Eton Solutions vs FundCount
You are looking for alternatives to Eton Solutions. Here you can compare the best Investment Management Software and other family office technologies based on our annual benchmark and comparison surveys.

Eton Solutions
Category
Fully Integrated Platform
Eton Solution's platform AtlasFive® is a fully integrated secure cloud native AI-driven platform. It acts as one source of truth utilising the same transaction-level data for Investment, Accounting, and Partnership Book of Records. In 2024, Eton rolled out the world’s first Generative AI application for the Family Office Industry - EtonGPT™.
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FundCount
Category
Portfolio Management
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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Employees
- 400+
Founded
- 2015
Ownership
- Owned by management
- Key staff also have ownership
- Clients are also owners
- External investors (neither clients nor staff)
- Navis Capital Partners
Incorporated
- United States of America
Locations
- Chapel Hill, North Carolina
- Bangalore, India
- Singapore
- Dubai
Top 5 Markets
- United States of America
- Switzerland
- India
- Singapore
- Hong Kong
Total AUM
- $936 billion
Avg. AUM per client
- $100 Million – $80 Billion
- 50-100
-
- 1999
- Owned by management
- United States of America
- Boston
- London
- Singapore
- Sydney
- Zurich
- Australia
- Switzerland
- United Kingdom
- United States of America
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Client
Focus
- Single-family offices
- Multi-family offices
- Wealth Owners
- Registered Investment Advisors
Serves also
- Business Managers
- Trust Companies
- Financial Institutions
- Big 4 Accounting & Professional Services Firms
- Multi-family offices
- Individual wealth owners
- Single-family offices
- Fund managers
–
Product
Main tasks
- Cybersecurity and Privacy
- Cloud Native
- Artificial Intelligence
- Business Continuity and Disaster Recovery
- Entity and Relationship Management
- Security Master Management
- Workflows and Audit Trails
- Data Integration and Aggregation
- Virtual Office
- Integrated Transaction Processing
- Integrated Document Management
- Integrated General Ledger Accounting
- Integrated Trust Accounting
- Integrated Partnership/Fund Accounting
- Integrated Portfolio Management and Performance Reporting
- Integrated Cash Management
- Integrated Tax Ledger
- Integrated Private Loan Module
- Client Reporting, including Multi-Currency
Top features
- Cybersecurity and Privacy
- Azure Cloud Native Single Tenanted Architecture
- Local Data Residency with In-Country Hosting
- Proactive 24 x 7 Monitoring, including AI-driven Threat Intelligence
- Integrated Single Sign-On (SSO), Multi-Factor Authentication (MFA) and Customer Supplied Encryption Keys
Artificial Intelligence
- EtonGPT™ – Generative AI Assistant
- Patent Pending Contextual OCR Technology for automated document processing
- Patent Pending Dynamic Visualization
Entity and Relationship Management
- Supports all types of entities such as Individuals, LLCs, Partnerships, Trusts, Foundations, Operating Companies, etc.
- Customizable Chart of Accounts
- Related Parties Tracking
Data Integration
- Automated data feed processing and aggregation
- Mechanisms supported SFTP, APIs and Bulk Upload
- Historical Data Migration
Document Management
- Stores 250+ document type with role-based access control
- Automated indexing, classification, and tagging of documents
- Semantic Search with EtonGPT
General Ledger Accounting
- Automated Journal Entries
- Financial Statements, including Financial Statement Groupings
- Omnibus Accounting
Trust Accounting
- Structured repository for Beneficiaries, Grantors, and Trustees
- Trust Income Distribution Calculation and Execution
- Annual Account Reviews in accordance with Regulation 9 (Reg 9)
Partnership/Fund Accounting
- Capital Call, Capital Distribution and Manager Statement Processing
- Income and Distribution Calculation and Distribution (Pro Rata to Waterfall Method)
- Capital Commitment Grid
Portfolio Management and Performance Reporting
- Multi-Asset Class Security Master, including custom fields
- Investment Objectives and Benchmarks
- Total net worth performance, including Look Thru and Roll up reporting
Cash Management
- Payment methods supported (Check Printing, ACH, Domestic Wires, International Wires, Account Transfers, Check Positive Pay)
- BILL Integration
- Fee Billing
Tax Ledger
- Automated Tax Classification, customizable to local jurisdiction
- Canadian Average Tax
- 1099 Preparation
Operations
- Reconciliation, including Exception Management and Period Close
- Cash Flow Forecast
- Trade Capture
Client Reporting
- Digital Channels – iPad, Mobile App, Client Portal, including secure messaging
- Power BI Dashboards, including Paginated Reports
- APIs and Excel Plugins
Assets supported
- All asset classes are supported on the platform with over 30+ attributes, including custom fields
- Liquid investments (Equities, Bonds/Fixed Income, Cash, T-Bills, ETFs, etc.)
- Illiquid investments (Hedge Funds, Fund of Funds, Private Equity, Real Estate, Insurance, etc.)
- Personal Assets (Cars, Private Jet, Yacht, Residences, Jewelry, Art, etc.)
Compliance
- Industry Certifications: SOC2, ISO27001, ISO27701
- Adheres to GDPR, OSPAR, NY DFS, CSA STAR, FED RAMP and CCPA standards
Whitelabel
- Yes (Tenant Portal, Client Portal, Mobile App, iPad, Paginated Reports)
- Accounting
- Consolidated reporting
- CRM
- Portfolio management
- Data aggregation
- Partnership accounting
- Portfolio accounting
- Unified general ledger
- Consolidated reporting
- Investor portal
- Data aggregation
- Bankable assets
- Private equity
- Real estate
- Rare collectibles (e.g. luxury cars, boats, high-value jewelry)
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- No
Technology
Type Of Software
- SaaS
Security
- Microsoft Azure Cloud Native Architecture (CNA)
- Fort Knox Cyber Security
- Customer supplied encryption keys (CSEK)
- Disaster Recovery and Business Continuity
- Pro-active 24×7 Monitoring of client data
- Trusted Security and Computing Infrastructure
- Integrated Single Sign-On (SSO) and Multi-Factor Authentication
- (MFA)
- Inheritable Maturity – SOC2, ISO27001 and ISO27701 Certified
- AI-Driven Threat Intelligence
- Fine Granular Access with Entity Level Visibility
- Local Data Residency with In-Country Hosting
Ecosystem
- Microsoft Azure
Integrations
- Incoming bank feeds from many custodians and banks
- Electronic Funds Transfer, WIRE/SWIFT, account transfer and bill pay with multiple banks
- Integration with market data sources
- Bill.com
- Advisor Peak
- AtlasFive APIs
Mobile App
- Yes
- SAAS
- Fully standalone
- 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
- Java
- 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.
- No