FundCountFundCount Americas
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Related Products
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About
AlternativeSoft is used by institutional investors investing in Mutual Funds, Hedge Funds & Private Market Funds.
AlternativeSoft is the preferred choice for many of the globe's leading institutional investors investing in mutual funds, hedge funds and private equity funds.
Best Risk Management Software Awards (Hedgeweek 2017, 2019, 2020, 2021, 2022, 2023).
Since its establishment in 2005, AlternativeSoft has streamlined the process of fund selection, portfolio management, reporting for funds, due diligence on hedge funds, powerBI reporting, on premise or cloud availability, financial trainings, for institutional investors.
We offer a large solution for anything related to funds.
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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.
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Platforms Supported
Windows
Supported
Mac
Supported
Linux
Not Supported
Cloud
Supported
On-Premises
Supported
iPhone
Not Supported
iPad
Not Supported
Android
Not Supported
Chromebook
Not Supported
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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
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Audience
Institutional investors investing in Mutual Funds, Hedge Funds & Private Market Funds
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Audience
Family Offices, Fund Administrators, Hedge Funds, Wealth Management and Private Equity Firms, Funds of Funds, and other investment professionals
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Support
Phone Support
Supported
24/7 Live Support
Not Supported
Online
Supported
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Support
Phone Support
Supported
24/7 Live Support
Not Supported
Online
Supported
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API
Offers API
Supported
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API
Offers API
Supported
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Screenshots and Videos |
Screenshots and Videos |
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PricingModule based:
Modules include: Data Universe Fund Selection Portfolio Construction Private Markets Hedge Funds Due Diligence Reporting PowerBI
Free Version
Not Supported
Free Trial
Supported
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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
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Reviews/
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Reviews/
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Pros & Cons from Real UsersPros
Cons
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Training
Documentation
Supported
Webinars
Supported
Live Online
Not Supported
In Person
Supported
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Training
Documentation
Supported
Webinars
Supported
Live Online
Supported
In Person
Supported
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Company InformationAlternativeSoft
Founded: 2005
Switzerland, UK, USA
www.alternativesoft.com/index.html
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Company InformationFundCount Americas
Founded: 2001
United States
fundcount.com
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CategoriesAlternativeSoft is the preferred choice for many of the globe's leading institutional investors, and this is not solely due to our consistent recognition with the Best Risk Management Software Awards (Hedgeweek 2017, 2019, 2020, 2021, 2022). Renowned for being an alternative investment analytics platform, our portfolio risk management software, and portfolio analysis tool cater to the needs of discerning investors, providing unparalleled capabilities in optimizing investment strategies and ensuring robust risk management practices. Unlock the potential of the exclusive analytical tool in the market – our Alternative Investment Analytics Platform. Gain the ability to construct and manage a universe seamlessly, with data effortlessly imported from various sources such as Bloomberg, Morningstar, Albourne, HFR, Preqin, and Refinitiv. Hedge Fund Performance Analysis for Informed Decision-Making Welcome to Strategic Insights, your gateway to precise decision-making in the world of hedge fund investments. With our dedicated Hedge Fund Performance Analysis, we empower you to navigate the complexities of the market, providing in-depth insights to inform strategic decisions and optimize your investment portfolio for success. Explore a world of opportunities in Managers & Hedge Fund Investments with AlternativeSoft. Our specialized solutions and expert insights are designed to empower investors in making informed decisions and optimizing their hedge fund strategies. Learn how we can help you navigate the complexities of this asset class and achieve financial success. Investment Management at AlternativeSoft involves the professional management of various securities, including stocks, bonds, and other financial assets, to meet specified investment goals for the benefit of institutional and private investors. Our clients include insurance companies, pension funds, corporations, charities, educational establishments, and private investors, who may invest directly or through collective investment schemes like mutual funds or exchange-traded funds. AlternativeSoft's investment management services encompass asset allocation, financial statement analysis, stock selection, and ongoing monitoring of existing investments. We provide comprehensive portfolio strategy and implementation, focusing on aligning investment choices with clients' specific risk tolerance, financial goals, and time horizons. Our primary objective is to manage and grow clients' portfolios efficiently and effectively. Select the Best Private Equity Funds and Manage Portfolio of Private Equity Funds Elevate your investments in the dynamic world of Private Markets with our tailored solutions and extensive expertise. Explore how our tools and services can empower you to seize opportunities, navigate complexities, and achieve lasting financial excellence in this distinct asset class. At AlternativeSoft, we understand the distinctive challenges encountered by investors in the complex world of Private Markets. Whether you're navigating venture capital, private equity, or real assets, we're dedicated to helping you optimize your financial strategies. Our comprehensive software solutions and expert guidance are customized to cater to the specific needs of investors like you in the Private Markets landscape, enabling you to make the most of your investments. Wealth Management at AlternativeSoft is a comprehensive service designed to address the financial planning, investment management, and broader financial advisory needs of affluent clients. Our wealth management service goes beyond traditional investment advice to encompass all aspects of a client's financial life. This includes combining financial and investment advice with accounting and tax services, retirement planning, and legal or estate planning, all integrated into a cohesive strategy. AlternativeSoft's wealth management clients are typically high-net-worth individuals (HNWIs) seeking personalized service to manage their financial resources, mitigate risks, and ensure the effective transfer of wealth to future generations. Our ultimate goal is to sustain and grow long-term wealth, providing peace of mind and financial security for our clients. |
Categories |
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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
Investment Management Features
Accounting Management
Not Supported
Benchmarking
Supported
Bonds / Stocks
Not 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
Financial Risk Management Features
Compliance Management
Supported
Credit Risk Management
Not Supported
For Hedge Funds
Supported
Liquidity Analysis
Supported
Loan Portfolio Management
Not Supported
Market Risk Management
Supported
Operational Risk Management
Supported
Portfolio Management
Supported
Portfolio Modeling
Supported
Risk Analytics Benchmarks
Supported
Stress Tests
Supported
Value At Risk Calculation
Supported
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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
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
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
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Integrations
Alfresco Digital Business Platform
Not Supported
Atlassian Crowd
Not Supported
Automation Anywhere
Not Supported
Backstop
Supported
Bloomberg
Supported
Bloomberg Tax & Accounting Leased Assets
Not Supported
Docusign
Not Supported
Encompass
Not Supported
LSEG Due Diligence Centre
Not Supported
LSEG World-Check
Not Supported
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Integrations
Alfresco Digital Business Platform
Supported
Atlassian Crowd
Supported
Automation Anywhere
Supported
Backstop
Not Supported
Bloomberg
Not Supported
Bloomberg Tax & Accounting Leased Assets
Supported
Docusign
Supported
Encompass
Supported
LSEG Due Diligence Centre
Supported
LSEG World-Check
Supported
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