FundCount

FundCount

FundCount Americas
PowerGL

PowerGL

Power Cloud Consulting
FundCount PowerGL

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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.
PowerGL:

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.
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
PowerGL:

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
PowerGL:

Audience

NetSuite users
FundCount:

Support

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

Support

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

API

Offers API Supported
PowerGL:

API

Offers API Not Supported
FundCount:

Screenshots and Videos

PowerGL:

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
PowerGL:

Pricing

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

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
PowerGL:

Training

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

Company Information

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

Company Information

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

Alternatives

Crowdsofts

Crowdsofts

5.0 out of 5 stars
PowerGL:

Alternatives

NetSuite

NetSuite

Oracle
4.5 out of 5 stars
FundCount:
NAVCalc

NAVCalc

DYNAM Dynamic Asset Management s.r.o.
PowerGL:
FundCount:
PowerGL:
Adagio Ledger

Adagio Ledger

Softrak Systems
FundCount:
Allvue

Allvue

Allvue Systems
PowerGL:
Realm Accounting

Realm Accounting

ACS Technologies
FundCount:
The Archway Platform

The Archway Platform

SEI Family Office Services
PowerGL:
Soluno

Soluno

Devlos Software
4.6 out of 5 stars
FundCount:

Categories

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

Categories

General Ledger Supported
FundCount:

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
FundCount:

Integrations

Adobe Acrobat Sign Supported
Alfresco Digital Business Platform Supported
Bloomberg Tax & Accounting Fixed Assets Supported
Docusign Supported
Emburse Expense Professional Supported
Formstack Supported
HubSpot Customer Platform Supported
ICE Crypto Payments Supported
Laserfiche Supported
OpenText Documentum Supported
Oracle Business Intelligence (OBIEE) Supported
Payment Rails Supported
Salesforce Supported
Swift Digital Suite Supported
Tableau Supported
Task Management Software Supported
Trello Supported
UBSplus Supported
airSlate SignNow Supported
PowerGL:

Integrations

Adobe Acrobat Sign Not Supported
Alfresco Digital Business Platform Not Supported
Bloomberg Tax & Accounting Fixed Assets Not Supported
Docusign Not Supported
Emburse Expense Professional Not Supported
Formstack Not Supported
HubSpot Customer Platform Not Supported
ICE Crypto Payments Not Supported
Laserfiche Not Supported
OpenText Documentum Not Supported
Oracle Business Intelligence (OBIEE) Not Supported
Payment Rails Not Supported
Salesforce Not Supported
Swift Digital Suite Not Supported
Tableau Not Supported
Task Management Software Not Supported
Trello Not Supported
UBSplus Not Supported
airSlate SignNow Not Supported
FundCount:
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PowerGL:
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