
FundCount
7.6#1 in investment accounting softwareFrom $4,000 a yearAndroidiOSWebAPI
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| Fact | FundCount | SS&C Advent Geneva |
|---|---|---|
| Deployment | FundCount can run on premises, in a private or public cloud, or as a fully managed single-tenant SaaS environment. | Geneva can be installed locally or delivered through SS&C Advent’s cloud model, including cloud hosting with managed services. |
| Founded | 1999 | 1986 |
| Headquarters | Barbados | Windsor, Connecticut, United States |
| Performance reporting | Yes | Yes |
| Security and controls | The pricing page identifies FundCount as SOC 2 Type II and AICPA examined; its FAQ also lists period locks, user permissions, and audit trails as data safeguards. | The managed services brief says SS&C Advent issued a SOC-1 Type II report and describes audit trails for processes from initiation to final approval. |
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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.
You want what its maker publishes above — check its page for the details.