Technology

Hong Kong-Based Investments Firm Signs Up To FundCount Portfolio Accounting Software

Tom Burroughes Group Editor 10 January 2018

Hong Kong-Based Investments Firm Signs Up To FundCount Portfolio Accounting Software

The US-headquartered accounting and investment analysis firm has chalked up another client.

FundCount, the US-based provider of accounting and investment analysis software, has signed up Tanrich Asia-Pac Asset Management  as a client of its  portfolio accounting system.

TAPAM is based in Hong Kong, serving individual and institutional investors. The firm will use FundCount to generate monthly net asset value reports for a hedge fund and monthly statements for each of TAPAM's discretionary portfolios.

Today, FundCount's roster of clients include more than 110 hedge funds, single and multi-family offices, fund administrators and private equity firms. The business was established in 1999 and its clients' assets run to more than $80 billion. It operates in the US and has international offices. TAPAM is a younger business, being founded in 2015 and is licenced in Hong Kong.

 

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