Ratings and Reviews 0 Ratings

Total
ease
features
design
support

This software has no reviews. Be the first to write a review.

Write a Review

Ratings and Reviews 0 Ratings

Total
ease
features
design
support

This software has no reviews. Be the first to write a review.

Write a Review

Alternatives to Consider

  • LendingPad Reviews & Ratings
    302 Ratings
    Company Website
  • Mortgage Automator Reviews & Ratings
    198 Ratings
    Company Website
  • Zil Money Reviews & Ratings
    607 Ratings
    Company Website
  • Dynamo Software Reviews & Ratings
    71 Ratings
    Company Website
  • Asym Capital Reviews & Ratings
    1 Rating
    Company Website
  • Sharesight Reviews & Ratings
    566 Ratings
    Company Website
  • Gym Assistant Reviews & Ratings
    240 Ratings
    Company Website
  • CrankWheel Reviews & Ratings
    229 Ratings
    Company Website
  • Bryt Software Reviews & Ratings
    19 Ratings
    Company Website
  • Centrex Software Reviews & Ratings
    18 Ratings
    Company Website

What is LLC FUND MANAGER?

A comprehensive software solution for overseeing various kinds of fund administration, such as mortgage pools and fund management, is available. It accommodates both equity shares and debt instruments. The platform offers adaptable and effective reporting alongside payment distribution capabilities, making it ideal for mortgage pools, crowdfunding initiatives, and partnerships. Shareholders can receive payments through checks or electronically via ACH/EFT, with options for reinvestment or cash withdrawal. This all-inclusive tool is designed to meet the requirements of U.S. Reg. D 506 Private Offerings (U.S. Investment Funds) and Canadian MICs. Our software is engineered to elevate the performance of your fund to new heights!

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

Automation Anywhere
Bloomberg Tax & Accounting Fixed Assets
Docusign
Emburse Expense Professional
Formstack
HubSpot CRM
HubSpot Customer Platform
ICE Crypto Payments
Laserfiche
Microsoft Dynamics 365
Nuxeo
OpenText Documentum
Oracle Business Intelligence (OBIEE)
Payment Rails
Salesforce
Swift Digital Suite
Task Management Software
Trello
UiPath
airSlate SignNow

Integrations Supported

Automation Anywhere
Bloomberg Tax & Accounting Fixed Assets
Docusign
Emburse Expense Professional
Formstack
HubSpot CRM
HubSpot Customer Platform
ICE Crypto Payments
Laserfiche
Microsoft Dynamics 365
Nuxeo
OpenText Documentum
Oracle Business Intelligence (OBIEE)
Payment Rails
Salesforce
Swift Digital Suite
Task Management Software
Trello
UiPath
airSlate SignNow

API Availability

Has API

API Availability

Has API

Pricing Information

$500 month
Rent or buy. Cloud and SaaS options available.
Free Version
Free Trial Offered?

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.
Free Version
Free Trial Offered?

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

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Company Facts

Organization Name

LLC FUND MANAGER

Date Founded

1983

Company Location

United States

Company Website

www.mortgagepoolsoftware.com

Company Facts

Organization Name

FundCount Americas

Date Founded

2001

Company Location

United States

Company Website

fundcount.com

Categories and Features

Hedge Fund

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

Mortgage and Loans

Amortization Schedule
Client Database
Closing Documents
Commercial Mortgages
Contact Management
Credit Reporting
Customer Statements
Document Management
Electronic Applications
Government Loans
Loan Origination
Loan Servicing
Pipeline Management
Pre-Qualification
Refinance Management
Residential Mortgages

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

Popular Alternatives

Popular Alternatives

NAVCalc Reviews & Ratings

NAVCalc

DYNAM Dynamic Asset Management s.r.o.
MSP Mortgage Servicing System Reviews & Ratings

MSP Mortgage Servicing System

ICE Mortgage Technology
Allvue Reviews & Ratings

Allvue

Allvue Systems
Mortgage+Care Reviews & Ratings

Mortgage+Care

Consulting Plus