FundCount
7.6#1 in investment accounting softwareFrom $4,000 a yearAndroidiOSWebAPI
VisitFundCount vs SS&C Advent Axys
SS&C Advent Axys
5.8#18 in investment accounting softwareWindows
VisitWhat both publish
| Fact | FundCount | SS&C Advent Axys |
|---|---|---|
| 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. | The maker lists interfaces for ICE Data Service, DTCC, brokerage firms, custodians, Advent Custodial Data, and Advent Corporate Actions. |
| Founded | 1999 | 1986 |
| Headquarters | Barbados | Windsor, Connecticut, United States |
| Performance reporting | Yes | Yes |
| Portfolio accounting | 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. | It supports tax lot or average cost accounting and trade date or settlement date accounting. |
| Reporting | Reporting includes financial statements, performance, NAV, look-through analysis, dashboards and on-demand investor outputs. | It includes hundreds of predefined reports and lets users create custom reports with Axys Report Writer Pro. |
| 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. | Advent describes access to custodian data through a single secure connection to its Advent Custodial Data network. |
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
SS&C Advent Axys plans
- AxysPriced on request
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.
Pick SS&C Advent Axys if…
Axys is aimed at asset managers, wealth managers, and family offices needing portfolio accounting and reporting. It suits firms working across multiple asset classes, currencies, and custodian or brokerage data connections.