Case Study: TFO Phoenix achieves consolidated accounting, streamlined reporting and look-through visibility with FundCount

TFO Phoenix - Customer Case Study

TFO Phoenix, an Arizona-based multi-family office managing over $2.4 billion in assets, was relying on spreadsheets for partnership accounting—a time-consuming, error-prone process that became harder to manage as client structures grew more complex. The firm searched for a back-office accounting and reporting solution with a single consolidated database and advanced handling of special calculations, and selected FundCount software (partnership and portfolio accounting, general ledger and reporting).

Implementing FundCount aggregated all information on one platform, dramatically reducing spreadsheet reliance and enabling look-through visibility across individuals, trusts, corporations and nested entities. FundCount’s consolidated cross-entity and by-partner reporting, near real-time family balance sheets and allocation/performance schedules improved operational efficiency, streamlined workflow and reduced reconciliation errors. TFO Phoenix has expanded FundCount use beyond tax and partnership accounting to portfolio reporting and plans further adoption for trading and other service areas.

TFO Phoenix

David Bloom

Senior Wealth Advisor