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What is FundCount?

FundCount is a sophisticated software solution designed for analytical and partnership accounting, enabling users to monitor, analyze, and generate reports on intricate investment portfolios. This software caters to a diverse clientele, including fund administrators, family offices, hedge funds, and private equity firms. With a built-in multicurrency general ledger and automated workflow features, FundCount enhances operational efficiency in daily tasks. Its user-friendly reporting tools provide flexibility, allowing firms to swiftly produce tailored reports that align with the unique needs of each client. Recognized for its excellence, Hedgeweek awarded FundCount the title of Best Fund Accounting and Reporting System Firm, further solidifying its reputation in the industry. By streamlining accounting processes, FundCount empowers firms to focus on strategic growth and client satisfaction.

What is FactSet?

We provide tailored data solutions that optimize your workflow, powerful analytics that drive exceptional performance, and insights that grant important perspectives. FactSet serves over 6,000 organizations within the financial sector, assisting them in addressing critical challenges such as minimizing technology costs, creating efficient workflows, mitigating risks, and implementing robust data governance throughout their operations. With a network of more than 160,000 investment professionals depending on our comprehensive data feeds, desktop analytics, web and mobile tools, as well as dedicated client support, we transform the way they discover, assess, and capitalize on market opportunities. Our unwavering commitment to quality ensures that clients are consistently prepared to maneuver through the intricate dynamics of their respective industries, ultimately fostering a proactive approach to their strategic initiatives. Additionally, our innovative solutions adapt to the evolving demands of the market, reinforcing our position as a leader in financial analytics.

What is CalibreRMS?

CalibreRMS serves as a comprehensive Research Management System, featuring an easy-to-navigate interface that enables users to document, share, and collaborate on data in a format that is both mobile-friendly and customizable. Beyond merely functioning as a note management application, CalibreRMS effectively combines qualitative research with various modeling and analytics capabilities. This platform can be tailored to align with your investment strategy, facilitating seamless collaboration among teams regardless of their location or the devices they are using. Furthermore, CalibreRMS is designed to integrate effortlessly with other modeling and analytics tools, allowing users to avoid the limitations of proprietary systems. Additionally, it includes audit trails to streamline compliance processes, ensuring that all necessary documentation is easily accessible. Overall, CalibreRMS empowers researchers to enhance their data management and collaboration efforts significantly.

What is Alpha?

Alpha provides AI-driven summaries and insights into the financial assets that are most important to you. To take advantage of this feature, simply click the Alpha button found at the bottom of any news alerts sent to your email. In addition, Alpha is now available on every asset page within Public, enabling you to ask questions and make well-informed investment decisions supported by precise financial information. Experience how Alpha can enhance your investment research by offering instant access to a stock's financial fundamentals. You can also filter bonds to match your unique investment needs and receive earnings call summaries immediately after they occur. Grasp the factors influencing unusual price movements for the assets you track, while staying informed about the market's top movers, both rising and falling. Public users can access Alpha for free as part of their investment experience. Furthermore, you have the option to download the Alpha app to curate a personalized watchlist of assets. By synthesizing financial data and enriching it with contextual insights, Alpha delivers this information through an engaging and user-friendly natural language interface, simplifying the navigation through the complexities of financial markets. With Alpha at your side, you are equipped to make informed and confident investment choices. Moreover, this service continually evolves to adapt to emerging market trends, ensuring you remain ahead in your investment strategy.

Media

Media

Media

Media

Integrations Supported

AWS Data Exchange
Adobe Acrobat Sign
Claude for Financial Services
DataParser
Docusign
Emburse Expense Professional
Encompass
Endex
ICE Crypto Payments
LSEG World-Check
Macrobond
Microsoft Dynamics 365
Mosaic
Nuxeo
Salesforce
Task Management Software
Twelve Data
UBSplus
airSlate SignNow

Integrations Supported

AWS Data Exchange
Adobe Acrobat Sign
Claude for Financial Services
DataParser
Docusign
Emburse Expense Professional
Encompass
Endex
ICE Crypto Payments
LSEG World-Check
Macrobond
Microsoft Dynamics 365
Mosaic
Nuxeo
Salesforce
Task Management Software
Twelve Data
UBSplus
airSlate SignNow

Integrations Supported

AWS Data Exchange
Adobe Acrobat Sign
Claude for Financial Services
DataParser
Docusign
Emburse Expense Professional
Encompass
Endex
ICE Crypto Payments
LSEG World-Check
Macrobond
Microsoft Dynamics 365
Mosaic
Nuxeo
Salesforce
Task Management Software
Twelve Data
UBSplus
airSlate SignNow

Integrations Supported

AWS Data Exchange
Adobe Acrobat Sign
Claude for Financial Services
DataParser
Docusign
Emburse Expense Professional
Encompass
Endex
ICE Crypto Payments
LSEG World-Check
Macrobond
Microsoft Dynamics 365
Mosaic
Nuxeo
Salesforce
Task Management Software
Twelve Data
UBSplus
airSlate SignNow

API Availability

Has API

API Availability

Has API

API Availability

Has API

API Availability

Has API

Pricing Information

$500
Free Trial Offered?
Free Version

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Pricing Information

Free
Free Trial Offered?
Free Version

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Company Facts

Organization Name

FundCount Americas

Date Founded

2001

Company Location

United States

Company Website

fundcount.com

Company Facts

Organization Name

FactSet Research Systems

Company Location

United States

Company Website

www.factset.com

Company Facts

Organization Name

Calibre Financial Technology

Date Founded

1999

Company Location

Australia

Company Website

www.calibreft.com

Company Facts

Organization Name

Public

Date Founded

2019

Company Location

United States

Company Website

public.com/alpha

Categories and 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

Categories and Features

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

Categories and Features

Equity Management

Cap Table Management
Deal Management
Document Storage
ESOP Management
Financial Modeling
Options Management
Participant Portal
Portfolio Management
Private Equity
Public Equity
VSOP Management
Valuation Management
Vesting Management

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