FinFolio
6.5#7 in investment accounting softwareAndroidiOSWebAPI
VisitFinFolio vs FundCount
What both publish
| Fact | FinFolio | FundCount |
|---|---|---|
| API | FinFolio offers a documented REST API for data access and business functions including rebalancing, reporting, and imports. | The infrastructure diagram shows a REST API for imports, exports, custom reports, audit management, backups and other integrations. |
| Deployment | Firms can host FinFolio themselves or have FinFolio host it, and the software can be white-labeled with the firm's branding. | FundCount can run on premises, in a private or public cloud, or as a fully managed single-tenant SaaS environment. |
| Founded | FinFolio says it has made portfolio management and trading software since 2008. | 1999 |
| Headquarters | FinFolio describes itself as centrally located in Denver, Colorado. | Barbados |
| Performance reporting | Yes | Yes |
| Portfolio accounting | Its multi-currency accounting engine calculates cost, performance, and other financial metrics. | The portfolio engine records positions, prices, accruals, corporate actions and tax lots across listed, private and alternative assets and posts entries to the general ledger. |
| Product | FinFolio makes portfolio management software for investment advisors and professional wealth managers. | FundCount integrates portfolio, partnership, and general ledger accounting on one platform for investment analysis and reporting. |
| Security | FinFolio describes segmented logins that restrict data by branch or user and says it uses Microsoft Active Directory for security. | 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. |
FinFolio 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 FinFolio if…
FinFolio is aimed at investment advisors and professional wealth managers who need portfolio accounting, trading, rebalancing, reporting, and billing functions together. It may suit firms seeking hosted or self-hosted deployment and branded reporting, but it is not a full CRM.
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.