FundCount

FundCount

FundCount Americas
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About

Elysys Loans is an end-to-end lending and borrowing management solution for financial institutions, family offices, and structured finance teams. Built natively on Microsoft Dynamics 365 Business Central, it supports interest-only, fixed-rate, and variable-rate loans, as well as restructures and more complex lending arrangements. The platform helps users manage collateral, monitor loan-to-value (LTV) ratios, track headroom, and perform risk analysis across lending portfolios. Elysys Loans also automates loan accounting and financial postings in line with IFRS and GAAP requirements, helping reduce manual work and improve consistency between lending operations and accounting. By bringing loan administration, risk monitoring, collateral management, and accounting into one integrated Microsoft-based environment, Elysys Loans gives finance teams a clearer view of exposures, cash flows, and loan performance while supporting both traditional and structured finance activities.

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 seeking an end-to-end solution for traditional and structured finance operations

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 Supported
Live Online Supported
In Person Supported

Training

Documentation Supported
Webinars Supported
Live Online Supported
In Person Supported

Company Information

Elysys
Founded: 2006
Monaco
www.elysys.com

Company Information

FundCount Americas
Founded: 2001
United States
fundcount.com

Alternatives

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Categories

Banking Supported
Commercial Loan Supported
Loan Servicing Supported
Mortgage and Loans Supported

Categories

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

Banking Features

ATM Management Not Supported
Compliance Tracking Supported
Corporate Banking Supported
Credit Card Management Not Supported
Credit Union Not Supported
Investment Banking Supported
Multi-Branch Supported
Online Banking Not Supported
Private Banking Supported
Retail Banking Supported
Risk Management Supported
Securities Management Supported
Transaction Monitoring Not Supported

Commercial Loan Features

Asset Management Supported
Audit Trail Supported
Complex Debt Structures Not Supported
Dashboard Supported
Document Management Supported
Exposure Management Not Supported
Lead Management Not Supported
Pipeline Management Not Supported
Risk Management Supported
Trend Analysis Not Supported

Loan Servicing Features

Accounting Management Supported
Amortization Schedule Supported
Application Management Not Supported
Auto Loans Supported
Automatic Funds Distribution Not Supported
Business Loans Supported
Collateral Tracking Not Supported
Collections Management Supported
Compliance Management Supported
Construction Loans Supported
Customer Database Supported
Fee Management Not Supported
Investor Management Supported
Loan Processing Supported
Student Loans Supported

Mortgage and Loans Features

Amortization Schedule Supported
Client Database Supported
Closing Documents Not Supported
Commercial Mortgages Supported
Contact Management Supported
Credit Reporting Not Supported
Customer Statements Supported
Document Management Supported
Electronic Applications Not Supported
Government Loans Supported
Loan Origination Supported
Loan Servicing Supported
Pipeline Management Not Supported
Pre-Qualification Not Supported
Refinance Management Not Supported
Residential Mortgages 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

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

Integrations

Alfresco Digital Business Platform Not Supported
Assecco SEE Fidelity Not Supported
Automation Anywhere Not Supported
Bloomberg Tax & Accounting Fixed Assets Not Supported
Bloomberg Tax & Accounting Leased Assets Not Supported
Docusign Not Supported
Emburse Expense Professional Not Supported
HubSpot CRM Not Supported
HubSpot Customer Platform Not Supported
ICE Crypto Payments Not Supported
LSEG World-Check Not Supported
Laserfiche Not Supported
Oracle Business Intelligence (OBIEE) Not Supported
Salesforce Not Supported
Tableau Not Supported
Task Management Software Not Supported
Twelve Data Not Supported
UBSplus Not Supported
UiPath Not Supported
airSlate SignNow Not Supported

Integrations

Alfresco Digital Business Platform Supported
Assecco SEE Fidelity Supported
Automation Anywhere Supported
Bloomberg Tax & Accounting Fixed Assets Supported
Bloomberg Tax & Accounting Leased Assets Supported
Docusign Supported
Emburse Expense Professional Supported
HubSpot CRM Supported
HubSpot Customer Platform Supported
ICE Crypto Payments Supported
LSEG World-Check Supported
Laserfiche Supported
Oracle Business Intelligence (OBIEE) Supported
Salesforce Supported
Tableau Supported
Task Management Software Supported
Twelve Data Supported
UBSplus Supported
UiPath Supported
airSlate SignNow Supported
Claim Elysys Loans and update features and information
Claim Elysys Loans and update features and information
Claim FundCount and update features and information
Claim FundCount and update features and information