
FundCount
7.6#1 in investment accounting softwareFrom $4,000 a yearAndroidiOSWebAPI
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| Fact | FundCount | Global WealthES™ |
|---|---|---|
| Headquarters | Barbados | Edison, New Jersey, USA |
| Product | FundCount integrates portfolio, partnership, and general ledger accounting on one platform for investment analysis and reporting. | Global WealthES is an integrated wealth management solution for medium and large financial institutions. |
| Reporting | Reporting includes financial statements, performance, NAV, look-through analysis, dashboards and on-demand investor outputs. | Global WealthES offers more than 150 reports and client statements. |
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FundCount is aimed at family offices, fund administrators, hedge funds, and private equity firms. Its accounting and reporting features suit organizations handling multiple asset classes or partnership structures.
Global WealthES suits medium and large financial institutions, including private banks, trust banks, wealth managers, broker-dealers, family offices, and RIAs. It is aimed at organizations needing investment, accounting, securities-processing, and reporting capabilities in one platform.