FundCount

FundCount is a portfolio and partnership accounting software that streamlines investment management processes for various entities. It features an integrated multicurrency general ledger, automated workflows, and direct data feeds from brokers and custodians. The software supports various asset types and offers customizable reports. Its automation capabilities reduce manual input errors and improve accuracy in processes like bank reconciliation and transaction tracking. FundCount integrates with over 80 external data providers and employs Extract-Transform-Load tools for real-time information access. It supports multi-currency operations and has a nested entity control center for family offices managing complex wealth structures. The software is secure and undergoes regular vulnerability scans and source code testing.