Case Study: Fund Associates achieves faster, more efficient fund administration with FundCount

Fund Associates reduces reconciliation and reporting errors with FundCount

Fund Associates, a firm providing cost-effective fund administration services with a focus on emerging managers, faced challenges in efficiently setting up new funds and training accountants. They sought an intuitive and integrated software solution to handle partnership and portfolio accounting, leading them to partner with FundCount.

FundCount implemented its integrated accounting solution, which provided a unified system for structuring investments and operations. This integration streamlined the reconciliation process and enabled highly customizable reporting. As a result, Fund Associates automated its monthly report generation, achieving significant gains in efficiency, a reduction in errors, and cost savings for their firm.

Fund Associates