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FundCount
FundCount

FundCount

By FundCount


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Highlights : About FundCount

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Fund Management

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Budgeting & Forecasting

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Compliance Management

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Multi-Department / Project

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Accounting Management

About FundCount

FundCount is an integrated accounting and investment management solution that helps small to large businesses track, analyze and report investments across portfolios. It allows users to manage all operations related to partnerships, portfolios and general ledger accounting using a centralized dashboard, facilitating communication between all stakeholders. FundCount includes fund administration, accounting, investment tracking, benchmarking, client management and performance metrics. It comes with a reporting module, which enables managers to create custom reports and templates using charts, graphs and other visual components. Additionally, businesses can use the portfolio accounting module to calculate investment returns and measure performance against an individual or blended benchmarks. FundCount allows users to link income and other expense accounts with IRS Forms (1065 or K-1) and generate on-demand reports to fulfill tax requirements. Pricing is available on request and support is extended via phone, email and other online measures.

Specifications

  Business Size
Startup
  Customization
Yes
  Deployments
Premise
  Language Support
English
  Platforms

Product Details

Features

Asset Management

Consolidation / Roll-Up

Accounting Management

Benchmarking

Performance Analysis

Compliance Reporting

Commodity Futures

Audit Trail

Performance Metrics

Income Statements

Activity Tracking

Profit / Loss Statement

Partnership Accounting

Multi-Company

Fund Management

Contact Management

Budgeting & Forecasting

Compliance Management

Risk Management

Purchasing & Receiving

Multi-Department / Project

Investor Reporting

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