The Real Pot of Gold for Family Offices

by FundCount | Best Practice

To achieve a single source of investment truth, family offices must pay close attention to how data is gathered and organized in their accounting system. But that is easier said than done.

Read the interview with Ashley Whittaker, President, Global Sales at FundCount, as he explains the challenges family offices face and identifies actions that can be taken to ensure data is accurate, aggregated and accessible for a holistic view of wealth.

About FundCount

Founded in 1999 and headquartered in Barbados, FundCount has offices in Boston, Toronto, Singapore, and Dubai. It originally developed software for the hedge fund market and grew from there. The benefits of FundCount’s fully integrated accounting, general ledger and investment analysis solution spread quickly and created demand from other market segments.

Today, single and multi-family offices, fund administrators, private equity firms, and hedge funds worldwide rely on FundCount for accurate, timely information and flexible reporting. FundCount improves operational efficiency and provides immediate, actionable intelligence that helps our clients – and our clients’ clients – succeed.

 

Single, integrated platform

All portfolio and partnership accounting activity in FundCount is aggregated within one system and flows through a single general ledger. Investment information is consolidated, accurate, and instantly available, providing insight and the foundation needed for in-depth analysis that drives decision-making.

 

Streamlined efficiency

FundCount eliminates system ‘ping pong’ caused by disparate systems and functional silos. A host of automated workflow, reconciliation, and other tools maximize efficiency while minimizing risk so firms can move forward with the confidence that calculations are right.

 

Flexible, effortless reporting

Reporting is an integral part of every firm’s day-to-day operations and crucial for investment analysis and client communications. FundCount’s flexible, self-service reporting puts our clients in control to create, customize, and deliver consolidated reports in minutes right from their desktop.

 

Global support

At FundCount, we take support seriously. With offices in Barbados, Boston, Toronto, Singapore, and Dubai, we cover four continents and provide support from different time zones, so we’re there for you over 16 hours a day.

 

Commitment to client service

While FundCount is not the largest technology firm serving the wealth management and private debt markets, we believe we are the most passionate about customer service. Our entrepreneurial and problem-solving mindset combined with the agility that comes from being a smaller company enables us to go above and beyond in responding to clients’ needs.

The entire FundCount team is united around a singular purpose – helping our clients succeed. Delivering the highest level of customer service and support is our hallmark.

 

 

 

 

Evolving APIs | NXTsoft Connectors For 40+ Banking Core Systems

Best Practice | Banking Evolving APIs | NXTsoft Connectors For 40+ Banking Core Systems

NXTsoft
New GFT Engineering blog on Medium

Other | Artificial intelligence New GFT Engineering blog on Medium

GFT
Murex, Client Work to Comply with Regulator Fair Value Determination Request

Other | Risk management Murex, Client Work to Comply with Regulator Fair Value Determination Request

Murex
FrankieOne solves global fintech challenge with unified regtech solution

Case Study | Financial Services FrankieOne solves global fintech challenge with unified regtech solution

Austrade
Four Signs Your Firm Is Ready for a Front-To-Back Solution

Other | Asset management Four Signs Your Firm Is Ready for a Front-To-Back Solution

Meradia

Other resources from FundCount

The Vendor-Client Partnership: Sharing the Responsibility for Software Implement

Best Practice | Asset management The Vendor-Client Partnership: Sharing the Responsibility for Software Implement

FundCount
The Real Pot of Gold for Family Offices

Best Practice | Asset management The Real Pot of Gold for Family Offices

FundCount
5 Best Practices For Sailing Through Your Next Software Upgrade

Best Practice | Asset management 5 Best Practices For Sailing Through Your Next Software Upgrade

FundCount
General Ledger: Easy to Overlook, Impossible to Ignore

Other | Asset management General Ledger: Easy to Overlook, Impossible to Ignore

FundCount
Case Study: Portfolio & Partnership Accounting Software - Multi-Family Office

Case Study | Asset management Case Study: Portfolio & Partnership Accounting Software - Multi-Family Office

FundCount
3 Ways to Reduce Software Implementation Risks

Best Practice | Asset management 3 Ways to Reduce Software Implementation Risks

FundCount
What the Volcker Rule Changes Mean for Family Offices

Best Practice | Asset management What the Volcker Rule Changes Mean for Family Offices

FundCount
Case Study: Providing Integrated Accounting Software to Fund Associates

Case Study | Asset management Case Study: Providing Integrated Accounting Software to Fund Associates

FundCount