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.
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
–
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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