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FundCount
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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.
Ask anything of FundCount with Workflos AI Assistant
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FundCount Plan
FundCount Sandbox
499
Per Month
Sandbox allows experienced investment systems users to "try before they buy."
you can reproduce your current operations to test the capabilities of the solution
FundCount Pro
11
1 user Per Year
Pro is best suited to medium-sized and growing firms that want to make accounting, portfolio management and investment reporting quick and easy.
Ideal for small and growing family offices, fund administrators, hedge funds and other asset managers
Supports any asset class
Delivers more robust and enhanced reporting
Up to $500M AUM/AUA
FundCount Enterprise
Contact Us
Enterprise is for large investment firms that want to benefit from greater automation and the ability to deal with complex investment structures.
Ideal for large and/or complex family offices, fund administrators, hedge funds and other asset managers
Supports any ownership structure
Supports global operations with full multi-currency/book capabilities
From $500M AUM/AUA