Audience

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

About FundCount

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.

Pricing

Starting Price:
$500
Pricing Details:
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.

Integrations

API:
Yes, FundCount offers API access

Ratings/Reviews

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Company Information

FundCount Americas
Founded: 2001
United States
fundcount.com

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Product Details

Platforms Supported
Windows
Training
Documentation
Live Online
Webinars
In Person
Support
Phone Support
Online

FundCount Frequently Asked Questions

Q: What kinds of users and organization types does FundCount work with?
FundCount works with these users and organization types: Mid Size Business and Enterprise.
Q: What languages does FundCount support in their product?
FundCount supports these languages: English.
Q: What kind of support options does FundCount offer?
FundCount offers support via phone support and online.
Q: What other applications or services does FundCount integrate with?
FundCount integrates with: Adobe Acrobat Sign, Alfresco Digital Business Platform, Atlassian Crowd, Bloomberg Tax & Accounting Leased Assets, Bloomberg Tax & Accounting Fixed Assets, Emburse Expense Professional, LSEG Due Diligence Centre, Docusign, Microsoft Dynamics 365, Encompass, Assecco SEE Fidelity, Formstack, HubSpot CRM, ICE Crypto Payments, Laserfiche, Nuxeo, OpenText Documentum, Oracle Business Intelligence (OBIEE), Payment Rails, LSEG World-Check, Salesforce, airSlate SignNow, Swift Digital Suite, and Tableau and more.
Q: Does FundCount have an API?
Yes, FundCount has an API.
Q: What type of training does FundCount provide?
FundCount provides training in the form of documentation, live online, webinars, and in person.
Q: How much does FundCount cost?
Pricing for FundCount starts at $500.
Q: What pricing for support is available for FundCount?
FundCount offers support included with purchase.
Q: What pricing for training is available for FundCount?
FundCount offers training included with purchase.

FundCount Product Features

Fund Accounting

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

Hedge Fund

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

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
Performance Metrics Supported
Portfolio Management Supported
Risk Management Supported
Payroll & Commissions Not Supported