FundCount

FundCount

FundCount Americas
+
+

Related Products

  • Sage Intacct
    8,791 Ratings
    Visit Website
  • Xero
    6,132 Ratings
    Visit Website
  • Sharesight
    566 Ratings
    Visit Website
  • ZenTreasury
    9 Ratings
    Visit Website
  • NaviPlan
    Visit Website
  • FAMCare Human Services
    32 Ratings
    Visit Website
  • SaaSify
    122 Ratings
    Visit Website
  • Datasite Diligence Virtual Data Room
    715 Ratings
    Visit Website
  • CapLinked
    248 Ratings
    Visit Website
  • Epicor Financials
    Visit Website

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

Increase engagement, collaborate with your client's family and professional network, get enterprise-grade security. Recognized by a leading NYC-based fintech consulting firm as the "obvious choice" in organization, given our emphasis on estate planning and a streamlined user experience. Poor document management experience prevents client engagement. Engage clients proactively. Receive notifications on client activity. Be aware of their needs ahead of requests. Staff still collaborate outside of existing portals (using email, cloud drive links, etc.). Save hundreds of hours of unproductive time. Real-time sync with your existing cloud drive storage reduces unproductive admin time. Not sending email with attachments or links reduces compliance and security risk. Clean, easy-to-use, interface reduces client inquiries. Existing portals limit collaboration beyond main client contact. Easy collaboration with third parties. Permission controlled access provides access to the right contacts.

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 Supported
iPad Supported
Android 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

Financial advisors looking to increase engagement and collaborate with their clients

Support

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

Support

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

API

Offers API Supported

API

Offers API 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 Not 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 Supported
Webinars Not Supported
Live Online Not Supported
In Person Not Supported

Company Information

FundCount Americas
Founded: 2001
United States
fundcount.com

Company Information

SideDrawer
Founded: 2018
Canada
sidedrawer.com/professionals.html

Alternatives

Alternatives

Wealthbox

Wealthbox

Starburst Labs
NAVCalc

NAVCalc

DYNAM Dynamic Asset Management s.r.o.
Allvue

Allvue

Allvue Systems
The Archway Platform

The Archway Platform

SEI Family Office Services

Categories

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

Categories

Family Office 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
Automation Anywhere Supported
Bloomberg Tax & Accounting Leased Assets Supported
Docusign Supported
Emburse Expense Professional Supported
Encompass Supported
Formstack Supported
HubSpot CRM Supported
ICE Crypto Payments Supported
LSEG Due Diligence Centre Supported
Laserfiche Supported
Microsoft Dynamics 365 Supported
Salesforce Supported
Swift Digital Suite Supported
Twelve Data Supported
UBSplus Supported
UiPath Supported
Wrike Supported
Zapier Supported
airSlate SignNow Supported

Integrations

Adobe Acrobat Sign 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
HubSpot CRM Not Supported
ICE Crypto Payments Not Supported
LSEG Due Diligence Centre Not Supported
Laserfiche Not Supported
Microsoft Dynamics 365 Not Supported
Salesforce Not Supported
Swift Digital Suite Not Supported
Twelve Data Not Supported
UBSplus Not Supported
UiPath Not Supported
Wrike Not Supported
Zapier Not Supported
airSlate SignNow Not Supported
Claim FundCount and update features and information
Claim FundCount and update features and information
Claim SideDrawer and update features and information
Claim SideDrawer and update features and information