Last Updated
Overview
FundCount streamlines portfolio, partnership, and general ledger accounting into one powerful platform. Its real-time reporting and multi-currency support simplify fund operations. Although some workflows may need initial guidance, the platform depth makes it ideal for fund administrators and managers who want clarity, control, and compliance all in one place.
Overall Rating
Based on 10 users reviews
4.8
Rating Distribution
Positive
100%
Neutral
0%
Negative
0%
Starting Price
Custom
FundCount Specifications
Financial Reporting
Tax Management
Bank Reconciliation
Audit Trails
What Is FundCount?
FundCount is an integrated accounting and investment analysis platform designed for investment management professionals managing complex portfolios. The software combines portfolio accounting, partnership accounting, and general ledger functionality on a unified platform. This enables hedge funds, family offices, and fund administrators to track investments across multiple entities.
With automated workflow tools and multi-currency capabilities, it addresses operational inefficiencies while providing real-time access to financial data.
FundCount Pricing
Businesses can choose from the following FundCount price plans:
- HNW and Small Family Office – Starting from $24,000/year
- Single Family Office – Starting from $30,812/year
- Multi-Family Office – Starting from $21,928/year
- Fund Admin Incubator – Starting from $21,928/year
- Shadow (Hedge Fund) – Starting from $21,928/year
- Private Equity – Starting from $25,896/year
Disclaimer: The pricing is subject to change.
FundCount Integrations
Who Is FundCount For?
FundCount is suitable for the finance industry.
Is FundCount Right For You?
If you manage complex investment structures across multiple portfolios, FundCount is the right choice. It delivers the integrated accounting and reporting capabilities essential for institutional-grade operations. The software's unified platform eliminates the need for multiple disconnected systems while its sophisticated partnership accounting handles intricate capital structures that spreadsheets cannot manage reliably.
With automated Net Asset Value (NAV) calculations, customizable reporting, and multi-currency support, the platform scales alongside growing Assets Under Management (AUM) and expanding entity structures.
Still doubtful if FundCount is the right fit for you? Connect with our customer support staff at (661) 384-7070 for further guidance.
FundCount Features
FundCount provides advanced portfolio accounting functionality that tracks, analyzes, and reports investment values across multiple portfolios and asset classes. Users can manage complex investment structures with automated position tracking, while the multi-currency general ledger ensures accurate valuation across global markets.
The software delivers comprehensive partnership accounting capabilities designed to manage capital accounts, track allocations, and handle complex distribution waterfalls. Built-in functionality supports nested entity structures commonly found in private equity and hedge fund operations, while automated calculation engines process management fees, incentive fees, and carried interest allocations.
It provides a client-facing portal that empowers investors with self-service access to their portfolio information and financial statements. Fund managers can deliver white-labeled, branded experiences that enhance client relationships while reducing administrative overhead from routine information requests.
FundCount centralizes financial data from multiple sources into a unified accounting environment, eliminating fragmented data silos that plague investment operations. Automated feed processing captures positions and corporate actions from custodians, prime brokers, and administrators while applying intelligent validation rules to identify discrepancies before they affect book records.
Top Recommended Software
