FundCount

FundCount
Über FundCount
Die Portfolio- und Partnership-Buchhaltungssoftware von FundCount verfolgt, analysiert und meldet den Wert komplexer Investitionen portfolioübergreifend. Eine integrierte Mehrwährungs-Hauptbuchhaltung und automatisierte Workflow-Tools, einschließlich direkter Feeds mit Brokern/Depotbanken, verbessern die operative Effizienz. Die Software unterstützt eine breite Palette von Asset-Typen und Methoden zur Portfoliomessung. In Kombination mit einer flexiblen On-Demand-Kundenberichterstattung bietet FundCount deinem Unternehmen Geschwindigkeit, Genauigkeit und analytische Einblicke.
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Nutzerbewertungen
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- Branche: Buchhaltung
- Unternehmensgröße: 11–50 Mitarbeiter
- Täglich für Mehr als 2 Jahre genutzt
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Quelle der Bewertung
Gesamtbewertung
- Preis-Leistungs-Verhältnis
- Bedienkomfort
- Kundenbetreuung
- Weiterempfehlungsquote 10.0 /10
Excellent Product for Fund Admins, Family Offices, Private Funds
Bewertet am 29.11.2021
Vorteile
As a user of multiple fund accounting systems, I have found FundCount to be the most comprehensive all-in-one solution. There is no need to use a separate portfolio, G/L or partnership system since all features are interrelated directly into the single FundCount solution. The interface is simple and easy to teach to new hires.
Nachteile
The web interface is a bit slow for heavy usage via the web UI.
- Branche: Vermögensverwaltung
- Unternehmensgröße: 2–10 Mitarbeiter
- Monatlich für Mehr als 2 Jahre genutzt
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Quelle der Bewertung
Gesamtbewertung
- Preis-Leistungs-Verhältnis
- Bedienkomfort
- Kundenbetreuung
- Weiterempfehlungsquote 7.0 /10
Great software but can do with more free functions
Bewertet am 23.2.2024
Overall experience is good. There is so much to appreciate in FundCount!
Overall experience is good. There is so much to appreciate in FundCount!
Vorteile
Equities accounting lifecycle. Creating the profiles, recording a, purchase and sale and valuation of equities is very smooth.
Nachteile
Forward FX - To recognize the FX points, I have to do with manual work arounds.
That i have to pay for Withholding tax function and the reporting integration function and the accounts payables function.
Antwort von FundCount
Dear Lydia,
Thank you very much for the review. We are glad to see that overall, you are enjoying the software! Some functionalities do unfortunately have an additional fee associated with them, which is a model that allows us to keep a good offering for those that don’t need the full suite of capabilities we have – and we trust the development of the unique tax withholding functionality you required will help you out!
- Branche: Bildungsmanagement
- Unternehmensgröße: 51–200 Mitarbeiter
- Monatlich für Mehr als 2 Jahre genutzt
-
Quelle der Bewertung
Gesamtbewertung
- Preis-Leistungs-Verhältnis
- Bedienkomfort
- Kundenbetreuung
- Weiterempfehlungsquote 5.0 /10
Losing capabilities
Bewertet am 23.10.2018
It gets the job done but it is awkward currently to use. In addition, it is rather expensive for...
It gets the job done but it is awkward currently to use. In addition, it is rather expensive for what we are getting form it. We are just doing monthly reporting for a small fund that has infrequent trading.
Vorteile
I know it well and it is fairly easy to use.
Nachteile
I now have lost all of the electronic pricing ability so I have to manually type in all prices. In addition more reporting capabilities would be great. In addition, exporting and importing capabilities would be helpful. It is also rigid in some workflow processes.
Antwort von FundCount
Dear Steven,
Thank you for your review. We want to bring to your attention that you have not upgraded FundCount since 2012, hence have missed many new features and enhancements. Regarding your comment about ¿pricing ability¿: last year Yahoo Finance announced that they were discontinuing their API for all third-party applications and thus this was out of our control. Yahoo¿s was a free option to download historical prices but we support paid options such as Interactive Data, Bloomberg WS and ThomsonReuters.
- Branche: Finanzdienstleistungen
- Unternehmensgröße: 11–50 Mitarbeiter
- Wöchentlich für Mehr als 2 Jahre genutzt
-
Quelle der Bewertung
Gesamtbewertung
- Preis-Leistungs-Verhältnis
- Bedienkomfort
- Kundenbetreuung
- Weiterempfehlungsquote 10.0 /10
Excellent Customer Experience
Bewertet am 12.8.2024
Overall the onboarding and customer experience was excellent. The developers worked hard to...
Overall the onboarding and customer experience was excellent. The developers worked hard to understand our business, tailor the software to meet our specific needs and check in regularly to see if they can make any processes more efficient for us.
The check-ins are well spaced out so that we are able to make meaningful improvements in our processes and make our use of Fundcount more efficient during each check in.
When we have suggestions on what the software can do better, the developers genuinely consider how this can be done and where possible include in the next updates. They definitely work with us to improve our experience which is refreshing for an accounting software provider!
Vorteile
The summary investment views, sector reporting and standard reporting modules are very insightful. The upload tool for data is also easy to use and efficient for data entry.
Nachteile
It is quite US centric from a tax perspective so as an Australian Fund the tax module is not very useful.
Antwort von FundCount
Dear Julian,
Thank you for your thoughtful review! We're delighted to hear that our onboarding and customer experience have been excellent for your team. It's great to know that our efforts to tailor the software to your needs and the regular check-ins have made a meaningful impact on your processes.
Your input about the US-centric tax module is noted, and we'll keep this in mind as we continue to improve our software.
Thank you for being a valued partner. We look forward to continuing our collaboration!
- Branche: Buchhaltung
- Unternehmensgröße: 51–200 Mitarbeiter
- Wöchentlich für Mehr als 2 Jahre genutzt
-
Quelle der Bewertung
Gesamtbewertung
- Preis-Leistungs-Verhältnis
- Bedienkomfort
- Kundenbetreuung
- Weiterempfehlungsquote 8.0 /10
Great Software for Fund Administrators
Bewertet am 20.5.2024
The overall experience has been fine. It is a system that generates confidence in its calculations...
The overall experience has been fine. It is a system that generates confidence in its calculations and reports due to its precision and internal audits.
Vorteile
FC offers a great performance in running all the necessary calculations to NAV Calculations with just a few templates. The support team is quite fast when you need it and open to listen your current needs.
Nachteile
Despite that FC is worth the cost, it may be expensive for some companies.
Antwort von FundCount
Dear Pablo,
Thank you very much for your comments. We look forward to continuing to strengthen our relationship, explore more functionalities that may improve processes for your team, and continue to drive value. Thank you for being a valued partner of FundCount.
FundCount Häufig gestellte Fragen
Weiter unter folgen häufig gestellte Fragen über FundCount.F. Welche Preispläne bietet FundCount an?
FundCount bietet folgende Kostenpläne an:
- Ab: 899,00 $/Monat
- Preismodell: Abonnement
- Gratis Testen: Nicht verfügbar
F. Wer sind die typischen Nutzer von FundCount?
FundCount hat die folgenden typischen Kunden:
Selbstständig, 2–10, 11–50, 51–200, 201–500, 501–1.000, 1.001–5.000
F: Welche Sprachen werden von FundCount unterstützt?
FundCount unterstützt die folgenden Sprachen:
Englisch
F. Unterstützt FundCount mobile Geräte?
FundCount unterstützt die folgenden Geräte:
F. Mit welchen anderen Applikationen integriert FundCount?
FundCount kann in folgende Anwendungen integriert werden:
ABBYY Mobile OCR Engine, Alfresco, Automation Anywhere, BILL Accounts Payable & Receivable, Bloomberg Government, Docparser, Docusign, Emburse Expense Professional (formerly Certify Expense), Encompass, Fidelity, Formstack Sign, HubSpot CRM, KOFAX RPA, LSEG Risk Intelligence, Laserfiche, Microsoft Power BI, Nuxeo, OMS, OpenText Experience Cloud, Oracle AML and Financial Crime Compliance Management, SwiftAssess, SwiftERM, Tableau, Trello, Trolley, UBSplus, UiPath, Zapier, airSlate SignNow, charles
F. Welche Varianten der Kundenbetreuung bietet FundCount an?
FundCount bietet folgende Optionen für Kundensupport:
E-Mail/Helpdesk, FAQ/Forum, Wissensdatenbank, Telefon-Support
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