FundCount

Turn accounting data into valuable intelligence

United States of America

Founded 1999

Technology Providers

FundCount is a fully integrated accounting and investment analysis platform for family offices, fund administrators, and hedge funds.

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About FundCount

FundCount is an integrated accounting and investment analysis platform that transforms how private equity firms, hedge funds, family offices, and fund administrators handle financial data. Built on a powerful real-time general ledger, FundCount combines portfolio, fund, and partnership accounting in one seamless system, eliminating data silos and cutting manual work. Its intuitive interface supports complex allocations, multi-currency transactions, and highly flexible reporting, ensuring transparency and efficiency every step of the way. With offices in North America, Europe, Asia, and Australia, FundCount provides global support and the actionable insights that modern investment management professionals need to stay agile and competitive.

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More Details

Attribute	Details
Categories	Accounting, Consolidated Reporting, Fund Accounting, Portfolio Management, Reporting
Features	Full Multi-Currency Support, Custom Reports, Custom Development Service
Target Segments	Multi-family office, Single-family office, Fund manager

What FundCount’s clients say

“We can drill down through complex structures and nested entities to see actual net worth – something that was not possible with spreadsheets”

David Bloom, Senior Wealth Advisor at TFO Phoenix Company

Insights from FundCount

Family office multi-asset management and reporting

This article, in partnership with FundCount, explains how a unified platform can consolidate accounting, partnership and portfolio data to deliver real-time insight, reduce operational risk and support better investment decisions.

A unified general ledger for family office accounting

This article encourages family offices to explore platforms that offer a unified accounting solution for portfolios, partnerships, and financials rather than relying on disparate point tools.

Unleashing family office insights with Power BI

Family offices prepare reports on a regular basis so families can make informed decisions about their assets. The problem with traditional reporting is that it is rigid, data-heavy, and needs more context. This insight explores how Power BI reporting solutions can meet the specific needs of family offices and their clients.

How family offices can evaluate their internal operations using industry benchmarked KPIs

Many family offices struggle with their data management processes making it hard to make timely investment decisions. However, by implementing a KPI assessment tool that assists in identifying areas for improvement, family offices can stay ahead of the curve and safeguard their wealth.