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Average Ratings 13 Ratings

Description

A subscription model based on cloud technology for Software as a Service (SaaS) offers fund managers and administrators a low-risk, economical solution to fulfill their registry and regulatory compliance requirements while also enhancing engagement with investors. The CXi-Registry SaaS platform delivers comprehensive processing for fund management registry operations, featuring intuitive dashboards and detailed reporting to meet all compliance obligations. Utilizing state-of-the-art technology, this system ensures a secure and regulated environment for managing unit registry data. Additionally, CXi offers professional services related to the CXi-Registry SaaS solution, which encompass consulting for registry operations and fund administration, project management, software implementation guidance, and technical support services. To assist users effectively, CXi-Registry's customer support includes an online 'Service Desk' that facilitates question-asking, issue logging, and the submission of relevant documentation, making it easier for clients to resolve any challenges they may encounter. This holistic approach not only streamlines operations but also fosters a supportive community for users.

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

API Access

Has API

Screenshots View All

Screenshots View All

Integrations

Assecco SEE Fidelity
Atlassian Crowd
Automation Anywhere
Bloomberg Tax & Accounting Fixed Assets
Encompass
ICE Crypto Payments
LSEG Due Diligence Centre
Laserfiche
Nuxeo
Oracle Business Intelligence (OBIEE)
Payment Rails
Salesforce
Swift Digital Suite
Tableau
Task Management Software
Twelve Data
UBSplus
UiPath
airSlate SignNow

Integrations

Assecco SEE Fidelity
Atlassian Crowd
Automation Anywhere
Bloomberg Tax & Accounting Fixed Assets
Encompass
ICE Crypto Payments
LSEG Due Diligence Centre
Laserfiche
Nuxeo
Oracle Business Intelligence (OBIEE)
Payment Rails
Salesforce
Swift Digital Suite
Tableau
Task Management Software
Twelve Data
UBSplus
UiPath
airSlate SignNow

Pricing Details

No price information available.
Free Trial
Free Version

Pricing Details

$500
Free Trial
Free Version

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Vendor Details

Company Name

CXi Software

Founded

2015

Country

Australia

Website

www.cxisoftware.com.au

Vendor Details

Company Name

FundCount Americas

Founded

2001

Country

United States

Website

fundcount.com

Product Features

Fund Accounting

Accounts Payable
Accounts Receivable
Activity Tracking
Asset Management
Bank Reconciliation
Budgeting & Forecasting
Compliance Management
Donor Management
General Ledger
Partnership Accounting
Purchasing & Receiving

Product Features

Fund Accounting

Accounts Payable
Accounts Receivable
Activity Tracking
Asset Management
Bank Reconciliation
Budgeting & Forecasting
Compliance Management
Donor Management
General Ledger
Partnership Accounting
Purchasing & Receiving

Hedge Fund

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

Investment Management

Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management

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