About FundCount

FundCount's portfolio & partnership accounting software tracks, analyzes and reports the value of complex investments across portfolios. An integrated multicurrency G/L and automated workflow tools, including direct feeds with brokers/custodians, improve operational efficiency. The software supports a wide range of asset types and portfolio measurement methodologies. Combined with flexible, on-demand client reporting, FundCount brings speed, accuracy and analytical insight to your firm.

Pricing starting from:

US$500.00/month

  • Free Version
  • Free Trial
  • Subscription

Key benefits of FundCount

Cut through complexity with one easy-to-use system. Improve efficiency with automated processes. Gain flexibility to view investments your way on any device.

Devices

Business size

S M L

Markets

Andorra, United Arab Emirates, Curaçao, Austria, Australia, Belgium, Bermuda, Bahamas, Canada, Switzerland, Cyprus, Germany, Denmark, Spain, Finland, France, United Kingdom, Guernsey, Gibraltar, Hong Kong SAR China, Ireland, Israel, Italy, Jersey, Cayman Islands, Liechtenstein, Luxembourg, Monaco, Malta, Mauritius, Netherlands, Norway, Oman, Portugal, Saudi Arabia, Sweden, Singapore, Taiwan, United States, Uruguay, British Virgin Islands, US Virgin Islands

Supported Languages

English

Pricing starting from:

US$500.00/month

  • Free Version
  • Free Trial
  • Subscription

Images

FundCount Software - Complex investment accounting and reporting made simple. Aggregate, track and report investment details across family entities quickly and easily with family office software from FundCount.
FundCount Software - Accuracy, efficiency and timely NAV reporting. Our fund administration software lets you meet the dual challenge of speed and accuracy while bringing greater overall efficiency to your firm.
FundCount Software - Hedge Fund accounting software doesn’t need to be complicated. Get simplicity, efficiency and accuracy in one fully integrated accounting and reporting solution. Spend more time investing and less time with manual operations.
FundCount Software - Meet the need for transparency and client communications with our fund accounting and integrated CRM solution. FundCount supports the complex accounting and reporting requirements of private equity funds with clarity, accuracy and efficiency.
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FundCount video
FundCount video
FundCount video
FundCount video
FundCount Software - Complex investment accounting and reporting made simple. Aggregate, track and report investment details across family entities quickly and easily with family office software from FundCount. FundCount Software - Accuracy, efficiency and timely NAV reporting. Our fund administration software lets you meet the dual challenge of speed and accuracy while bringing greater overall efficiency to your firm. FundCount Software - Hedge Fund accounting software doesn’t need to be complicated. Get simplicity, efficiency and accuracy in one fully integrated accounting and reporting solution. Spend more time investing and less time with manual operations. FundCount Software - Meet the need for transparency and client communications with our fund accounting and integrated CRM solution. FundCount supports the complex accounting and reporting requirements of private equity funds with clarity, accuracy and efficiency.

Features

Total features of FundCount: 62

  • Account Reconciliation
  • Accounting
  • Accounts Payable
  • Activity Tracking
  • Asset Lifecycle Management
  • Audit Trail
  • Automated Execution
  • Bank Reconciliation
  • Benchmarking
  • Billing & Invoicing
  • Bonds / Stocks
  • Breakpoint Management
  • Budgeting/Forecasting
  • Cash Management
  • Client Management
  • Client Portal
  • Commission Management
  • Commodity Futures
  • Compliance Management
  • Compliance Tracking
  • Consolidation/Roll-Up
  • Contact Management
  • Customization
  • Data Import/Export
  • Document Management
  • Fee Management
  • Financial Reporting
  • Fixed Asset Management
  • Flexible Allocation Methods
  • Flexible Data Models
  • For Buy-Side Firms
  • For Family Offices
  • For Fund of Funds
  • For Hedge Funds
  • For Investors & Traders
  • For Multi-Family Offices
  • For Offshore
  • For Real Estate
  • For Sell-Side Firms
  • For Venture Capital
  • Fund Management
  • General Ledger
  • Graphical Data Presentation
  • Income & Balance Sheet
  • Investments Tracking
  • Investor Accounting
  • Investor Management
  • Investor Reporting
  • Multi-Company
  • Partnership Accounting
  • Payroll & Commissions
  • Performance Analysis
  • Performance Metrics
  • Portfolio Accounting
  • Portfolio Analysis
  • Portfolio Management
  • Portfolio Rebalancing
  • Profit/Loss Statement
  • Purchasing & Receiving
  • Real Estate
  • Real Time Reporting
  • Risk Management

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Reviews

Overall rating

4.5 /5
(7)
Value for Money
3.3/5
Features
4.4/5
Ease of Use
4.2/5
Customer Support
4.2/5

Already have FundCount?

Software buyers need your help! Product reviews help the rest of us make great decisions.

Write a Review!
Showing 5 reviews of 7
Nicolaas F. Nicolaas F.
Overall rating
  • Industry: Financial Services
  • Company size: 11-50 Employees
  • Used Daily for 2+ years
  • Review Source

Overall rating

  • Value for Money
  • Ease of Use
  • Customer Support
  • Likelihood to recommend 10.0 /10

Full House

Reviewed on 14/10/2018

Great Long Term Relationship, like the fellas over at Fundcount, and respect them and what they...

Great Long Term Relationship, like the fellas over at Fundcount, and respect them and what they built immensely.

Pros

As a small Fund Administrator, we built our operational divisions around Fundcount. We operate with a small footprint thanks to the functionality of Fundcount. It offers a very strong portfolio orientated system, it backs that up with a very strong accounting function and rounds off with a strong investor services function. It is the ability to use one system across our divisions, A to Z, that makes it such a powerhouse and valued partner.

Cons

Fundcount is expensive. That being said, Fundcount has startup pricing mechanisms that allow them to partner early on with small operations such as ourselves and grow together.
As a small, niche enterprise, we choose not to grow to scale and rather service a small client base at very high service levels. Fundcount is a very good partner to do so, however, after staff costs, Fundcount remains our top expense.
That being said, Fundcount is worth the cost and that is why we have been using it for over a decade.

Steven G. Steven G.
Overall rating
  • Industry: Education Management
  • Company size: 51-200 Employees
  • Used Monthly for 2+ years
  • Review Source

Overall rating

  • Value for Money
  • Ease of Use
  • Customer Support
  • Likelihood to recommend 5.0 /10

Losing capabilities

Reviewed on 23/10/2018

It gets the job done but it is awkward currently to use. In addition, it is rather expensive for...

It gets the job done but it is awkward currently to use. In addition, it is rather expensive for what we are getting form it. We are just doing monthly reporting for a small fund that has infrequent trading.

Pros

I know it well and it is fairly easy to use.

Cons

I now have lost all of the electronic pricing ability so I have to manually type in all prices. In addition more reporting capabilities would be great. In addition, exporting and importing capabilities would be helpful. It is also rigid in some workflow processes.

Response from FundCount

Dear Steven,
Thank you for your review. We want to bring to your attention that you have not upgraded FundCount since 2012, hence have missed many new features and enhancements. Regarding your comment about ¿pricing ability¿: last year Yahoo Finance announced that they were discontinuing their API for all third-party applications and thus this was out of our control. Yahoo¿s was a free option to download historical prices but we support paid options such as Interactive Data, Bloomberg WS and ThomsonReuters.

David B. David B.
Overall rating
  • Industry: Financial Services
  • Company size: 11-50 Employees
  • Used Weekly for 2+ years
  • Review Source

Overall rating

  • Ease of Use
  • Likelihood to recommend 9.0 /10

FUNDCOUNT

Reviewed on 19/10/2018

Overall the experience has been good, and I do feel over time the product has continued to move in...

Overall the experience has been good, and I do feel over time the product has continued to move in the right direction, which is it is always adding useful new features and is improving.

Pros

I like that all my client data is in a database and can be reported, sorted and used in a variety of different ways. I like that the entities are connected in the software and information from one partnership or fund flows through nicely to its owners. Easy to run financials and it is nice to see real allocations schedules for my clients.

Cons

We tend to have problems such as not being able to get into FundCount around updates.

Lori J. Lori J.
Overall rating
  • Industry: Financial Services
  • Company size: 2-10 Employees
  • Used Weekly for 2+ years
  • Review Source

Overall rating

  • Ease of Use
  • Customer Support
  • Likelihood to recommend 9.0 /10

Sophisticated yet Easy to Navigate

Reviewed on 19/10/2018

Pros

I'm very impressed with the versatility and sophistication of the software. It is easily adapted to accommodate the unique nature and reporting requirements of virtually any fund. Customer support is outstanding.

Cons

Software updates occasionally cause unexpected issues. An inconvenience, but the customer team is quick to address and correct problems.

Muhammad F. Muhammad F.
Overall rating
  • Review Source

Overall rating

  • Ease of Use
  • Customer Support

Software Features

Reviewed on 03/12/2014

It has great features that are required by any Asset Management Company in order to keep fund...

It has great features that are required by any Asset Management Company in order to keep fund portfolios, mutual fund management actually products they offer and enchanced investor relation module.
But unfortunately i did'nt find any free version or trial one.

Showing 5 reviews of 7 Read all reviews

FundCount FAQs

Below are some frequently asked questions for FundCount.

FundCount offers the following pricing plans:

  • Starting from: US$500.00/month View Pricing Plans
  • Pricing model: Subscription
  • Free Trial: Not Available

FundCount Sandbox: Sandbox allows experienced investment systems users to "try before they buy." FundCount Pro: Pro is best suited to medium-sized and growing firms that want to make accounting, portfolio management and investment reporting quick and easy. FundCount Enterprise: Enterprise is for large investment firms that want to benefit from greater automation and the ability to deal with complex investment structures.

FundCount has the following typical customers:

Self Employed, 2-10, 11-50, 51-200, 201-500, 501-1,000, 1,001+

FundCount supports the following languages:

English

FundCount supports the following devices:

FundCount integrates with the following applications:

ABBYY Mobile OCR Engine, Adobe Sign, Alfresco, Automation Anywhere, Bill.com, Bloomberg Government, Charles, Docparser, DocuSign, Emburse Certify AP, Emburse Certify Expense, Encompass, Fidelity, Formstack Sign, HubSpot CRM, KOFAX RPA, Laserfiche, Microsoft Dynamics CRM - dupe, Microsoft Power BI, Nuxeo, OMS, OpenText CEM, Oracle AML and Financial Crime Compliance Management, Payment Rails, Refinitiv, Salesforce Foundation, SwiftAssess, SwiftERM, Tableau, Trello, UBSplus, UiPath, Zapier, signNow

FundCount offers the following support options:

Chat

Related categories

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