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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.

Description

The Q4 Wealth Management System (Q4) delivers tailored modeling, analytics, and reporting solutions specifically designed for your organization's needs. It allows reporting at every tier of your company, from comprehensive bank-wide and division officer reports down to individual account analyses. All analytics and reports are supported by a wealth of detailed data, including the specific assets associated with each account, ensuring maximum accuracy in fee modeling and precise balances in relation to your banking systems. Assessing profitability helps you pinpoint both lucrative and non-lucrative relationships, providing essential insights for strategic negotiations and minimizing discounts on less profitable accounts while safeguarding your valuable clientele. Furthermore, with the ability to aggregate data across all levels of the organization, you can thoroughly assess revenue against expenses for various products, regions, relationship officers, or individual clients. This extensive capability enhances your decision-making process, ultimately driving better business outcomes.

API Access

Has API

API Access

Has API

Screenshots View All

Screenshots View All

Integrations

Alfresco Digital Business Platform
Assecco SEE Fidelity
Atlassian Crowd
Bloomberg Tax & Accounting Fixed Assets
Bloomberg Tax & Accounting Leased Assets
Docusign
Emburse Expense Professional
Formstack
HubSpot Customer Platform
Laserfiche
OpenText Documentum
Oracle Business Intelligence (OBIEE)
Payment Rails
Swift Digital Suite
Tableau
Trello
Twelve Data
UiPath
Wrike
airSlate SignNow

Integrations

Alfresco Digital Business Platform
Assecco SEE Fidelity
Atlassian Crowd
Bloomberg Tax & Accounting Fixed Assets
Bloomberg Tax & Accounting Leased Assets
Docusign
Emburse Expense Professional
Formstack
HubSpot Customer Platform
Laserfiche
OpenText Documentum
Oracle Business Intelligence (OBIEE)
Payment Rails
Swift Digital Suite
Tableau
Trello
Twelve Data
UiPath
Wrike
airSlate SignNow

Pricing Details

$500
Free Trial
Free Version

Pricing Details

$5000 per month
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

FundCount Americas

Founded

2001

Country

United States

Website

fundcount.com

Vendor Details

Company Name

Quantifacts

Website

www.quantifacts.com/technology-solutions/

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

Product Features

Banking

ATM Management
Compliance Tracking
Corporate Banking
Credit Card Management
Credit Union
Investment Banking
Multi-Branch
Online Banking
Private Banking
Retail Banking
Risk Management
Securities Management
Transaction Monitoring

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