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.
Have a question regarding FundCount?
Contact FundCount directly, or opt for discretion with our private exploration option and take advantage of a free 20-minute consultation with the Simple team to thoroughly explore your service requirements.
What sets FundCount apart?
"We provide wealth and asset management firms with cutting-edge accounting, analysis and reporting solutions that enable them to deliver better service to their clients."
Ashley Whittaker
Product
Get an overview of what this software does.
Main tasks
- Accounting
- Consolidated reporting
- CRM
- Portfolio management
- Data aggregation
Top features
- Partnership accounting
- Portfolio accounting
- Unified general ledger
- Consolidated reporting
- Investor portal
- Data aggregation
Assets supported
- Bankable assets
- Private equity
- Real estate
- Rare collectibles (e.g. luxury cars, boats, high-value jewelry)
Whitelabel
- No
Type Of Software
- SAAS
- Fully standalone
Security
- Attestation that a formal QA and security review is done on the FundCount software
- Proof of internal vulnerability scan of the application
- Proof of source code security testing/scans
Ecosystem
- Java
Integrations
- FundCount Connect is a technology enables the collection of data from disparate data sources (custodians, alternative fund administrators, proprietary data warehouses, market data providers, and other systems) with a powerful Extract-Transform-Load tool.
- FundCount AppUniverse is a library of best-of-breed applications and services that seamlessly integrate with FundCount. The AppUniverse includes Zapier, one of the largest integration hubs, expanding FundCount integration capabilities to over 2,000 applications and systems.
- FundCount Custom Control is a module that lets you create powerful Excel workbooks to handle unusual fee calculations, custom allocation models, waterfalls, reports, and other custom functions or processes that software can’t reproduce.
Mobile App
- No
Type of data
- Transaction level
Accuracy
- Automated custodian/broker account reconciliation
- Automated journal entry direct from market data systems & custodian data
- Automatic account/transaction/position reconciliation
Custodians
- 80+ external data providers
Time to new custodian
- Few days to analyze, build, test and deploy
Multi-currency
- Users can set multiple base currencies
- Users can separate holding level gain/loss from currency gain/loss
- Based on holding/position data
- Based on transaction data
Cost structure
- AUM based
- Seat based (per named user)
- Custodian use based (per connected custodian)
- Feature based
Average cost p.a.
- FundCount Sandbox
- Trial period for experienced investment systems users.
- Price: $499 monthly
- FundCount Pro
- 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
- 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
Key Company Info
Have a look at the company, clients and references to learn whether this is a match for you.
Employees
- 50-100
Founded
- 1999
Ownership
- Owned by management
Incorporated
- United States of America
Locations
- Boston
- London
- Singapore
- Sydney
- Zurich
Top markets
- Australia
- Switzerland
- United Kingdom
- United States of America
Focus
- Multi-family offices
Serves also
- Individual wealth owners
- Single-family offices
- Fund managers
Number
–
The FundCount Difference
Company Presentation
Feature List
User Journey
The FundCount Difference
Company Presentation
Feature List
User Journey
What clients say about FundCount?
“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
Support & Services
Learn what support and services you can expect
Support options
General contact mail or phone
Dedicated contact
Pricing of support
On use basis
Based on SLA
Onboarding
A business analysis phase can be expected to take between 4 and 12 weeks ordinarily, depending on scale, complexity, and the availability of client resources.
The Build Configure & Test phase, the implementation, is determined in the Business Analysis Phase.
Usually, it takes less than 10 weeks for small firms, up to 6 months for medium firms, and more for large groups (50+ entities).
Customisation
Yes
Bespoke development
Should a client need specific functionality that is not covered with standard solutions capabilities or integrations, we can customize the solution accordingly.
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FAQs
FAQs about FundCount
What is FundCount?
FundCount provides third-party, accounting and investment management software solutions.
What does FundCount do?
FundCount offers back-office accounting and investment analysis software. This software integrates portfolio, partnership and general ledger accounting services onto a single platform, thereby increasing operational efficiency and insight to clients, especially family offices, private equity firms, and hedge funds.
How does FundCount work?
FundCount offers integrated portfolio and partnership accounting, general ledger, consolidated reporting, and data aggregation services onto a single platform.
