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

  • Allvue Reviews & Ratings
    5 Ratings
  • ZenTreasury Reviews & Ratings
    9 Ratings
    Company Website
  • Dynamo Software Reviews & Ratings
    62 Ratings
    Company Website
  • YouHodler Reviews & Ratings
    28 Ratings
  • Axe Credit Portal Reviews & Ratings
    3 Ratings
    Company Website
  • D&B Risk Analytics Reviews & Ratings
    69 Ratings
    Company Website
  • Portfolio Manager Reviews & Ratings
    3 Ratings
    Company Website
  • Orion Reviews & Ratings
    18 Ratings
    Company Website
  • ClickTime Reviews & Ratings
    1,203 Ratings
    Company Website
  • Figure Markets Reviews & Ratings
    89 Ratings
    Company Website

What is Treasury Management Solution?

Hazeltree provides state-of-the-art cloud treasury solutions custom-designed for investment management companies, promoting enhanced transparency, liquidity, performance, and effective risk oversight. Their treasury and portfolio finance services address various sectors, including hedge funds, asset managers, private equity, real estate investment, pensions, endowments, infrastructure, and their respective service providers. By concentrating on improving interactions with counterparties, managing credit facilities, and addressing margin requirements and fees, Hazeltree's forward-thinking treasury and liquidity solutions not only enhance transparency and liquidity but also aim to boost the internal rate of return (IRR). The Asset Management solution offered by Hazeltree is a specialized Treasury and Portfolio Finance platform that aggregates cash, collateral, margin, securities finance, and rates data from all counterparties into a cohesive, normalized system. This comprehensive integration allows firms to make well-informed choices about funding, collateral distribution, and both borrowing and lending practices, thus optimizing their financial processes. Ultimately, Hazeltree's offerings are meticulously crafted to facilitate a smooth experience in overseeing complex treasury operations, ensuring that firms can navigate the intricacies of financial management with confidence. By bridging technology with finance, they enhance operational efficiency and strategic decision-making for their clients.

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
Atlassian Crowd
Automation Anywhere
Bloomberg Tax & Accounting Fixed Assets
Docusign
Emburse Expense Professional
Encompass
Formstack
HubSpot CRM
Nuxeo
OpenText Documentum
Oracle Business Intelligence (OBIEE)
Payment Rails
Swift Digital Suite
Task Management Software
Twelve Data
UiPath
Zapier
airSlate SignNow

Integrations Supported

Adobe Acrobat Sign
Atlassian Crowd
Automation Anywhere
Bloomberg Tax & Accounting Fixed Assets
Docusign
Emburse Expense Professional
Encompass
Formstack
HubSpot CRM
Nuxeo
OpenText Documentum
Oracle Business Intelligence (OBIEE)
Payment Rails
Swift Digital Suite
Task Management Software
Twelve Data
UiPath
Zapier
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

HazelTree

Company Website

www.hazeltree.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

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

Backstop Reviews & Ratings

Backstop

Backstop Solutions Group
NAVCalc Reviews & Ratings

NAVCalc

DYNAM Dynamic Asset Management s.r.o.
Allvue Reviews & Ratings

Allvue

Allvue Systems
Allvue Reviews & Ratings

Allvue

Allvue Systems
The Archway Platform Reviews & Ratings

The Archway Platform

SEI Family Office Services