Case Study: PKF O’Connor Davies achieves streamlined fund administration and tax & partnership accounting with FundCount

Pkf O’Connor Davies - Customer Case Study

Pkf O’Connor Davies, a fast-growing accounting and advisory firm with offices across the Northeastern U.S., needed affordable partnership and portfolio accounting software when it launched a fund administration business. The firm sought a solution capable of handling tax and investment cost accounting, multi-entity/master-feeder structures, and efficient transaction imports, and selected FundCount for its integrated, multicurrency general ledger and investment/partnership accounting functionality.

FundCount delivered a single, integrated platform with tax accounting, multi-entity support, import templates and powerful reporting/customization, enabling automation of corporate actions, allocations to partners, and fast, accurate investor reports. Today more than 50 Pkf O’Connor Davies professionals use FundCount, the firm can take on complex private equity, hedge fund and real estate clients with confidence, and its reporting capabilities helped earn the firm a Best Reporting Solution award in 2016.

Pkf O’Connor Davies

Marc L. Rinaldi

Partner-In-Charge