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FundCount launches new accounts payable and cash management module for wealth managers


FundCount, a provider of accounting and investment analysis software, has launched FC A/P, a comprehensive accounts payable module for FundCount clients to track, pay and manage all expenses incurred by their clients.

FundCount software is used by family offices, hedge funds, private equity firms and fund administrators providing an integrated platform for all partnership, portfolio and general ledger accounting activity. FC A/P adds new accounting power to FundCount’s multi-currency general ledger. It supports the full payments lifecycle from booking and paying expenses to reconciling bank and credit card details. Accounts payable data from other systems can be imported into FC A/P.
Among the many features of FC A/P are check writing and electronic bill payment, flexible vendor and invoice management, customisable expense allocation templates, and the ability to track multiple accounts for a single vendor. Unparalleled reporting flexibility, a hallmark of FundCount software, is also evident in FC A/P.
“Wealth managers continually look for solutions that will improve operational efficiency while enabling them to offer soup-to-nuts service to their high net worth clientele,” says Alex Ivanov, CEO and founder of FundCount. “The accounts payable and cash management functionality in FC A/P extends the many benefits of FundCount’s integrated accounting system.”

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