FundCount
Why Choose FundCount?
FundCount tracks investment value accurately. Integrated G/L improves efficiency. Best for hedge funds and family offices.
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.
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FundCount Introduction
What is FundCount?
Award-winning accounting, analysis & reporting software for family offices, hedge funds, private equity, fund administrators with integrated partnership and G/L 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. FundCount brings speed, accuracy and analytical insight to your firm.
How to use FundCount?
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Why Choose FundCount?
FundCount tracks investment value accurately. Integrated G/L improves efficiency. Best for hedge funds and family offices.
FundCount Features
Features
Feature information not available.
Pricing
FundCount Sandbox
Sandbox allows experienced investment systems users to "try before they buy."
- ✓ you can reproduce your current operations to test the capabilities of the solution
High-Net-Worth Individual
A professional solution for investment accounting and reporting, designed for High-Net-Worth individuals and small family offices.
- ✓ Unified real-time General Ledger for investment and partnership accounting and reporting
- ✓ More than 100 reports available out of the box
- ✓ Includes Accounts Payable module
- ✓ Self-starter kit with checklists, training, and consulting
- ✓ Up to US$30M and up to 3 users
Family Office
The all-in-one solution for single and multi-family offices that aggregates, tracks and reports investment details across family entities.
- ✓ The all-in-one solution for single and multi-family offices that aggregates, tracks and reports investment details across family entities.
- ✓ Configure workflows to suit your operating needs
- ✓ Automate data feeds from Custodians, Brokers, Banks, and Alt Managers
- ✓ Perform reconciliations in less than 98% of the time a manual processes require
- ✓ Prepare full financials (P&L, Balance Sheet, Cash Flow, NAV, Capital Statements) 24/7
Asset Management
Complex investment accounting and reporting made simple with the support of all asset classes and global operations, and data integration.
- ✓ Partnership accounting with multi-entity reporting and consolidation of master-feeder, nested entity and side pockets in unit, series or equalization structured entities
- ✓ Available on-premises, in a public or private cloud, or as a fully managed SaaS solution
- ✓ Any report is ready in seconds, no matter what instrument, vehicle, asset, or legal or economic holding structure you work with
Fund Administration
A fully integrated investment, partnership and general ledger solution for fund administration that brings together accounting and reporting on one easy-to-use platform.
- ✓ White-labeled Client/Investor reports in any language
- ✓ Look-through reporting to Fund and Asset Management clients
- ✓ Self-service for clients’ portfolio reporting needs
Hedge Fund
FundCount for Hedge Fund addresses alternative funds’ needs allowing them to shadow their fund administrators and ensure data and report correctness.
- ✓ Perfect fit for mid-sized and big hedge funds and alternative funds serviced by fund administrators
- ✓ Available in the single-client secure cloud (no IT infrastructure is needed) or on-premises
- ✓ Low-cost, light-implementation
Private Equity
Manage front office fundraising, deal flow, and investor communications in a tool that integrates seamlessly with your portfolio, partnership, and reporting needs.
- ✓ Deal with equity, loan and convertible and hybrid investment structures
- ✓ Apportion assets easily across entities on a unit, series, or equalization basis
- ✓ Calculate waterfalls with the flexibility of Excel
About FundCount
What Is FundCount?
Award-winning accounting, analysis & reporting software for family offices, hedge funds, private equity, fund administrators with integrated partnership and G/L 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. FundCount brings speed, accuracy and analytical insight to your firm.
Best For
- Teams evaluating Investment Portfolio Management Software solutions
Category Context
FundCount is listed under Investment Portfolio Management Software on AI-U and can be compared against other products in the same category for use case fit, feature coverage, and pricing model.
Pricing Summary
- FundCount Sandbox: $499.00 Per Month — Sandbox allows experienced investment systems users to "try before they buy."
- High-Net-Worth Individual: $4,000.00 1 user Per Year — A professional solution for investment accounting and reporting, designed for High-Net-Worth individuals and small family offices.
- Family Office: Contact Us — The all-in-one solution for single and multi-family offices that aggregates, tracks and reports investment details across family entities.
Alternatives
- Morningstar Direct
- Betterment at Work
- Morningstar Advisor Workstation
FundCount Tags
Information not available.
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