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FundCount
Cos'è FundCount?
FundCount fornisce un software di contabilità per partnership e portafoglio e di analisi degli investimenti ad amministratori di fondi, hedge fund, private equity e family office. Un G/L integrato e gli strumenti per flussi di lavoro automatizzati migliorano l'efficienza operativa, garantendo l'accuratezza di NAV e di altri calcoli. La versatile creazione di report on-demand soddisfa tutte le esigenze di creazione di report dei clienti. Nominata da Hedgeweek migliore azienda per i sistemi di contabilità e creazione di report per i fondi, FundCount assicura alle aziende velocità, accuratezza e visione analitica.
Chi utilizza FundCount?
Hedge fund, amministratori di fondi, family office, fondi di private equity e altri professionisti dell'investimento.
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Recensioni su FundCount
Excellent Product for Fund Admins, Family Offices, Private Funds
Aspetti positivi:
As a user of multiple fund accounting systems, I have found FundCount to be the most comprehensive all-in-one solution. There is no need to use a separate portfolio, G/L or partnership system since all features are interrelated directly into the single FundCount solution. The interface is simple and easy to teach to new hires.
Aspetti negativi:
The web interface is a bit slow for heavy usage via the web UI.
Great software but can do with more free functions
Commenti: Overall experience is good. There is so much to appreciate in FundCount!
Aspetti positivi:
Equities accounting lifecycle. Creating the profiles, recording a, purchase and sale and valuation of equities is very smooth.
Aspetti negativi:
Forward FX - To recognize the FX points, I have to do with manual work arounds. That i have to pay for Withholding tax function and the reporting integration function and the accounts payables function.
Risposta di FundCount
7 mesi fa
Dear Lydia, Thank you very much for the review. We are glad to see that overall, you are enjoying the software! Some functionalities do unfortunately have an additional fee associated with them, which is a model that allows us to keep a good offering for those that don’t need the full suite of capabilities we have – and we trust the development of the unique tax withholding functionality you required will help you out!
Losing capabilities
Commenti: It gets the job done but it is awkward currently to use. In addition, it is rather expensive for what we are getting form it. We are just doing monthly reporting for a small fund that has infrequent trading.
Aspetti positivi:
I know it well and it is fairly easy to use.
Aspetti negativi:
I now have lost all of the electronic pricing ability so I have to manually type in all prices. In addition more reporting capabilities would be great. In addition, exporting and importing capabilities would be helpful. It is also rigid in some workflow processes.
Risposta di FundCount
6 anni fa
Dear Steven, Thank you for your review. We want to bring to your attention that you have not upgraded FundCount since 2012, hence have missed many new features and enhancements. Regarding your comment about ¿pricing ability¿: last year Yahoo Finance announced that they were discontinuing their API for all third-party applications and thus this was out of our control. Yahoo¿s was a free option to download historical prices but we support paid options such as Interactive Data, Bloomberg WS and ThomsonReuters.
Excellent Customer Experience
Commenti: Overall the onboarding and customer experience was excellent. The developers worked hard to understand our business, tailor the software to meet our specific needs and check in regularly to see if they can make any processes more efficient for us. The check-ins are well spaced out so that we are able to make meaningful improvements in our processes and make our use of Fundcount more efficient during each check in. When we have suggestions on what the software can do better, the developers genuinely consider how this can be done and where possible include in the next updates. They definitely work with us to improve our experience which is refreshing for an accounting software provider!
Aspetti positivi:
The summary investment views, sector reporting and standard reporting modules are very insightful. The upload tool for data is also easy to use and efficient for data entry.
Aspetti negativi:
It is quite US centric from a tax perspective so as an Australian Fund the tax module is not very useful.
Risposta di FundCount
7 mesi fa
Dear Julian, Thank you for your thoughtful review! We're delighted to hear that our onboarding and customer experience have been excellent for your team. It's great to know that our efforts to tailor the software to your needs and the regular check-ins have made a meaningful impact on your processes. Your input about the US-centric tax module is noted, and we'll keep this in mind as we continue to improve our software. Thank you for being a valued partner. We look forward to continuing our collaboration!
Great Software for Fund Administrators
Commenti: The overall experience has been fine. It is a system that generates confidence in its calculations and reports due to its precision and internal audits.
Aspetti positivi:
FC offers a great performance in running all the necessary calculations to NAV Calculations with just a few templates. The support team is quite fast when you need it and open to listen your current needs.
Aspetti negativi:
Despite that FC is worth the cost, it may be expensive for some companies.
Risposta di FundCount
7 mesi fa
Dear Pablo, Thank you very much for your comments. We look forward to continuing to strengthen our relationship, explore more functionalities that may improve processes for your team, and continue to drive value. Thank you for being a valued partner of FundCount.
