Use Cases
fundraising, screening, portfolio-monitoring, investor-relations, reporting, back-office
Office Functions
front-office, middle-office, back-office

Fund Count

Fundcount stands as a quintessential tool in the realm of investment management, offering an amalgam of accounting and investment analysis solutions that elevate operational efficiency and deep insights for professionals in the sector. The software meticulously oversees every facet of the fund lifecycle, extending from fundraising phases to the final distribution and closure. Noteworthy is its proficiency in tracking profit splits and orchestrating rebalances between General Partners (GPs) and Limited Partners (LPs), while concurrently computing management fees for diversified classes of investors automatically. A testament to its commitment to quality and precision, Fundcount complies with the ILPA reporting standards, bestowing users with a comprehensive suite of financial documents, including balance sheets and individual capital account statements. Complementing its robust accounting features, it houses integrated CRM and online portal utilities, which play a pivotal role in streamlining the functionalities of investor relations and deal flow management teams. By facilitating end-to-end relationship building and fundraising, it fosters an environment of data-centric decision-making and strategic planning.


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