FundCount

FundCount

FundCount Americas
Auria FundCount

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Auria:

About

Auria is a modern wealth-management platform built for ultra-high-net-worth families, single-family offices, multi-family offices, and their advisors. It unites essential capabilities, portfolio management, performance reporting, CRM, secure document management, data aggregation, and multi-entity view, into a single, seamless interface, enabling firms to consolidate asset data from public markets, private equity, real estate, art/collectibles, loans, and liabilities, then visualise a holistic β€œfamily view” across generations and entities. The platform’s β€œWealth Blueprint” tool maps complex ownership structures, trusts, and family-owned entities; its reporting engine supports bespoke reports and a configurable client portal; and its CRM and workflow features support notes, tasks, and interactions in one system. Designed to replace spreadsheet-based and fragmented tech stacks, Auria emphasises scalability, clarity, and consolidation of data sources.
FundCount:

About

FundCount is a partnership accounting and analytical software solution that tracks, analyzes and reports the value of complex investments. Suitable for fund administrators, family offices, hedge funds, and private equity firms, FundCount offers an integrated multicurrency general ledger and automated workflow tools to bring a higher level of efficency to daily processes. It also comes with flexible, effortlesss reporting tools to enable firms to quickly produce and deliver consolidated reports tailored to each client’s unique requirements. FundCount has been voted as the Best Fund Accounting and Reporting Systems Firm by Hedgeweek.
Auria:

Platforms Supported

Windows Not Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported
FundCount:

Platforms Supported

Windows Supported
Mac Not Supported
Linux Not Supported
Cloud Not Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported
Auria:

Audience

Family offices, wealth-management firms and advisors wanting a solution to manage complex assets, entities and relationships in one system
FundCount:

Audience

Family Offices, Fund Administrators, Hedge Funds, Wealth Management and Private Equity Firms, Funds of Funds, and other investment professionals
Auria:

Support

Phone Support Supported
24/7 Live Support Not Supported
Online Supported
FundCount:

Support

Phone Support Supported
24/7 Live Support Not Supported
Online Supported
Auria:

API

Offers API Not Supported
FundCount:

API

Offers API Supported
Auria:

Screenshots and Videos

FundCount:

Screenshots and Videos

Auria:

Pricing

No information available.
Free Version Not Supported
Free Trial Not Supported
FundCount:

Pricing

$500
FundCount's primary markets are Single- and Multi-Family Offices, Fund Administrators, Hedge Funds, Wealth Management and Private equity firms. The annual subscription starts at $500 USD and includes customer support, ongoing maintenance releases and upgrades.
Free Version Not Supported
Free Trial Not Supported
Auria:

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software
FundCount:

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software
Auria:

Training

Documentation Supported
Webinars Not Supported
Live Online Supported
In Person Not Supported
FundCount:

Training

Documentation Supported
Webinars Supported
Live Online Supported
In Person Supported
Auria:

Company Information

Auria
United States
auriaplatform.com
FundCount:

Company Information

FundCount Americas
Founded: 2001
United States
fundcount.com
Auria:

Alternatives

FundCount:

Alternatives

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Crowdsofts

5.0 out of 5 stars
Auria:
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FundCount:
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NAVCalc

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Auria:
Asseta

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FundCount:
Auria:
FundCount:
Allvue

Allvue

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Auria:
FundCount:
The Archway Platform

The Archway Platform

SEI Family Office Services
Auria:

Categories

Wealth Management Supported
FundCount:

Categories

Family Office Supported
Fund Accounting Supported
General Ledger Supported
Hedge Fund Supported
Private Equity Supported
Wealth Management Supported
FundCount:

Fund Accounting Features

Accounts Payable Supported
Accounts Receivable Supported
Activity Tracking Supported
Asset Management Supported
Bank Reconciliation Supported
Budgeting & Forecasting Supported
Compliance Management Supported
Donor Management Not Supported
General Ledger Supported
Partnership Accounting Supported
Purchasing & Receiving Supported

Hedge Fund Features

Compliance Management Supported
Contact Management Supported
Investor Accounting Supported
Investor Reporting Supported
P&L Calculation Supported
Partnership Accounting Supported
Performance Analysis Supported
Portfolio Analysis Supported
Portfolio Management Supported

Investment Management Features

Accounting Management Supported
Benchmarking Supported
Bonds / Stocks Supported
Client Management Supported
Commodities Supported
Compliance Reporting Supported
Data Import / Export Supported
For Investment Advisors Supported
For Investors & Traders Supported
Fund Management Supported
Modeling & Simulation Supported
Payroll & Commissions Not Supported
Performance Metrics Supported
Portfolio Management Supported
Risk Management Supported
Auria:

Integrations

Adobe Acrobat Sign Not Supported
Assecco SEE Fidelity Not Supported
Automation Anywhere Not Supported
Docusign Not Supported
Emburse Expense Professional Not Supported
ICE Crypto Payments Not Supported
LSEG Due Diligence Centre Not Supported
LSEG World-Check Not Supported
Microsoft Dynamics 365 Not Supported
Nuxeo Not Supported
OpenText Documentum Not Supported
Oracle Business Intelligence (OBIEE) Not Supported
Payment Rails Not Supported
Swift Digital Suite Not Supported
Tableau Not Supported
Trello Not Supported
UBSplus Not Supported
Wrike Not Supported
airSlate SignNow Not Supported
FundCount:

Integrations

Adobe Acrobat Sign Supported
Assecco SEE Fidelity Supported
Automation Anywhere Supported
Docusign Supported
Emburse Expense Professional Supported
ICE Crypto Payments Supported
LSEG Due Diligence Centre Supported
LSEG World-Check Supported
Microsoft Dynamics 365 Supported
Nuxeo Supported
OpenText Documentum Supported
Oracle Business Intelligence (OBIEE) Supported
Payment Rails Supported
Swift Digital Suite Supported
Tableau Supported
Trello Supported
UBSplus Supported
Wrike Supported
airSlate SignNow Supported
Auria:
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FundCount:
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