Case Study: Hatcher+ achieves streamlined fund accounting and unified reporting with FundCount

Gained a consolidated view of investments, efficient data import/export and flexible reporting

Hatcher+ is a global venture fund and funds-as-a-service provider headquartered in Singapore that needed a comprehensive accounting and reporting solution to complement its FAAST platform. The firm sought a system that could handle complex fund accounting across public and private markets, support onboarding/KYC through reporting, and streamline fund creation and deal analysis, so it adopted FundCount’s automated accounting and unified reporting platform.

FundCount implemented automated accounting, flexible reporting, APIs and import/export tools, Custom Reports and NAV allocation capabilities that integrate with Hatcher+’s FAAST platform. The result: reduced manual processes and faster two‑way communication, the ability to import historical data for monthly NAV, precise profit-and-loss and fee allocations down to individual expense lines, distinct reporting for withdrawals and distributions, and expanded fund administration services (including using FundCount’s shadow NAV for Hatcher+’s co‑GP fund), delivering greater accuracy and time savings across their client base.

Hatcher+

Richard Liong

Head of Fund Services