
FundCount
7.6#1 in investment accounting softwareFrom $4,000 a yearAndroidiOSWebAPI
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| Fact | FundCount | QPLIX |
|---|---|---|
| Founded | 1999 | 2012 |
| Headquarters | Barbados | Munich, Germany |
| Reporting | Reporting includes financial statements, performance, NAV, look-through analysis, dashboards and on-demand investor outputs. | It provides customizable reporting with near real-time asset information in multiple languages and currencies. |
| 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. | The company describes its infrastructure as self-hosted and API-based, with European data centers certified to ISO 27001 and ISAE 3402 standards. |
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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.
QPLIX is aimed at family offices, wealth managers, banks, treasury departments, foundations and other institutional investors. It may suit organizations that need portfolio accounting, reporting and client access in one system.