In addition to providing a single integrated platform for all accounting activity, FundCount also brings operational efficiency to your firm by seamlessly downloading investment activity from investment firms or interested parties.
While FundCount offers trade-entry functionality for every security or investment-type, most clients prefer to download investment activity directly from custodians, brokers or investment managers. This reduces manual data (re)entry, which can cost you days per month according to industry studies showing it requires 1-3 people to manage the collection and accounting for every $1billion of illiquid investments.
FundCount’s FC Connect gives you two automated options to integrate all investingrelated activity quickly and efficiently—FundCount’s ETL Data Importer and Private Client Resource’s TotalWealthStream™.
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