FundCount Review

FundCount is an integrated accounting and investment management solution that helps small and large businesses monitor, analyze, and report on portfolio investments. It enables users to manage all partnership, portfolio, and general accounting operations through a centralized dashboard, facilitating communication between all stakeholders.
FundCount’s key features include fund administration, accounting, investment tracking, benchmarking, client management, and performance metrics. It comes with a reporting module that allows 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 individual or blended benchmarks. It allows linking revenue accounts and other expenses with IRS forms and generating on-demand reports to meet tax requirements.

FUNDCOUNT – TUTORIAL

FUNDCOUNT – FEATURES

• Any asset type: accurately monitor, analyze, and report on complex investments, including currencies, swaps, derivatives, private equity, real estate, and debt instruments.
• Beyond portfolio accounting: integrates real-time partnership, tax, investment, and general ledger accounting into a single platform, efficiently streamlining your financial operations. Ensures compliance with investment operations, fund accounting, and investor relations requirements.
• Customizable investment tracking: maximize insights with customizable categories and investment tracking. Improve efficiency, reduce errors with seamless integration, and connect directly to custodians and market data feeds.
• Performance evaluation and risk management: use the portfolio accounting system to assess portfolio performance with a wide range of statistical and return measures for benchmark comparisons and performance attribution analysis, enabling data-driven decision-making.
• Simplified compliance: adhere to industry standards such as FASB, IFRS, and CFA Institute. Streamline compliance with automated processes and integrated workflow tools for transparency and audit trails.
• Flexible client reporting: customize reports and integrate business intelligence tools with advanced visual elements that tell a story through data. Automate report distribution to clients via email or investor portals.
• Move beyond spreadsheets: seamlessly manage accounting and reporting for single and multi-class partnerships. Calculate NAV, track waterfall structures, and manage contributions, distributions, and share series comprehensively.
• Enhanced operational efficiency: utilize partnership accounting software to import investor data, accelerate P&L allocations, streamline workflows from data input to NAV calculations, and improve reporting with user-defined workflows.
• Streamlined operations: replace manual data entry with automated imports of activity and investor profiles. Calculate profit and loss allocations, manage cash flows, and simplify NAV calculation and reporting workflows.