FundCount

FundCount

FundCount Americas
FundView General Ledger

FundView General Ledger

Fund Accounting Solution Technologies
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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.

About

FundView General Ledger provides a true fund-based accounting solution to manage the operations of your organization. Standard features include integrated budget management, simplified reporting, cash management and support of consolidated cash. FundView General Ledger is a web-based solution that is the core of your organization’s financial operations. Easily manage your budget process, consolidated cash and reporting requirements using software written specifically to support the fund-accounting requirements of local governments. Drill-down to source entries with complete audit trail for all transactions. Cash management for multiple bank accounts and consolidated cash equity.

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Audience

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

Audience

Fund-based accounting solution to manage the financial operations of local governments

Support

Phone Support
24/7 Live Support
Online

Support

Phone Support
24/7 Live Support
Online

API

Offers API

API

Offers API

Screenshots and Videos

Screenshots and Videos

Pricing

$500
Free Version
Free Trial

Pricing

No information available.
Free Version
Free Trial

Reviews/Ratings

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

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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
Webinars
Live Online
In Person

Training

Documentation
Webinars
Live Online
In Person

Company Information

FundCount Americas
Founded: 2001
United States
fundcount.com

Company Information

Fund Accounting Solution Technologies
Founded: 2008
United States
fastsw.com

Alternatives

Alternatives

FundView Cash Receipting

FundView Cash Receipting

Fund Accounting Solution Technologies
NAVCalc

NAVCalc

DYNAM Dynamic Asset Management s.r.o.
FundView Accounts Payable

FundView Accounts Payable

Fund Accounting Solution Technologies
Allvue

Allvue

Allvue Systems
asyst:Financials

asyst:Financials

United Systems Technology
AME General Ledger

AME General Ledger

AME Software
FundView Utility Billing

FundView Utility Billing

Fund Accounting Solution Technologies

Categories

Categories

Fund Accounting Features

Accounts Payable
Accounts Receivable
Activity Tracking
Asset Management
Bank Reconciliation
Budgeting & Forecasting
Compliance Management
Donor Management
General Ledger
Partnership Accounting
Purchasing & Receiving

Hedge Fund Features

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

Investment Management Features

Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management

Integrations

Adobe Acrobat Sign
Alfresco Digital Business Platform
Bloomberg Tax & Accounting Fixed Assets
Bloomberg Tax & Accounting Leased Assets
Emburse Expense Professional
Encompass
Formstack
HubSpot CRM
HubSpot Customer Platform
ICE Crypto Payments
Laserfiche
Microsoft Dynamics 365
OpenText Documentum
Payment Rails
Task Management Software
Trello
UBSplus
Zapier
airSlate SignNow

Integrations

Adobe Acrobat Sign
Alfresco Digital Business Platform
Bloomberg Tax & Accounting Fixed Assets
Bloomberg Tax & Accounting Leased Assets
Emburse Expense Professional
Encompass
Formstack
HubSpot CRM
HubSpot Customer Platform
ICE Crypto Payments
Laserfiche
Microsoft Dynamics 365
OpenText Documentum
Payment Rails
Task Management Software
Trello
UBSplus
Zapier
airSlate SignNow
Claim FundCount and update features and information
Claim FundCount and update features and information
Claim FundView General Ledger and update features and information
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