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
Portfolio Accounting
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.
Partnership Accounting
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.
Investor Portal
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.
Data Aggregation
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.
Pros And Cons of FundCount
Pros
Unified platform with integrated fund accounting
Intuitive interface with easy onboarding for teams
Customizable financial reporting tool
Cons
Limited export/import options restrict data mobility
FX point recognition requires manual workaround steps
FundCount Reviews
Total 10 reviews
4.8
All reviews are from verified customers
Rating Distribution
5
Stars80%
4
Stars20%
3
Stars0%
2
Stars0%
1
Stars0%
Share your experience
Investment Management, 1-10 employees
More than a year
“Quick support responses”
Pros
The system is very user friendly and the support team always responds quickly whenever we need help with specific features.
Cons
Getting started takes a bit of effort but they offer excellent training materials to help us learn everything.
Rating Distribution
Ease of use
10
Value for money
8
Customer Support
10
Functionality
10
Capital Markets, 1-10 employees
Less than a year
“easy to use with great value”
Pros
FundCount platform is powerful but easy to use. It offers great value with its complete accounting and reporting tools which are perfect as we grow. The financial reports are also very flexible, letting us quickly create custom reports for different types of funds. I also like the support team's endless patience, even with my small or repeated questions.
Cons
There is very little to complain about. The only small hurdle is that I occasionally need to check the knowledge base to master certain features. But it's so well-stocked with answers that it actually becomes helpful rather than frustrating.
Rating Distribution
Ease of use
10
Value for money
10
Customer Support
10
Functionality
10
Financial Services, 11-50 employees
More than a year
“Highly capable for diverse assets”
Pros
I like that it handles a broad spectrum of asset classes and fee structures with ease.
Cons
There is one thing that I would like to mention that it works better for liquid strategy funds than for illiquid fund types.
Rating Distribution
Ease of use
8
Value for money
10
Customer Support
10
Functionality
8
Frequently Asked Questions
Does FundCount offer a mobile app?
No, it does not offer a mobile app.
What other apps does FundCount integrate with?
The software integrates with Power BI.
Who are the typical users of FundCount?
FundCount features are suitable for businesses operating in the finance industry.
What level of support does FundCount offer?
FundCount offers support via phone, email, and ticket system.
What languages does FundCount support?
FundCount software supports the English language.
Does FundCount offer an API?
The vendor hasn’t provided details about API availability.
What type of pricing plan does FundCount offer?
The vendor offers multiple price plans. These include 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 for Hedge Funds (starting from $21,928/year), and Private Equity (starting from $25,896/year). Get in touch for a personalized FundCount pricing plan based on your business’s specific needs!