Average Ratings 0 Ratings

Total
ease
features
design
support

No User Reviews. Be the first to provide a review:

Write a Review

Average Ratings 0 Ratings

Total
ease
features
design
support

No User Reviews. Be the first to provide a review:

Write a Review

Description

BMSI Financial Software equips you with essential tools to manage your municipal finances effectively. This remarkably affordable fund accounting system adheres to all relevant accounting standards, ensuring compliance. With its user-friendly interface and exceptional customer support, BMSI stands out as a sensible choice for your financial needs. For more detailed information, please click on the software links provided. At Business Management Systems (BMSI), we truly understand your requirements. You can rely on us as a steadfast and dependable partner, delivering top-notch solutions tailored to your constituents' needs. Established in 1982, our mission has consistently been to address the financial demands of municipalities and educational institutions. We take pride in our capacity to implement solutions that yield positive outcomes for all your educational or municipal requirements. Whether you seek a comprehensive ERP system, a targeted departmental solution, or payroll services, we offer a holistic approach, complemented by expert training and ongoing support to ensure your success. Our commitment to your needs drives us to continuously enhance our offerings and remain at the forefront of financial management solutions.

Description

FundCount is an analytical and partnership accounting software that tracks, analyses and reports on complex investments. FundCount is suitable for fund administrators, family offices and hedge funds as well as private equity firms. It features an integrated multicurrency general leadger and automated workflow tools that bring greater efficiency to day-to-day processes. It also includes flexible, easy-to-use reporting tools that allow firms to quickly create and deliver customized reports to meet each client's specific requirements. Hedgeweek voted FundCount the Best Fund Accounting and Reporting System Firm.

API Access

Has API No 

API Access

Has API Yes 

Screenshots View All

Screenshots View All

Integrations

Assecco SEE Fidelity No 
Automation Anywhere No 
Bloomberg Tax & Accounting Fixed Assets No 
Bloomberg Tax & Accounting Leased Assets No 
Docusign No 
Emburse Expense Professional No 
Encompass No 
LSEG Due Diligence Centre No 
LSEG World-Check No 
Laserfiche No 
Microsoft Dynamics 365 No 
OpenText Documentum No 
Oracle Business Intelligence (OBIEE) No 
Payment Rails No 
Swift Digital Suite No 
Task Management Software No 
Trello No 
Twelve Data No 
UBSplus No 
Wrike No 

Integrations

Assecco SEE Fidelity Yes 
Automation Anywhere Yes 
Bloomberg Tax & Accounting Fixed Assets Yes 
Bloomberg Tax & Accounting Leased Assets Yes 
Docusign Yes 
Emburse Expense Professional Yes 
Encompass Yes 
LSEG Due Diligence Centre Yes 
LSEG World-Check Yes 
Laserfiche Yes 
Microsoft Dynamics 365 Yes 
OpenText Documentum Yes 
Oracle Business Intelligence (OBIEE) Yes 
Payment Rails Yes 
Swift Digital Suite Yes 
Task Management Software Yes 
Trello Yes 
Twelve Data Yes 
UBSplus Yes 
Wrike Yes 

Pricing Details

No price information available.
Free Trial No 
Free Version No 

Pricing Details

$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 Trial No 
Free Version No 

Deployment

Web-Based No 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows Yes 
Mac No 
Linux No 
Chromebook No 

Deployment

Web-Based No 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows Yes 
Mac No 
Linux No 
Chromebook No 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Types of Training

Training Docs Yes 
Webinars No 
Live Training (Online) No 
In Person Yes 

Types of Training

Training Docs Yes 
Webinars Yes 
Live Training (Online) Yes 
In Person Yes 

Vendor Details

Company Name

Business Management Systems

Founded

1982

Country

United States

Website

www.bmsifund.com/fund-accounting-system/

Vendor Details

Company Name

FundCount Americas

Founded

2001

Country

United States

Website

fundcount.com

Product Features

Fund Accounting

Accounts Payable Yes 
Accounts Receivable Yes 
Activity Tracking Yes 
Asset Management Yes 
Bank Reconciliation No 
Budgeting & Forecasting No 
Compliance Management No 
Donor Management No 
General Ledger Yes 
Partnership Accounting No 
Purchasing & Receiving Yes 

Government

Budgeting & Forecasting Yes 
Code Enforcement Yes 
Compliance Management No 
Fixed Asset Management Yes 
Inventory Management No 
License Issuance Yes 
Permit Issuance Yes 
Purchasing & Receiving Yes 
Self Service Portal No 
Taxation & Assessment Yes 
Utility Billing Yes 
Work Order Management No 

Product Features

Fund Accounting

Accounts Payable Yes 
Accounts Receivable Yes 
Activity Tracking Yes 
Asset Management Yes 
Bank Reconciliation Yes 
Budgeting & Forecasting Yes 
Compliance Management Yes 
Donor Management No 
General Ledger Yes 
Partnership Accounting Yes 
Purchasing & Receiving Yes 

Hedge Fund

Compliance Management Yes 
Contact Management Yes 
Investor Accounting Yes 
Investor Reporting Yes 
P&L Calculation Yes 
Partnership Accounting Yes 
Performance Analysis Yes 
Portfolio Analysis Yes 
Portfolio Management Yes 

Investment Management

Accounting Management Yes 
Benchmarking Yes 
Bonds / Stocks Yes 
Client Management Yes 
Commodities Yes 
Compliance Reporting Yes 
Data Import / Export Yes 
For Investment Advisors Yes 
For Investors & Traders Yes 
Fund Management Yes 
Modeling & Simulation Yes 
Payroll & Commissions No 
Performance Metrics Yes 
Portfolio Management Yes 
Risk Management Yes 

Alternatives

Alternatives

NAVCalc Reviews

NAVCalc

DYNAM Dynamic Asset Management s.r.o.
BMSI Financial Software Reviews

BMSI Financial Software

Business Management Systems
Municipal Court Reviews

Municipal Court

United Systems Technology
Allvue Reviews

Allvue

Allvue Systems