Case Study: Theorem Fund Services streamlines fund administration and audit processes with FundCount

Theorem Fund Services streamlines audit prep and custom reporting with FundCount

Theorem Fund Services, a multi-service fund administrator, sought to expand its platform to capture lost revenue streams by integrating multiple services into a single, cohesive system. Their challenge was to find responsive software that could provide comprehensive support for portfolio accounting, financial reporting, and unique tax solutions. They turned to the vendor FundCount to meet these objectives.

FundCount provided an integrated system that consolidated core accounting and reporting functions. The solution streamlined data handling and enhanced reporting capabilities, allowing Theorem to offer a unique service combining traditional fund administration with comprehensive tax solutions. This resulted in a streamlined audit process and the quicker preparation of financial statements, capturing previously lost revenue.

Theorem Fund Services