FundCount
Summary
FundCount brings portfolio, partnership, and general ledger accounting together for investment analysis and reporting. Its portfolio accounting covers listed securities, fixed income, OTC derivatives, private equity, real estate, and other alternatives. Partnership tools handle capital accounts, allocations, waterfalls, fees, and profit splits. Users can create reports ranging from tables and charts to complex visualizations; client community members can also access sample reports through the Report Encyclopedia. FundCount imports Excel, CSV, text, and XML data and connects with banks, brokers, and custodians. It supports on-site, public or private cloud, and fully managed SaaS deployment, and can run in a browser without locally installed plug-ins. The investor portal offers permissioned access, document delivery, and multi-factor authentication. Pricing starts at $14,450/yr, with digital transformation and hosting fees additional. There is no free plan or trial; prospective customers can request a guided proof of concept using their own data and reports.
Who it is for
FundCount is aimed at family offices, fund administrators, hedge funds, and private equity firms. Its accounting and reporting features suit organizations handling multiple asset classes or partnership structures.
What is good
- Combines portfolio, partnership, and general ledger accounting
- Covers listed securities and alternative investments
- Imports Excel, CSV, text, and XML data
- Investor portal includes multi-factor authentication
What to know first
- No free plan or trial
- Starts at $14,450/yr, plus additional fees
Verdict
FundCount combines investment accounting, data importing, and reporting across a range of asset classes. Consider the starting price and additional fees when assessing whether its capabilities fit your organization.
FundCount plans and pricing
All plansCompared on portfolio management software
- Free plan
- Nofundcount.com
- Paid from
- $14,450/yrfundcount.com
Facts
- Performance reporting
- Yesfundcount.com · 21 Sept 2026
- Product
- FundCount integrates portfolio, partnership, and general ledger accounting on one platform for investment analysis and reporting.fundcount.com · 28 Sept 2026
- Audience
- FundCount says it serves family offices, fund administrators, hedge funds, and private equity firms.fundcount.com · 28 Sept 2026
- Portfolio accounting
- The portfolio engine supports listed securities, fixed income, OTC derivatives, private equity, real estate, and alternatives.fundcount.com · 28 Sept 2026
- Partnership accounting
- The platform handles capital accounts, allocations, waterfalls, fees, and profit splits.fundcount.com · 28 Sept 2026
- Reporting
- Users can create reports in formats ranging from tables and charts to complex visualizations, and the Report Encyclopedia offers hundreds of samples to client community members.fundcount.com · 28 Sept 2026
- Data integrations
- FundCount says it has interfaces with dozens of banks, brokers, and custodians and imports data through its ETL Importer, including Excel, CSV, text, and XML formats.fundcount.com · 28 Sept 2026
- Named data sources
- Its portfolio accounting page names Bloomberg and Refinitiv for prices and corporate actions and Pershing, BNY, and Goldman for custodian and prime-broker feeds.fundcount.com · 28 Sept 2026
- Security and controls
- The pricing page identifies FundCount as SOC 2 Type II and AICPA examined; its FAQ also lists period locks, user permissions, and audit trails as data safeguards.fundcount.com · 28 Sept 2026
- Investor portal
- The investor portal provides permissioned access, document delivery, and multi-factor authentication.fundcount.com · 28 Sept 2026
- Deployment
- FundCount can be deployed on-site, in public or private cloud, or as fully managed SaaS.fundcount.com · 28 Sept 2026
- Trial access
- FundCount says it offers a proof of concept in guided sessions where prospective customers can test their own data and reports.fundcount.com · 28 Sept 2026
- Support
- FundCount says its global offices provide over 16 hours of daily support.fundcount.com · 28 Sept 2026
- Architecture and access
- The FAQ describes a Java three-tier architecture and says the software can run through a web browser without locally installed plug-ins.fundcount.com · 28 Sept 2026
Company
- Founded
- 1999fundcount.com · 23 Sept 2026
- Headquarters
- Barbadosfundcount.com · 23 Sept 2026
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Sources
- fundcount.com/pricing;· checked 21 Sept 2026
- fundcount.com/faq/· checked 28 Sept 2026
- fundcount.com/solutions/portfolio-accounting/· checked 28 Sept 2026
- fundcount.com· checked 28 Sept 2026
- fundcount.com/pricing· checked 28 Sept 2026
- fundcount.com/company/· checked 28 Sept 2026