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What is FundView General Ledger?

FundView General Ledger serves as a comprehensive fund accounting system, enabling effective management of your organization's activities. Among its core functionalities are integrated budget oversight, streamlined cash management, and the capability to handle consolidated cash. As a web-based software solution, FundView General Ledger is central to the financial operations of your organization. This tool is tailored specifically to cater to the fund-accounting requirements of local governments, facilitating the administration of budgets, consolidated cash, and various reporting obligations. Additionally, it allows users to drill down into source entries while maintaining a thorough audit trail of all financial transactions. The system also supports cash management across multiple bank accounts, ensuring consolidated cash equity is easily maintained. With these features, FundView enhances financial transparency and accountability within your organization.

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.

Media

Media

Integrations Supported

Integrations Supported

Adobe Acrobat Sign
Alfresco Digital Business Platform
Atlassian Crowd
Bloomberg Tax & Accounting Fixed Assets
Bloomberg Tax & Accounting Leased Assets
Encompass
HubSpot CRM
HubSpot Customer Platform
ICE Crypto Payments
LSEG World-Check
Laserfiche
Nuxeo
Swift Digital Suite
Tableau
Task Management Software
UBSplus
UiPath
Wrike
airSlate SignNow

API Availability

API Availability

Has API

Pricing Information

Pricing not provided

Pricing Information

$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.

Supported Platforms

SaaS
Android
iPhone
iPad

Supported Platforms

Windows

Customer Service / Support

Standard Support
Web-Based Support

Customer Service / Support

Standard Support
Web-Based Support

Training Options

Documentation Hub
Online Training

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Company Facts

Organization Name

Fund Accounting Solution Technologies

Date Founded

2008

Company Location

United States

Company Website

fastsw.com

Company Facts

Organization Name

FundCount Americas

Date Founded

2001

Company Location

United States

Company Website

fundcount.com

Categories and Features

Accounting

Not specified

General Ledger

Not specified

Categories and Features

Family Office

Not specified

Fund Accounting

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

General Ledger

Not specified

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
Performance Metrics
Portfolio Management
Risk Management

Private Equity

Not specified

Wealth Management

Not specified

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