FundCount

FundCount is a unified accounting and investment analysis solution that improves operational efficiency and brings actionable intelligence to investment management professionals. Based on a general ledger, they started in the hedge fund space but today provide fund- and partnership accounting to a wide range of asset- and wealth professionals with offices in Europe, North America, Asia and Australia.

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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
FundCount Logo

Category

Portfolio Management

Country

United States of America

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Get in touch with FundCount

FundCount Ashley Whittaker

Ashley Whittaker

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 5 Markets

  • Australia
  • Switzerland
  • United Kingdom
  • United States of America

Focus

  • Multi-family offices

Secondary focus

  • Individual wealth owners
  • Single-family offices
  • Fund managers

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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