FundCount

FundCount

FundCount Americas
PowerGL

PowerGL

Power Cloud Consulting
+
+

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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

NetSuite, for its flexibility and versatility, often falls short of streamlining accounting works. Items are confined to single assets, COGs, and revenue accounts, leading to incorrect G/L postings. As a result, it produces flawed analytics, which requires manual intervention. PowerGL is our in-house developed, read-to-use accounting accelerator that empowers users to alter G/L postings safely. Built as NetSuite-native, it elevates accounting efficiency and reliability, ensuring accurate financial reporting.

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

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

Audience

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

Audience

NetSuite users

Support

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

Support

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

API

Offers API Supported

API

Offers API Not Supported

Screenshots and Videos

Screenshots and Videos

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

Pricing

No information available.
Free Version Not Supported
Free Trial 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 Not Supported
Webinars Not Supported
Live Online Not Supported
In Person Not Supported

Company Information

FundCount Americas
Founded: 2001
United States
fundcount.com

Company Information

Power Cloud Consulting
Founded: 2015
United States
www.powerclouderp.com

Alternatives

Alternatives

NetSuite

NetSuite

Oracle
NAVCalc

NAVCalc

DYNAM Dynamic Asset Management s.r.o.
Adagio Ledger

Adagio Ledger

Softrak Systems
Allvue

Allvue

Allvue Systems
Realm Accounting

Realm Accounting

ACS Technologies
The Archway Platform

The Archway Platform

SEI Family Office Services
Soluno

Soluno

Devlos Software

Categories

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

Categories

General Ledger 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

Adobe Acrobat Sign Supported
Docusign Supported
Formstack Supported
HubSpot CRM Supported
LSEG Due Diligence Centre Supported
LSEG World-Check Supported
Laserfiche Supported
NetSuite Not Supported
OpenText Documentum Supported
Oracle Business Intelligence (OBIEE) Supported
Payment Rails Supported
Salesforce Supported
Swift Digital Suite Supported
Task Management Software Supported
Trello Supported
Twelve Data Supported
UBSplus Supported
Wrike Supported
Zapier Supported

Integrations

Adobe Acrobat Sign Not Supported
Docusign Not Supported
Formstack Not Supported
HubSpot CRM Not Supported
LSEG Due Diligence Centre Not Supported
LSEG World-Check Not Supported
Laserfiche Not Supported
NetSuite Supported
OpenText Documentum Not Supported
Oracle Business Intelligence (OBIEE) Not Supported
Payment Rails Not Supported
Salesforce Not Supported
Swift Digital Suite Not Supported
Task Management Software Not Supported
Trello Not Supported
Twelve Data Not Supported
UBSplus Not Supported
Wrike Not Supported
Zapier Not Supported
Claim FundCount and update features and information
Claim FundCount and update features and information
Claim PowerGL and update features and information
Claim PowerGL and update features and information