Case Study: Fund Associates achieves faster reconciliation and automated investor reporting with FundCount

Fund Associates - Customer Case Study

Fund Associates, founded in 2008, provides fund administration for hedge funds, fund of funds and emerging managers. To help emerging managers set up funds quickly and train accountants, the firm needed an easy-to-use partnership and portfolio accounting system with strong features at a competitive price, and chose FundCount’s integrated portfolio, partnership and general ledger accounting platform.

FundCount implemented a single, user-friendly system (with APIs and import templates) that automates monthly transaction downloads, reconciliation and report creation. The solution lets Fund Associates configure new fund databases (fees, hurdles, incentives), track virtually any security type, speed reconciliation and produce customizable monthly investor reports that are automatically generated and emailed—saving time and reducing errors.

Fund Associates

Eric Warshal

President