Tax & Accounting Leased Assets Supported
Caliber Not Supported
Docusign Supported
Emburse Expense Professional Supported
Encompass Supported
HubSpot CRM Supported
HubSpot Customer Platform Supported
LSEG Due Diligence Centre Supported
Laserfiche Supported
Microsoft Dynamics 365 Supported
Nuxeo Supported
Payment Rails Supported
Reflexivity Not Supported
Salesforce Supported
Tableau Supported
Trello Supported
UiPath Supported
Claim LSEG AlphaDesk and update features and information
Claim LSEG AlphaDesk and update features and information
Claim FundCount and update features and information
Claim FundCount and update features and information