Custom Control allows you to: If, after demonstrations and speaking with referrals, there is a need for more in-depth access to FundCount, we offer a Proof of Concept POC. He has comprehensive knowledge and experience across many areas, including operations, collateral management, fund accounting and financial reporting. Empowers your team with the tools they need for accounting, performance measurement and risk analysis Tightly integrated with Excel for custom calculations and statements Online access to reports and financial information Easy-to-use flexible reporting. What is fund administration software? Global support At FundCount, we take support seriously. Accounts and sub-accounts for each partner and investment instrument are automatically and dynamically added into the general ledger.


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That being said, Fundcount has startup pricing mechanisms that allow them to partner early on with small operations such as ourselves and grow together.

Contact Us | FundCount: Accounting and Investment Analysis Software

He has comprehensive knowledge and experience across many areas, including operations, collateral management, fund accounting and financial reporting. Do we fundcohnt to contact FundCount each time we need a new report?

The software should support a wide range of asset types and provide integrated investment, partnership and general ledger accounting.

User-controlled reporting is one of the hallmarks of FundCount.


What is hedge fund accounting software? Data is available on an as-of-date basis at any time. Showing Most Helpful Showing 6 of 6 reviews. Does FundCount have direct interfaces to banks, brokers and custodians? Prior to DST, he was a principal of The Collaborative, a consultancy serving institutional asset managers and wealth managers. At FundCount, we take support seriously. Under his leadership, the firm has grown substantially and now serves family offices, fund administrators, private equity firms and hedge fund funfcount across five continents.


Management Team | FundCount: Accounting and Investment Analysis Software

Easy to run financials and it is nice to see real allocations schedules for my clients. FundCount goes beyond the numbers to deliver a complete technology solution backed by the highest level of customer service and support.

It should also support esoteric vehicles, including swaps, loans, other derivatives and CDOs. It gets the job done but it is awkward currently to use. It is very powerful but simple to deploy fundcountt use.

Create Reports in Seconds Deliver a higher level of customer service to your clients. Both front- and back-office software systems should help the firm meet ILPA reporting standards. Prior to FundCount, Alex was the founder of Trilistnic Technologies, a provider of off-shore custom software development for clients in the US and Europe.

Management Team

What is fund administration software? FundCount’s primary markets are single and multi-family offices, fund administrators, hedge funds and private equity firms. Although FundCount is an integrated portfolio, partnership and general ledger system with three available versions: As Implementation Manager, Oxana is responsible for working with new clients on successfully integrating FundCount into their workflow and ensuring they get the maximum benefit from the system in their business processes.

That being said, Fundcount is worth the cost and that is why we have been using it for over a decade.


Portfolio Accounting

What does FundCount cost? From basic tabular to mixed table, chart and graph reports, FundCount users can produce funvcount information for even the most demanding colleague or client.

It is also rigid in some workflow processes. Global support At FundCount, we take support seriously.


User-define custom accounts can also be added. This optional module provides total customization for reports and output to make your firm unique.

Alex founded FundCount in to fill a gap in the hedge fund market for an integrated portfolio and partnership accounting solution. Explore a representative sample of reports from our vast compendium to experience the breadth of coverage and unlimited reporting options FundCount offers. It has great features that are required by any Asset Management Company in order to keep fund portfolios, mutual fund management actually products they offer and enchanced investor relation module.

I like that the entities are connected in the software and information from one partnership or fund flows through nicely to its owners. Convert your reporting ideas into reality with FundCount. Once performance is calculated, holdings can be sorted or filtered by asset class, manager, broker, sector fundcoujt other categories relevant to your business.