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FundCount vs SS&C Advent Geneva

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FundCount

7.6#1 in investment accounting softwareFrom $4,000 a year
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What both publish

FactFundCountSS&C Advent Geneva
DeploymentFundCount 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.
Founded19991986
HeadquartersBarbadosWindsor, Connecticut, United States
Performance reportingYesYes
Security and controlsThe 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.

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 Geneva plans

No prices published.

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 Geneva if…

You want what its maker publishes above — check its page for the details.

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