About FundCount
FundCount is a fund accounting software from FundCount [designed for investment fund management]. It combines portfolio accounting, investor reporting, and partnership accounting so users can manage complex fund structures effectively. The platform provides tools for calculating net asset values, supporting multiple currencies, and automating reporting processes. FundCount includes features that allow for customized reporting templates and integration with various data sources. This enables users to tailor outputs to their specific needs while maintaining accuracy and compliance. Key capabilities: portfolio accounting investor reporting partnership accounting multi-currency support automated reporting Best for: investment managers and fund administrators that need comprehensive accounting solutions for investment funds.
FundCount is a comprehensive, multi-asset class financial software designed to streamline investment accounting, fund administration, and reporting for family offices, asset managers, private equity firms, and hedge funds. Built on a real-time general ledger, FundCount operates on a continuous accounting paradigm, allowing users to process all transactions instantly and generate accurate reports without waiting for period-end closing. The platform integrates portfolio, partnership, and general ledger accounting, providing a consolidated view of all investments across complex multi-entity structures. FundCount supports multiple currencies, diverse asset classes, and complex ownership arrangements, reducing reliance on third-party services while enhancing control and transparency. Its dynamic reporting capabilities enable instant access to over 100 ready-to-use reports, while automated data aggregation from custodians, brokers, banks, and alternative managers significantly reduces manual reconciliation efforts, improving efficiency by up to 98%. The software is also scalable, supporting small and multi-family offices, high-net-worth individuals, and fund administration firms with fully managed cloud or on-site deployment options. Users benefit from flexible investor portals, white-labeled reporting, and robust analytics for NAV, P&L, balance sheet, and cash flow management.
Pros & Cons
- +Highly reliable and user-friendly, making fund accounting tasks extremely efficient.
- +Support team is responsive, knowledgeable, and provides timely assistance whenever needed.
- +Streamlines complex fund accounting processes, handling multiple clients accurately simultaneously.
- +Software features are precise, generating confidence through internal audits and calculations.
- +Onboarding and updates are tailored, improving processes and user experience consistently.
- +Constantly adding new features, enhancing overall fund management and reporting capabilities.
- −Some functions could be free, limiting smaller organizations’ access to features.
- −Learning curve initially steep, requiring effort to set up and understand fully.
- −Can be expensive for small funds with infrequent trading activities.
- −Certain advanced capabilities may feel awkward or cumbersome for casual users.
- −Occasional limitations in customization for very specific reporting needs.
Features
Key features
- Real-Time General Ledger
- Processes all transactions instantly for immediate reporting and NAV calculations.
- Multi-Asset Class Support
- Handles investments across equities, alternatives, and market instruments.
- Portfolio & Partnership Accounting
- Integrates partnership structures with investment management for consolidated reporting.
- Investor Portal
- Provides clients with self-service access to real-time portfolio reporting.
- Automated Data Aggregation
- Collects data from custodians, brokers, banks, and alternative managers, reducing manual work.
- Dynamic Reporting & Dashboards
- Over 100 ready-to-use customizable reports with slicing and dicing capabilities.
- Flexible Deployment Options
- Available as on-site, cloud, or fully managed SaaS for scalable operations.
Additional features
- Real-Time Accounting
- Continuous ledger updates for instant decision-making.
- Multi-Currency Support
- Manages global investments with full FX handling.
- Consolidated View
- Integrates all assets and entities into one unified platform.
- Automated Reconciliations
- Reduces manual processing time up to 98%.
- White-Labeled Reporting
- Customizable investor and client-facing reports.
- NAV Calculation
- Instant Net Asset Value computation for funds and clients.
- Comprehensive Fund Administration
- Supports master-feeder, nested entities, and side pockets.
- Compliance & Tax Reporting
- Built-in US tax reports including K1, 1065, Schedule D, and 1099.
- Implementation Support
- Expert team ensures smooth onboarding and process optimization.
- Scalable Architecture
- Suitable for single family offices to large multi-entity fund administrations.
Pricing
Countries & Languages
Interface languages
Billing currencies
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About FundCount
FundCount is a fund accounting software from FundCount [designed for investment fund management]. It combines portfolio accounting, investor reporting, and partnership accounting so users can manage complex fund structures effectively. The platform provides tools for calculating net asset values, supporting multiple currencies, and automating reporting processes. FundCount includes features that allow for customized reporting templates and integration with various data sources. This enables users to tailor outputs to their specific needs while maintaining accuracy and compliance. Key capabilities: portfolio accounting investor reporting partnership accounting multi-currency support automated reporting Best for: investment managers and fund administrators that need comprehensive accounting solutions for investment funds.
FundCount Details
FundCount's In-App Market Place
Does FundCount have an in-app market place?
Yes
How many Mini-Apps in the marketplace?
1
Mini Apps
NA
Pricing Options
Accepted Payment Currencies
USD ($)
Pros & Cons
- Highly reliable and user-friendly, making fund accounting tasks extremely efficient.
- Support team is responsive, knowledgeable, and provides timely assistance whenever needed.
- Streamlines complex fund accounting processes, handling multiple clients accurately simultaneously.
- Software features are precise, generating confidence through internal audits and calculations.
- Onboarding and updates are tailored, improving processes and user experience consistently.
- Constantly adding new features, enhancing overall fund management and reporting capabilities.
- Some functions could be free, limiting smaller organizations’ access to features.
- Learning curve initially steep, requiring effort to set up and understand fully.
- Can be expensive for small funds with infrequent trading activities.
- Certain advanced capabilities may feel awkward or cumbersome for casual users.
- Occasional limitations in customization for very specific reporting needs.
FundCount's Support Options
Email Address
info@fundcount.comContact
+1 617 586 3365FundCount's Alternatives
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