
FundCount
7.6#1 in investment accounting softwareFrom $4,000 a yearAndroidiOSWebAPI
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| Fact | FundCount | RedBlack Portfolio Accounting |
|---|---|---|
| Headquarters | Barbados | Bedford, New Hampshire, United States |
| 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. | RedBlack says its information security management system is ISO/IEC 27001 compliant and covers organizational, application, server, network, and physical security. |
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.
It suits wealth managers, advisors, and enterprise firms needing portfolio reporting, billing, and a branded client portal. TAMP users may value its multi-representative-code data alignment and branding support.