FundCountFundCount Americas
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| FA Solutions | FundCount | |||||
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Related Products
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FA Solutions:
About
Efficiency, reliability, and flexibility - this is what customers appreciate most about FA Solutions. The company was founded in 1999, and since then we have successfully expanded our offices in 4 countries and a worldwide client base of more than 70 customers. This includes highly regulated markets in Asia, Europe, Africa, North America, and the Middle East.
We're a leading provider of software solutions to Asset Managers, Fund Managers, Private Banks, and Family Offices worldwide.
We are more than an IT-service provider. We are committed to understanding and keeping pace with the investment and financial services industry. We combine our knowledge with high-level technical skills and an eagerness to innovate and develop new software. We make solutions to support your company's goals.
Our solutions cover the areas of Portfolio Management, Risk Management, Web Reporting to Clients, and Sales & Regulatory tools.
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FundCount:
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.
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FA Solutions:
Platforms Supported
Windows
Supported
Mac
Supported
Linux
Not Supported
Cloud
Supported
On-Premises
Not Supported
iPhone
Not Supported
iPad
Not Supported
Android
Not Supported
Chromebook
Not Supported
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FundCount:
Platforms Supported
Windows
Supported
Mac
Not Supported
Linux
Not Supported
Cloud
Not Supported
On-Premises
Not Supported
iPhone
Not Supported
iPad
Not Supported
Android
Not Supported
Chromebook
Not Supported
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FA Solutions:
Audience
Asset Managers, Wealth Managers, Fund Managers, Private Banks, Family Offices, Independent Financial Advisors
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FundCount:
Audience
Family Offices, Fund Administrators, Hedge Funds, Wealth Management and Private Equity Firms, Funds of Funds, and other investment professionals
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FA Solutions:
Support
Phone Support
Supported
24/7 Live Support
Not Supported
Online
Supported
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FundCount:
Support
Phone Support
Supported
24/7 Live Support
Not Supported
Online
Supported
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FA Solutions:
API
Offers API
Not Supported
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FundCount:
API
Offers API
Supported
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FA Solutions:
Screenshots and Videos |
FundCount:
Screenshots and Videos |
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FA Solutions:
Pricing
Inquire to learn more
We offer our platform as a service, so clients pay a monthly license fee.
While our competitors price their Portfolio Management solutions proportional to Assets Under Management (AUM) of the client, making the more successful clients pay a much higher fee, FA Solutions has a plans-based pricing policy where depending on your company's business scale and service level requirements, we offer a plan that fits your business needs the best. Another strength of our business model is that the client gets a single fixed price for their solution including all the features in the selected plan- so they can easily project the costs for years to come.
Free Version
Not Supported
Free Trial
Supported
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FundCount:
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
Not Supported
Free Trial
Not Supported
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FA Solutions:
Reviews/
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FundCount:
Reviews/
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FA Solutions:
Training
Documentation
Supported
Webinars
Supported
Live Online
Supported
In Person
Supported
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FundCount:
Training
Documentation
Supported
Webinars
Supported
Live Online
Supported
In Person
Supported
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FA Solutions:
Company InformationFA Solutions
Founded: 1999
Finland
www.fasolutions.com
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FundCount:
Company InformationFundCount Americas
Founded: 2001
United States
fundcount.com
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FA Solutions:
Alternatives |
FundCount:
Alternatives |
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FundCount:
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FundCount:
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FA Solutions:
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FundCount:
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FA Solutions:
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FundCount:
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FA Solutions:
Categories |
FundCount:
Categories |
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FA Solutions:
Fund Accounting Features
Accounts Payable
Supported
Accounts Receivable
Supported
Activity Tracking
Supported
Asset Management
Supported
Bank Reconciliation
Supported
Budgeting & Forecasting
Supported
Compliance Management
Supported
Donor Management
Not Supported
General Ledger
Supported
Partnership Accounting
Supported
Purchasing & Receiving
Supported
Investment Management Features
Accounting Management
Supported
Benchmarking
Supported
Bonds / Stocks
Supported
Client Management
Supported
Commodities
Supported
Compliance Reporting
Supported
Data Import / Export
Supported
For Investment Advisors
Supported
For Investors & Traders
Supported
Fund Management
Supported
Modeling & Simulation
Supported
Payroll & Commissions
Not Supported
Performance Metrics
Supported
Portfolio Management
Supported
Risk Management
Supported
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FundCount:
Fund Accounting Features
Accounts Payable
Supported
Accounts Receivable
Supported
Activity Tracking
Supported
Asset Management
Supported
Bank Reconciliation
Supported
Budgeting & Forecasting
Supported
Compliance Management
Supported
Donor Management
Not Supported
General Ledger
Supported
Partnership Accounting
Supported
Purchasing & Receiving
Supported
Investment Management Features
Accounting Management
Supported
Benchmarking
Supported
Bonds / Stocks
Supported
Client Management
Supported
Commodities
Supported
Compliance Reporting
Supported
Data Import / Export
Supported
For Investment Advisors
Supported
For Investors & Traders
Supported
Fund Management
Supported
Modeling & Simulation
Supported
Payroll & Commissions
Not Supported
Performance Metrics
Supported
Portfolio Management
Supported
Risk Management
Supported
Hedge Fund Features
Compliance Management
Supported
Contact Management
Supported
Investor Accounting
Supported
Investor Reporting
Supported
P&L Calculation
Supported
Partnership Accounting
Supported
Performance Analysis
Supported
Portfolio Analysis
Supported
Portfolio Management
Supported
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FA Solutions:
Integrations
Alfresco Digital Business Platform
Not Supported
Atlassian Crowd
Not Supported
Automation Anywhere
Not Supported
Bloomberg Terminal
Supported
Docusign
Not Supported
Encompass
Not Supported
HubSpot CRM
Not Supported
HubSpot Customer Platform
Not Supported
LSEG Due Diligence Centre
Not Supported
Laserfiche
Not Supported
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FundCount:
Integrations
Alfresco Digital Business Platform
Supported
Atlassian Crowd
Supported
Automation Anywhere
Supported
Bloomberg Terminal
Not Supported
Docusign
Supported
Encompass
Supported
HubSpot CRM
Supported
HubSpot Customer Platform
Supported
LSEG Due Diligence Centre
Supported
Laserfiche
Supported
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FA Solutions:
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FundCount:
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