Learn More

Average Ratings 13 Ratings

Average Ratings 3 Ratings

Total
ease
features
design
support
Read all reviews

API Access

Has API

API Access

Has API

Screenshots View All

Screenshots View All

Integrations

Adobe Acrobat Sign
Atlassian Crowd
Automation Anywhere
BILL
Bloomberg
Bloomberg Tax & Accounting Fixed Assets
Bloomberg Tax & Accounting Leased Assets
DocuSign
Emburse Certify
HubSpot CRM
Laserfiche
Oracle Business Intelligence
Quandl
Salesforce
Tableau
Task Management Software
Trello
UiPath
Yahoo Finance

Integrations

Adobe Acrobat Sign
Atlassian Crowd
Automation Anywhere
BILL
Bloomberg
Bloomberg Tax & Accounting Fixed Assets
Bloomberg Tax & Accounting Leased Assets
DocuSign
Emburse Certify
HubSpot CRM
Laserfiche
Oracle Business Intelligence
Quandl
Salesforce
Tableau
Task Management Software
Trello
UiPath
Yahoo Finance

Pricing Details

$500
Free Trial
Free Version

Pricing Details

$5,000 per year
Free Trial
Free Version

Deployment

SaaS
iPhone
iPad
Android
Windows
Mac
Linux

Deployment

SaaS
iPhone
iPad
Android
Windows
Mac
Linux

Support

Phone Support
24/7 Live Support
Online

Support

Phone Support
24/7 Live Support
Online

Training

Documentation
Webinars
Live Online
In Person

Training

Documentation
Webinars
Live Online
In Person

Vendor Details

Company Name

FundCount Americas

Founded

2001

Country

United States

Website

fundcount.com

Vendor Details

Company Name

FinLab Solutions SA

Founded

1999

Country

Switzerland

Website

www.finlab.com

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

Product Features

Financial Reporting

"What If" Scenarios
Audit Trail
Balance Sheet
Cash Management
Consolidation / Roll-Up
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project
Profit / Loss Statement

Financial Risk Management

Compliance Management
Credit Risk Management
For Hedge Funds
Liquidity Analysis
Loan Portfolio Management
Market Risk Management
Operational Risk Management
Portfolio Management
Portfolio Modeling
Risk Analytics Benchmarks
Stress Tests
Value At Risk Calculation

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

Stock Portfolio Management

Billing & Invoicing
Client Management
Data Warehousing
For Investment Advisors
For Traders
Order Management
Portfolio Accounting
Portfolio Rebalancing
Risk Management
Tax Management
Technical Analysis
Wash Sale Detection

Alternatives

NAVCalc Reviews

NAVCalc

DYNAM Dynamic Asset Management s.r.o.

Alternatives

The Archway Platform Reviews

The Archway Platform

SEI Family Office Services
PackHedge™ Reviews

PackHedge™

FinLab Solutions SA
Deep Pool Reviews

Deep Pool

Deep Pool Financial Solutions