Case Study: MBG Capital achieves streamlined, auditable accounting and faster NAV reporting with FundCount

MBG Capital - Customer Case Study

MBG Capital, a boutique investment adviser founded in 2011, needed a disciplined in-house back‑office accounting system to support its Philippines‑focused funds and new mutual fund offerings. After evaluating options, the firm selected FundCount’s integrated partnership and portfolio accounting software (and later FundCount Portal) to replace spreadsheets and meet stringent compliance, fee accounting and scalability requirements.

FundCount implemented a smooth, ground‑up deployment (no legacy systems) that enabled MBG Capital to run end‑of‑day processes, value mutual funds and publish NAVs quickly and reliably. The software’s partnership accounting and fee‑calculation functionality handled MBG’s unique performance‑fee structure, improved reporting for sales agents, and provided a branded client portal for statements and communications — streamlining back‑office operations and enhancing client service while supporting the firm’s growth plans.

MBG Capital

Michael Garcia

Chief Executive Officer