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.
Developer
FundCount
Number of Employees
23

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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
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