Company Website

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 13 Ratings

What is Relevant EquityWorks?

Fund accounting software and investor management systems play a crucial role in effectively monitoring interactions with investors, contacts, and third-party representatives. Furthermore, fund administration tools facilitate the seamless management of fund entities, including handling closings, commitments, capital accounts, and transactions. With the help of portfolio management applications, you can maintain oversight of various investment components, such as portfolio companies, properties, securities, revaluations, and shareholder tables. It is essential to offer your investors what they value the most: detailed notifications and clear quarterly reports that they can easily access through a secure portal. In addition, providing thorough ILPA call and distribution letters, along with industry-standard quarterly reports, ensures that stakeholders remain well-informed about their investments. By allowing limited partners to securely access fund documents at any time via smartphones, tablets, or standard web browsers, you enhance their experience and build trust in your management. This level of accessibility not only promotes transparency but also solidifies the relationship between fund managers and their investors, creating a foundation for long-term collaboration and success. Ultimately, the integration of these technologies leads to improved efficiency and satisfaction for all parties involved.

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

Adobe Acrobat Sign
Alfresco Digital Business Platform
Assecco SEE Fidelity
Automation Anywhere
Bloomberg Tax & Accounting Fixed Assets
Bloomberg Tax & Accounting Leased Assets
Docusign
Emburse Expense Professional
HubSpot CRM
HubSpot Customer Platform
LSEG Due Diligence Centre
Nuxeo
OpenText Documentum
Oracle Business Intelligence (OBIEE)
Payment Rails
Tableau
Trello
UBSplus
Wrike
airSlate SignNow

Integrations Supported

Adobe Acrobat Sign
Alfresco Digital Business Platform
Assecco SEE Fidelity
Automation Anywhere
Bloomberg Tax & Accounting Fixed Assets
Bloomberg Tax & Accounting Leased Assets
Docusign
Emburse Expense Professional
HubSpot CRM
HubSpot Customer Platform
LSEG Due Diligence Centre
Nuxeo
OpenText Documentum
Oracle Business Intelligence (OBIEE)
Payment Rails
Tableau
Trello
UBSplus
Wrike
airSlate SignNow

API Availability

Has API

API Availability

Has API

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Pricing Information

$500
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

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

Relevant Equity Systems

Date Founded

1986

Company Location

United States

Company Website

relevantequityworks.com

Company Facts

Organization Name

FundCount Americas

Date Founded

2001

Company Location

United States

Company Website

fundcount.com

Categories and Features

Financial Reporting

"What If" Scenarios
Audit Trail
Balance Sheet
Cash Management
Consolidation / Roll-Up
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project
Profit / Loss Statement

Fund Accounting

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

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

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

VESTBERRY Reviews & Ratings

VESTBERRY

Vestberry
NAVCalc Reviews & Ratings

NAVCalc

DYNAM Dynamic Asset Management s.r.o.
The Archway Platform Reviews & Ratings

The Archway Platform

SEI Family Office Services
FolioSure Reviews & Ratings

FolioSure

Acuity Knowledge Partners
PackHedgeâ„¢ Reviews & Ratings

PackHedgeâ„¢

FinLab Solutions SA