Case Study: Singapore-Based Private Equity Firm achieves cost savings and streamlined in-house accounting with FundCount

Singapore Based Private Equity Firm - Customer Case Study

Singapore Based Private Equity Firm, a leading Asia-focused investor in financial services and technology, wanted to eliminate costly external fund administrators and bring fund administration in‑house. The firm sought a cost‑effective accounting solution that could handle complex private equity structures, comprehensive reporting requirements and strong technical support, and selected FundCount’s integrated accounting system.

FundCount was deployed to shadow the external administrator and proved accurate and efficient enough that the firm dropped the external administrator and stopped maintaining parallel books—saving thousands of dollars in fees. FundCount’s integrated partnership, portfolio and general‑ledger system (with Bloomberg FX connectivity, support for over two dozen legal entities, hundreds of standard/custom reports, drill‑through GL tools and responsive support) improved accuracy, operational efficiency and reporting flexibility for the firm.