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FundCount

FundCount integrates portfolio, partnership, and general ledger accounting into a single, robust platform. Its capabilities for real-time reporting and support...

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FundCount integrates portfolio, partnership, and general ledger accounting into a single, robust platform. Its capabilities for real-time reporting and support...

Watch Demo Get Pricing
Overview Features Pros & Cons Reviews FAQs

Product Overview

FundCount integrates portfolio, partnership, and general ledger accounting into a single, robust platform. Its capabilities for real-time reporting and support for multiple currencies ease the complexities of fund operations. While certain workflows might require some initial assistance, the extensive features make it an excellent choice for fund administrators and managers seeking clarity, control, and compliance consolidated in one solution.

Product Details

What Is FundCount?

FundCount is a comprehensive platform that integrates accounting and investment analysis, specifically crafted for professionals involved in investment management who oversee intricate portfolios. This software seamlessly merges portfolio accounting, partnership accounting, and general ledger features into one cohesive system. As a result, hedge funds, family offices, and fund administrators can efficiently monitor investments across various entities.

With its automated workflow tools and support for multiple currencies, FundCount effectively tackles operational challenges while granting immediate access to crucial financial data.

FundCount Pricing

Organizations have the option to select from the following pricing plans for FundCount:

  • HNW and Small Family Office – Starting at $24,000/year

  • Single Family Office – Starting at $30,812/year

  • Multi-Family Office – Starting at $21,928/year

  • Fund Admin Incubator – Starting at $21,928/year

  • Shadow (Hedge Fund) – Starting at $21,928/year

  • Private Equity – Starting at $25,896/year

Reach out to us today for a customized estimate on FundCount pricing tailored to your organization's unique requirements!

Please note: Pricing may vary.

FundCount Integrations

This software is compatible with Power BI. Schedule a demonstration of FundCount to discover more about its integration capabilities.

Who Is FundCount For?

FundCount is ideal for professionals within the finance sector.

Is FundCount Right For You?

If you oversee complex investment frameworks that span multiple portfolios, then FundCount is an excellent option. It offers essential integrated accounting and reporting functionalities required for operations of institutional quality. The unified platform removes the necessity for numerous disconnected systems, and its advanced partnership accounting effectively manages complex capital structures that traditional spreadsheets struggle to handle reliably.

The platform features automated calculations for Net Asset Value (NAV), customizable reporting options, and multi-currency support, making it scalable as your Assets Under Management (AUM) grow and your entity structures expand.

If you're still uncertain whether FundCount suits your needs, feel free to connect with our customer support team at info@softwareseekers.com for further assistance.

Accounting Software Features

✘ dashboard
✘ reporting
✘ accounting
✘ dashboards
✘ mobile app
✘ public api
✘ purchasing
✔ audit trails
✘ audit trials
✘ cybersecurity
✘ mobile access
✘ time tracking
✘ bid management
✘ credit control
✘ cta compliance
✘ expense report
✘ fee management
✘ general ledger
✘ kpi monitoring
✘ pci compliance
✔ tax management
✘ cash management
✘ crm integration
✘ debt collection
✘ email marketing
✘ fund accounting
✘ nav calculation
✘ quality control
✘ soc 2 compliant
✘ task management
✘ accounts payable
✘ asset management
✘ audit management
✘ donor management
✘ event management
✘ expense tracking
✘ fraud management
✘ grant management
✘ maintenance logs
✘ project tracking
✘ budget management
✘ fundraising tools
✘ project templates
✘ recurring billing
✘ safety management
✘ vendor management
✘ alertsnotification
✘ budgeting software
✘ built in reporting
✘ data visualization
✘ equipment tracking
✘ financial tracking
✘ invoice management
✘ payment processing
✘ payroll processing
✘ project management
✘ project scheduling
✘ zapier integration
✘ accounts receivable
✘ ai powered insights
✘ alertsnotifications
✔ bank reconciliation
✘ cloud collaboration
✘ collaboration tools
✘ compliance software
✘ contract management
✘ customizable report
✘ document management
✘ employee management
✔ financial reporting
✘ incident management
✘ integrated payments
✘ payroll integration
✘ production planning
✘ reporting analytics
✘ resource allocation
✘ scheduled reporting
✘ unitholder tracking
✘ workflow management
✘ bookkeeping software
✔ cash flow management
✔ customizable reports
✘ financial reportingg
✔ financial statements
✘ inventory management
✘ loan servicing suite
✘ payroll tax software
✘ real time monitoring
✘ rolebased permission
✘ volunteer management
✘ bill of materials bom
✘ billing and invoicing
✘ contractor management
✘ custom add on modules
✘ membership management
✘ multicurrency support
✘ regulatory compliance
✘ statistical modelling
✘ work order management
✔ account reconciliation
✘ facilities maintenance
✘ fixed asset management
✔ multi currency support
✘ partnership accounting
✘ auditing and compliance
✘ automated loan workflow
✘ change order management
✘ customizable dashboards
✘ paperless documentation
✘ reporting and analytics
✘ supply chain management
✘ debt collection software
✘ financial analysis tools
✘ small business invoicing
✘ subcontractor management
✘ accounts payable software
✘ budgeting and forecasting
✘ regular payment scheduling
✘ data analysis and reporting
✘ accounts receivable software
✘ business management software
✘ financial reporting software
✘ automated email communication
✘ financial management software
✘ data collection and management
✘ efficient portfolio management
✘ financial portfolio management
✘ policy and document management
✘ regulatory compliance tracking
✘ revenue recognition compliance
✘ risk assessment and mitigation
✘ automated notifications updates
✘ contact relationship management
✘ project planning and scheduling
✘ integration with banking systems
✘ advanced analytics and forecasting
✘ multi currency accounting software
✘ machine learning and ai integration
✘ provides government boi transcripts
✘ version control and change tracking
✘ audit trails auditing and compliance

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

Price

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Custom

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Ratings

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Frequently Asked Questions

Find answers to the most common queries about our software recommendation service.

No, it does not offer a mobile app.

The software integrates with Power BI.

FundCount features are suitable for businesses operating in the finance industry.

FundCount offers support via phone, email, and ticket system.

FundCount software supports the English language.

The vendor hasn’t provided details about API availability.

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!