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Average Ratings 0 Ratings

Total
ease
features
design
support

No User Reviews. Be the first to provide a review:

Write a Review

Description

The FIS Private Capital Suite, previously known as Investran, is an acclaimed private equity fund accounting and reporting solution that integrates disparate data, simplifies intricate processes, and facilitates more efficient accounting practices while minimizing expenses, mistakes, and the burden on your team. Supported by our knowledgeable experts who offer training and technical assistance, this software helps you enhance the return on your investment. Explore a private equity fund accounting tool that prepares you for the future today. It streamlines accounting across intricate fund structures and automates various private equity fund accounting events. With advanced data visualizations and adaptable financial reporting options for both traditional and alternative portfolios, it accommodates a range of structures through a customizable fund accounting setup. Experience how FIS can empower you to take control of your digital banking journey both now and in the years to come, ensuring that your organization remains ahead of the curve.

Description

FundCount is an analytical and partnership accounting software that tracks, analyses and reports on complex investments. FundCount is suitable for fund administrators, family offices and hedge funds as well as private equity firms. It features an integrated multicurrency general leadger and automated workflow tools that bring greater efficiency to day-to-day processes. It also includes flexible, easy-to-use reporting tools that allow firms to quickly create and deliver customized reports to meet each client's specific requirements. Hedgeweek voted FundCount the Best Fund Accounting and Reporting System Firm.

API Access

Has API

API Access

Has API

Screenshots View All

Screenshots View All

Integrations

Adobe Acrobat Sign
Alfresco Digital Business Platform
Atlassian Crowd
Automation Anywhere
Bloomberg Tax & Accounting Leased Assets
Emburse Expense Professional
Formstack
HubSpot Customer Platform
ICE Crypto Payments
LSEG Due Diligence Centre
Laserfiche
Microsoft Dynamics 365
OpenText Documentum
Salesforce
Swift Digital Suite
Tableau
Twelve Data
UBSplus
airSlate SignNow

Integrations

Adobe Acrobat Sign
Alfresco Digital Business Platform
Atlassian Crowd
Automation Anywhere
Bloomberg Tax & Accounting Leased Assets
Emburse Expense Professional
Formstack
HubSpot Customer Platform
ICE Crypto Payments
LSEG Due Diligence Centre
Laserfiche
Microsoft Dynamics 365
OpenText Documentum
Salesforce
Swift Digital Suite
Tableau
Twelve Data
UBSplus
airSlate SignNow

Pricing Details

No price information available.
Free Trial
Free Version

Pricing Details

$500
Free Trial
Free Version

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Vendor Details

Company Name

FIS

Founded

1968

Country

United States

Website

www.fisglobal.com/products/fis-private-capital-suite

Vendor Details

Company Name

FundCount Americas

Founded

2001

Country

United States

Website

fundcount.com

Product Features

Product Features

Fund Accounting

Accounts Payable
Accounts Receivable
Activity Tracking
Asset Management
Bank Reconciliation
Budgeting & Forecasting
Compliance Management
Donor Management
General Ledger
Partnership Accounting
Purchasing & Receiving

Hedge Fund

Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management

Investment Management

Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management

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