FundCount

FundCount

FundCount Americas
RiskAPI Add-In

RiskAPI Add-In

PortfolioScience
FundCount RiskAPI Add-In

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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.
RiskAPI Add-In:

About

As a hedge fund or a hedge fund service provider, you need a comprehensive, powerful, and dynamic system to identify and analyze market risk. The answer is RiskAPI. Set up a portfolio risk management infrastructure for your hedge fund in record time and at minimum cost. Measure client-wide exposure. Provide clients with portfolio risk management tools, analytics, and robust reporting. Provide fund clients with multi-asset, multi-currency portfolio risk reporting as a value-added service. Integrate sophisticated portfolio risk analytics into your pre-trade functionality, a winning combination. PortfolioScience specializes in risk management technology for financial institutions, investment services, financial advisors, hedge funds, and commodity producers. The company's cloud-based RiskAPI® service allows fund managers, advisors, traders, and both buy-side and sell-side market participants, to access powerful risk analysis capabilities on demand. RiskAPI includes all required data, etc.
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
RiskAPI Add-In:

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
FundCount:

Audience

Family Offices, Fund Administrators, Hedge Funds, Wealth Management and Private Equity Firms, Funds of Funds, and other investment professionals
RiskAPI Add-In:

Audience

Companies searching for a solution to manage and improve their operations
FundCount:

Support

Phone Support Supported
24/7 Live Support Not Supported
Online Supported
RiskAPI Add-In:

Support

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

API

Offers API Supported
RiskAPI Add-In:

API

Offers API Not Supported
FundCount:

Screenshots and Videos

RiskAPI Add-In:

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
RiskAPI Add-In:

Pricing

$300 per month
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
RiskAPI Add-In:

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
RiskAPI Add-In:

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
RiskAPI Add-In:

Company Information

PortfolioScience
www.portfolioscience.com
FundCount:

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RiskAPI Add-In:

Alternatives

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FundCount:
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RiskAPI Add-In:
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FundCount:
RiskAPI Add-In:
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FundCount:
Allvue

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RiskAPI Add-In:
FundsTOTAL

FundsTOTAL

Unilogic
FundCount:
The Archway Platform

The Archway Platform

SEI Family Office Services
RiskAPI Add-In:
FundCount:

Categories

Family Office Supported
Fund Accounting Supported
General Ledger Supported
Hedge Fund Supported
Private Equity Supported
Wealth Management Supported
RiskAPI Add-In:

Categories

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

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

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
RiskAPI Add-In:

Hedge Fund Features

Compliance Management Not Supported
Contact Management Not Supported
Investor Accounting Not Supported
Investor Reporting Not Supported
P&L Calculation Not Supported
Partnership Accounting Not Supported
Performance Analysis Not Supported
Portfolio Analysis Supported
Portfolio Management Not Supported

Financial Risk Management Features

Compliance Management Not Supported
Credit Risk Management Not Supported
For Hedge Funds Supported
Liquidity Analysis Not Supported
Loan Portfolio Management Not Supported
Market Risk Management Supported
Operational Risk Management Not Supported
Portfolio Management Supported
Portfolio Modeling Supported
Risk Analytics Benchmarks Supported
Stress Tests Supported
Value At Risk Calculation Supported
FundCount:

Integrations

Adobe Acrobat Sign Supported
Alfresco Digital Business Platform Supported
Assecco SEE Fidelity Supported
Bloomberg Tax & Accounting Fixed Assets Supported
Bloomberg Tax & Accounting Leased Assets Supported
Docusign Supported
Encompass Supported
Formstack Supported
HubSpot CRM Supported
LSEG Due Diligence Centre Supported
LSEG World-Check Supported
Laserfiche Supported
Microsoft Dynamics 365 Supported
Oracle Business Intelligence (OBIEE) Supported
Salesforce Supported
Swift Digital Suite Supported
Task Management Software Supported
Trello Supported
Twelve Data Supported
RiskAPI Add-In:

Integrations

Adobe Acrobat Sign Not Supported
Alfresco Digital Business Platform Not Supported
Assecco SEE Fidelity Not Supported
Bloomberg Tax & Accounting Fixed Assets Not Supported
Bloomberg Tax & Accounting Leased Assets Not Supported
Docusign Not Supported
Encompass Not Supported
Formstack Not Supported
HubSpot CRM Not Supported
LSEG Due Diligence Centre Not Supported
LSEG World-Check Not Supported
Laserfiche Not Supported
Microsoft Dynamics 365 Not Supported
Oracle Business Intelligence (OBIEE) Not Supported
Salesforce Not Supported
Swift Digital Suite Not Supported
Task Management Software Not Supported
Trello Not Supported
Twelve Data Not Supported
FundCount:
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RiskAPI Add-In:
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