FundCount
FundCount
Sobre o FundCount
O portfólio e o software de contabilidade de parceria do FundCount rastreiam, analisam e relatam o valor de investimentos complexos em portfólios. Um G/L integrado de várias moedas e ferramentas automatizadas de fluxo de trabalho, incluindo feeds diretos com corretores/custodiantes, melhoram a eficiência operacional. O software suporta uma ampla gama de tipos de ativos e metodologias de medição de portfólio. Combinado com geração de relatórios de clientes flexíveis e sob demanda, a FundCount oferece velocidade, precisão e insight analítico para a empresa.
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Avaliações
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Ajude os compradores de software! As avaliações de programas ajudam outras pessoas a tomarem melhores decisões.
- Setor: Contabilidade
- Porte da empresa: 11–50 funcionários
- Usado Diariamente durante Mais de dois anos
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Fonte da avaliação
Classificação geral
- Relação qualidade/preço
- Praticidade
- Suporte ao cliente
- Probabilidade de recomendação 10.0 /10
Excellent Product for Fund Admins, Family Offices, Private Funds
Avaliado em 29/11/2021
Vantagens
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.
Desvantagens
The web interface is a bit slow for heavy usage via the web UI.
- Setor: Gestão de investimentos
- Porte da empresa: 2–10 funcionários
- Usado Mensal durante Mais de dois anos
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Fonte da avaliação
Classificação geral
- Relação qualidade/preço
- Praticidade
- Suporte ao cliente
- Probabilidade de recomendação 7.0 /10
Great software but can do with more free functions
Avaliado em 23/02/2024
Overall experience is good. There is so much to appreciate in FundCount!
Overall experience is good. There is so much to appreciate in FundCount!
Vantagens
Equities accounting lifecycle. Creating the profiles, recording a, purchase and sale and valuation of equities is very smooth.
Desvantagens
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.
Resposta do 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!
- Setor: Gestão da educação
- Porte da empresa: 51–200 funcionários
- Usado Mensal durante Mais de dois anos
-
Fonte da avaliação
Classificação geral
- Relação qualidade/preço
- Praticidade
- Suporte ao cliente
- Probabilidade de recomendação 5.0 /10
Losing capabilities
Avaliado em 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.
Vantagens
I know it well and it is fairly easy to use.
Desvantagens
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.
Resposta do 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.
- Setor: Serviços financeiros
- Porte da empresa: 11–50 funcionários
- Usado Semanal durante Mais de dois anos
-
Fonte da avaliação
Classificação geral
- Relação qualidade/preço
- Praticidade
- Suporte ao cliente
- Probabilidade de recomendação 10.0 /10
Excellent Customer Experience
Avaliado em 12/08/2024
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!
Vantagens
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.
Desvantagens
It is quite US centric from a tax perspective so as an Australian Fund the tax module is not very useful.
Resposta do 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!
- Setor: Contabilidade
- Porte da empresa: 51–200 funcionários
- Usado Semanal durante Mais de dois anos
-
Fonte da avaliação
Classificação geral
- Relação qualidade/preço
- Praticidade
- Suporte ao cliente
- Probabilidade de recomendação 8.0 /10
Great Software for Fund Administrators
Avaliado em 20/05/2024
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.
Vantagens
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.
Desvantagens
Despite that FC is worth the cost, it may be expensive for some companies.
Resposta do 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.
Perguntas frequentes sobre o FundCount
Abaixo estão algumas perguntas frequentes sobre o FundCount.P: Que tipo de planos o FundCount oferece?
O FundCount oferece os seguintes planos de pagamento:
- A partir de: US$ 899,00/mês
- Modelo de preços: Assinatura
- Avaliação gratuita: Não disponível
P: Quem costuma usar o FundCount?
Os clientes habituais do FundCount são:
Profissional autônomo, 2–10, 11–50, 51–200, 201–500, 501–1.000, 1.001–5.000
P: Em que idioma o FundCount está?
O FundCount está nos seguintes idiomas:
inglês
P: O FundCount é compatível com dispositivos móveis?
O FundCount é compatível com os seguintes dispositivos:
P: O FundCount se integra com quais outros aplicativos?
O FundCount se integra com os seguintes aplicativos:
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
P: Que nível de suporte o FundCount oferece?
O FundCount oferece as seguintes opções de suporte:
Email/Help Desk, FAQs/Fórum, Base de conhecimento, Suporte por telefone
Categorias relacionadas
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