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FundCount

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

AttributeDetails
CategoriesAccounting, Consolidated Reporting, Fund Accounting, Portfolio Management, Reporting
FeaturesFull Multi-Currency Support, Custom Reports, Custom Development Service
Target SegmentsMulti-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

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At a Glance

Deployment

Cloud (SaaS) and on-premise options

Security

Not publicly disclosed

Data Hosting

Not publicly disclosed

Custodian Feeds

Not publicly disclosed

Asset Classes

All asset classes

AI Capabilities

Not publicly disclosed

Contact

Visit Website

Featured in

Family Office Software & Technology Report 2025

Locations

AustraliaSwitzerlandUnited KingdomUnited States of America

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