FundCount

FundCount

FundCount Americas
FundCount Ledgex

Related Products

  • Sage Intacct
    4.3 out of 5 stars 8,836 Ratings
    Visit Website for Sage Intacct
  • Xero
    4.4 out of 5 stars 6,139 Ratings
    Visit Website for Xero
  • Sharesight
    4.0 out of 5 stars 566 Ratings
    Visit Website for Sharesight
  • ZenTreasury
    4.9 out of 5 stars 9 Ratings
    Visit Website for ZenTreasury
  • NaviPlan
    Visit Website for NaviPlan
  • FAMCare Human Services
    4.3 out of 5 stars 32 Ratings
    Visit Website for FAMCare Human Services
  • SaaSify
    4.8 out of 5 stars 122 Ratings
    Visit Website for SaaSify
  • Datasite Diligence Virtual Data Room
    4.6 out of 5 stars 738 Ratings
    Visit Website for Datasite Diligence Virtual Data Room
  • CapLinked
    4.5 out of 5 stars 248 Ratings
    Visit Website for CapLinked
  • Epicor Financials
    Visit Website for Epicor Financials
FundCount:

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.
Ledgex:

About

Ledgex Pro is the first platform for multi-asset allocators that enables you to directly challenge the data quality concerns of our space; increasing timeliness, accuracy, and confidence throughout your investment office. Enter and stage data before releasing it to the rest of the office. Gain full transparency on the quality of the data, revisions, corrections, and approvals. More control over your data, with less effort. Performance over portfolio and custom groupings, insight into the source and age of the data at every level, and fresh analytics available as each number is entered and approved through Mission Control. Accounting is foundational to the investment office, so we built a foundational system that automatically generates ledger entries for every transaction entered, reconciled, and approved one time in Mission Control. Double-entry shouldn't require double-typing.
FundCount:

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
Ledgex:

Platforms Supported

Windows Not 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
FundCount:

Audience

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

Audience

A platform for multi-asset allocators to improve their operations
FundCount:

Support

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

Support

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

API

Offers API Supported
Ledgex:

API

Offers API Not Supported
FundCount:

Screenshots and Videos

Ledgex:

Screenshots and Videos

FundCount:

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
Ledgex:

Pricing

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

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
Ledgex:

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
FundCount:

Training

Documentation Supported
Webinars Supported
Live Online Supported
In Person Supported
Ledgex:

Training

Documentation Supported
Webinars Not Supported
Live Online Not Supported
In Person Not Supported
FundCount:

Company Information

FundCount Americas
Founded: 2001
United States
fundcount.com
Ledgex:

Company Information

Ledgex
Founded: 2010
United States
www.ledgex.com
FundCount:

Alternatives

Crowdsofts

Crowdsofts

5.0 out of 5 stars
Ledgex:

Alternatives

The Archway Platform

The Archway Platform

SEI Family Office Services
FundCount:
NAVCalc

NAVCalc

DYNAM Dynamic Asset Management s.r.o.
Ledgex:
FundCount

FundCount

FundCount Americas
FundCount:
Ledgex:
Allvue

Allvue

Allvue Systems
FundCount:
Allvue

Allvue

Allvue Systems
Ledgex:
FundCount:
The Archway Platform

The Archway Platform

SEI Family Office Services
Ledgex:
Dynamo Software

Dynamo Software

4.3 out of 5 stars
FundCount:

Categories

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

Categories

Family Office Supported
General Ledger Supported
Hedge Fund Supported
Investor Relations Supported
FundCount:

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
Ledgex:

Investment Management Features

Accounting Management Not Supported
Benchmarking Not Supported
Bonds / Stocks Supported
Client Management Supported
Commodities Not 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 Not Supported
Portfolio Management Not Supported
Risk Management Not Supported
FundCount:

Integrations

Assecco SEE Fidelity Supported
Atlassian Crowd Supported
Automation Anywhere Supported
Bloomberg Tax & Accounting Leased Assets Supported
Docusign Supported
Emburse Expense Professional Supported
Encompass Supported
Formstack Supported
Microsoft Dynamics 365 Supported
Nuxeo Supported
OpenText Documentum Supported
Oracle Business Intelligence (OBIEE) Supported
Salesforce Supported
Swift Digital Suite Supported
Tableau Supported
Twelve Data Supported
UBSplus Supported
Wrike Supported
Zapier Supported
Ledgex:

Integrations

Assecco SEE Fidelity Not Supported
Atlassian Crowd Not Supported
Automation Anywhere Not Supported
Bloomberg Tax & Accounting Leased Assets Not Supported
Docusign Not Supported
Emburse Expense Professional Not Supported
Encompass Not Supported
Formstack Not Supported
Microsoft Dynamics 365 Not Supported
Nuxeo Not Supported
OpenText Documentum Not Supported
Oracle Business Intelligence (OBIEE) Not Supported
Salesforce Not Supported
Swift Digital Suite Not Supported
Tableau Not Supported
Twelve Data Not Supported
UBSplus Not Supported
Wrike Not Supported
Zapier Not Supported
FundCount:
Claim FundCount and update features and information
Claim FundCount and update features and information
Ledgex:
Claim Ledgex and update features and information
Claim Ledgex and update features and information