FundCount

FundCount

FundCount Americas
FA Solutions FundCount

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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.
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.
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
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
FA Solutions:

Audience

Asset Managers, Wealth Managers, Fund Managers, Private Banks, Family Offices, Independent Financial Advisors
FundCount:

Audience

Family Offices, Fund Administrators, Hedge Funds, Wealth Management and Private Equity Firms, Funds of Funds, and other investment professionals
FA Solutions:

Support

Phone Support Supported
24/7 Live Support Not Supported
Online Supported
FundCount:

Support

Phone Support Supported
24/7 Live Support Not Supported
Online Supported
FA Solutions:

API

Offers API Not Supported
FundCount:

API

Offers API Supported
FA Solutions:

Screenshots and Videos

FundCount:

Screenshots and Videos

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
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
FA Solutions:

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software
FundCount:

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software
FA Solutions:

Training

Documentation Supported
Webinars Supported
Live Online Supported
In Person Supported
FundCount:

Training

Documentation Supported
Webinars Supported
Live Online Supported
In Person Supported
FA Solutions:

Company Information

FA Solutions
Founded: 1999
Finland
www.fasolutions.com
FundCount:

Company Information

FundCount Americas
Founded: 2001
United States
fundcount.com
FA Solutions:

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FA Solutions:

Categories

FundCount:

Categories

Family Office Supported
Fund Accounting Supported
General Ledger Supported
Hedge Fund Supported
Private Equity Supported
Wealth Management Supported
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
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
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
Microsoft Dynamics 365 Not Supported
OpenText Documentum Not Supported
Oracle Business Intelligence (OBIEE) Not Supported
Salesforce Not Supported
Tableau Not Supported
Trello Not Supported
Twelve Data Not Supported
Wrike Not Supported
airSlate SignNow Not Supported
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
Microsoft Dynamics 365 Supported
OpenText Documentum Supported
Oracle Business Intelligence (OBIEE) Supported
Salesforce Supported
Tableau Supported
Trello Supported
Twelve Data Supported
Wrike Supported
airSlate SignNow Supported
FA Solutions:
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FundCount:
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