Asseta
6.4#8 in family office softwareAndroidiOSWeb
VisitAsseta vs FundCount
What both publish
| Fact | Asseta | FundCount |
|---|---|---|
| Founded | 2023 | 1999 |
| General ledger | Asseta provides a multi-entity general ledger integrating banking, investments, and accounting in a GAAP-aligned system. | FundCount provides a real-time, multi-entity and multi-currency ledger with journals, intercompany accounting and consolidations. |
| Headquarters | United States | Barbados |
| Security | Asseta states that it has SOC 2 Type II, GDPR, ISO 27001, and ISO 42001 compliance built in. | FundCount provides a security and compliance center covering access, incident response, change management, subprocessors, penetration-test materials and audit reports, with some documents potentially requiring an NDA. |
Asseta plans
No prices published.
FundCount plans
- Single Family Office / Asset Owner$35,899 a year
- Multi-Family Office$26,950 a year
- Fund Admin Incubator$14,450 a year
- Shadow Hedge Fund$35,899 a year
- FundCount Sandbox$499 a month
- High-Net-Worth Individual$4,000 a year
Pick Asseta if…
Asseta is aimed at single-family and multi-family offices, RIAs, and accounting firms managing complex financial operations. It may suit teams seeking consolidated accounting, reporting, and document workflows.
Pick FundCount if…
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.