FundCount

FundCount

FundCount Americas
Solvas Accounting

Solvas Accounting

Alter Domus Data Solutions Inc.
+
+

Related Products

  • Dynamo Software
    71 Ratings
    Visit Website
  • Sage Intacct
    8,532 Ratings
    Visit Website
  • Xero
    5,909 Ratings
    Visit Website
  • Sharesight
    566 Ratings
    Visit Website
  • ZenTreasury
    9 Ratings
    Visit Website
  • NaviPlan
    Visit Website
  • Zil Money
    607 Ratings
    Visit Website
  • FAMCare Human Services
    25 Ratings
    Visit Website
  • Datasite Diligence Virtual Data Room
    692 Ratings
    Visit Website
  • CapLinked
    218 Ratings
    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

Solvas Accounting is a specialized accounting platform built to manage the complexities of syndicated bank debt, direct lending, and other loan-based investments. It eliminates the inefficiencies and risks of manual Excel workflows by automating key accounting processes and ensuring data remains accurate, consistent, and easy to update when variables change. The platform generates a full suite of financial statements — including balance sheets, income statements, cash flow statements, and net asset statements — giving teams deeper insight into portfolio performance. Users can drill down from high-level summaries to individual journal entries for complete transparency. Solvas Accounting is highly flexible, allowing investment managers and fund administrators to customize transaction activity and align outputs with their preferred methodologies. With expert support available from implementation onward, organizations gain a reliable system designed to streamline loan accounting at scale.

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Audience

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

Audience

Solvas Accounting is ideal for fund administrators, investment managers, and financial operations teams seeking a reliable, automated solution for managing the complexities of syndicated loan and direct lending accounting

Support

Phone Support
24/7 Live Support
Online

Support

Phone Support
24/7 Live Support
Online

API

Offers API

API

Offers API

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
Free Trial

Pricing

No information available.
Free Version
Free Trial

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
Webinars
Live Online
In Person

Training

Documentation
Webinars
Live Online
In Person

Company Information

FundCount Americas
Founded: 2001
United States
fundcount.com

Company Information

Alter Domus Data Solutions Inc.
United States
www.solvassolutions.com/solvas-accounting/

Alternatives

Alternatives

MyFundAccounting.Online

MyFundAccounting.Online

Data Developments
NAVCalc

NAVCalc

DYNAM Dynamic Asset Management s.r.o.
Stellar iPhi

Stellar iPhi

Stellar Technology Solutions
Allvue

Allvue

Allvue Systems
The Archway Platform

The Archway Platform

SEI Family Office Services
Seamless

Seamless

Formidium

Categories

Categories

Fund Accounting Features

Accounts Payable
Accounts Receivable
Activity Tracking
Asset Management
Bank Reconciliation
Budgeting & Forecasting
Compliance Management
Donor Management
General Ledger
Partnership Accounting
Purchasing & Receiving

Hedge Fund Features

Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management

Investment Management Features

Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management

Integrations

Assecco SEE Fidelity
Atlassian Crowd
Bloomberg Tax & Accounting Leased Assets
Docusign
Encompass
HubSpot CRM
HubSpot Customer Platform
LSEG World-Check
Microsoft Dynamics 365
Nuxeo
Payment Rails
Salesforce
Tableau
Task Management Software
Twelve Data
UBSplus
UiPath
Wrike
Zapier
airSlate SignNow

Integrations

Assecco SEE Fidelity
Atlassian Crowd
Bloomberg Tax & Accounting Leased Assets
Docusign
Encompass
HubSpot CRM
HubSpot Customer Platform
LSEG World-Check
Microsoft Dynamics 365
Nuxeo
Payment Rails
Salesforce
Tableau
Task Management Software
Twelve Data
UBSplus
UiPath
Wrike
Zapier
airSlate SignNow
Claim FundCount and update features and information
Claim FundCount and update features and information
Claim Solvas Accounting and update features and information
Claim Solvas Accounting and update features and information