Remote Jobs at FundCount

FundCount

FundCount is a software company that specializes in providing comprehensive back-office and client reporting solutions for the financial industry. Their main clients include single and multi-family offices, asset managers, private equity firms, hedge funds, and high-net-worth individuals. FundCount's platform brings together portfolio and partnership accounting, general ledger functionalities, and data aggregation, enabling a unified and real-time overview of all investments and assets. The company employs a continuous accounting paradigm that allows transactions to process through a real-time general ledger, improving decision-making efficiency and reducing reliance on third-party partners. With over 20 years of implementation experience, FundCount emphasizes cost-effective and customized solutions tailored to their clients’ unique needs. Their offerings include an investor portal and dynamic reporting capabilities that support complex ownership structures and multiple currencies.

Investment (portfolio) accounting and analytics • Partnership accounting • General ledger accounting • Hedge fund accounting and analytics • Performance measurement and risk reporting