--- title: "FundCount Software Pricing, Alternatives & More 2026 | Capterra" description: "With the help of Capterra, learn about FundCount Software - reviews, pricing plans, popular comparisons to other Financial Reporting products and more." source_url: "https://www.capterra.com/p/110568/FundCount/" page_type: "product" language: "en" --- # FundCount Software Review 2026: Features, Integrations, Pros & Cons Last updated on August 26, 2026 Provider data verified by our Software Research team, and reviews moderated by our Reviews Verification team. [Description](#description)[Use cases](#use-cases)[Alternatives](#alternatives)[FAQs](#faqs)[Features](#features)[Pricing](#pricing)[Integrations](#integrations)[Support](#support)[Reviews](#reviews) FundCount ## What is FundCount? FundCount provides integrated accounting, investment analysis and reporting software that improves operational efficiency. Hedge funds, family offices, fund administrators and private equity firms rely on FundCount standard reports and flexible templates to view asset allocation, prepare tax schedules, calculate fund performance, track nested entities and more. Drill-through reporting shows details of all underlying investments. FundCount reports can be generated in minutes not days or weeks. ## What is FundCount used for? [Fund Accounting](https://www.capterra.com/fund-accounting-software/)[Financial Reporting](https://www.capterra.com/financial-reporting-software/)[Hedge Fund](https://www.capterra.com/hedge-fund-software/) Overall rating Based on 15 user reviews Reviews sentiment Positive \- Neutral \- Negative \- Starting price $24000 Flat Rate, Per Year Free trial not available Capterra Shortlist charts the highest-rated and most popular products... Our "Best of" badge program showcases products with the highest ratings... Our "Best of" badge program showcases products with the highest ratings... ## FundCount Overview Updated August 2026 AI summary FundCount provides financial reporting, fund accounting, and investment management tools for organizations of all sizes, offering features such as general ledger, multi-currency support, profit and loss statements, audit trails, and portfolio analysis. Available as a cloud or on-premises solution, it supports multi-company management, real-time reporting, compliance tracking, and integrates with various third-party platforms. ## FundCount alternatives Highest Rated [4.9 (122)](https://www.capterra.com/p/245922/Eleven/reviews/) Starting price $35.00 Per User, Per Month Pricing Options Free Trial Free Version User Rating 100% of reviewers rated it above 4 stars [4.8 (40)](https://www.capterra.com/p/171719/CommunitySuite/reviews/) Starting price Contact vendor for pricing Pricing Options Free Trial Free Version User Rating 98% of reviewers rated it above 4 stars [4.3 (716)](https://www.capterra.com/p/76/Intacct/reviews/) Starting price Contact vendor for pricing Pricing Options Free Trial Free Version User Rating 86% of reviewers rated it above 4 stars [4.9 (18)](https://www.capterra.com/p/179626/Investor-Portal/reviews/) Starting price $3000.00 Per User, Per Month Pricing Options Free Trial Free Version User Rating 100% of reviewers rated it above 4 stars [View all alternatives](https://www.capterra.com/p/110568/FundCount/alternatives/) ## FAQs about FundCount Overview ### Which roles and teams benefit most from FundCount? FundCount is most used by fund accountants, financial controllers, and finance officers who need portfolio accounting, reporting, and reconciliation. Operations leaders and fund administration teams rely on it to streamline workflows and oversight, while wealth advisors, analysts, and executives use it for performance visibility, client reporting, and informed decision-making. Answer based on 15 reviews Overview ### What company size and industries is FundCount built for? FundCount serves small businesses in investment operations, with 100% of reviewers from small companies and Financial Services leading at 36%. It also fits Accounting firms at 29% and Investment Management organizations at 14%, aligning with hedge funds, fund administrators, family offices, private equity funds, and other investment professionals for fund accounting. Answer based on 15 reviews Features and Usability ### What are the key features of FundCount? FundCount offers fund accounting, portfolio accounting, investor accounting, and general ledger tools, plus bank reconciliation, accounts payable, and financial reporting. It also includes compliance tracking, audit trail, risk management, portfolio analysis, and investor portal features, with support for multi-company, multi-currency, and asset lifecycle management. Integrations ### Which third-party tools and platforms does FundCount integrate with? FundCount integrates with over 20 third-party tools and platforms, including document management, finance, and analytics systems such as Adobe Acrobat Sign, Docusign, HubSpot CRM, Microsoft Power BI, BILL Accounts Payable & Receivable, Emburse Certify AP, Alfresco, and Laserfiche. It also connects with ABBYY Mobile OCR Engine, Automation Anywhere, and KOFAX RPA. Getting Started and Support ### What training and onboarding options does FundCount offer? FundCount provides in person training, live online sessions, webinars, documentation, and videos to support team onboarding. In person and live online formats offer guided instruction, webinars provide group learning, and documentation and videos give self-paced reference materials for setup and feature review. Getting Started and Support ### What customer support options does FundCount offer? FundCount provides email/help desk, FAQ/forum, knowledge base, and phone support. Without reviewer feedback on support experiences, no user sentiment can be stated about response speed, helpfulness, or common frustrations. The available channels are listed as direct contact options and self-serve resources for users seeking product help. ## Features AI summary Based on 5,305 Financial Reporting reviews Capterra data shows that buyers of financial reporting software rank the following features as their top priorities: - **Accounting** (**64%** of reviewers rated this feature as critical) - **Income & Balance Sheet** (**59%**) - **Profit/Loss Statement** (**58%**) FundCount supports all three of the features reviewers value most: **Accounting**, **Income & Balance Sheet**, and **Profit/Loss Statement**. Together, these capabilities help businesses maintain accurate financial records, review core statements in one place, and track overall financial performance, allowing teams to make informed decisions and manage reporting with greater confidence. Accounting 4.5 (2) 100.00% of 2 reviewers that rated this feature as important or highly important Built-in accounting to manage ledger, accounts payable/receivable, financial reports, etc. Income & Balance Sheet 4.8 (5) 100.00% of 5 reviewers that rated this feature as important or highly important A statement detailing the financial position of a business including assets, liabilities, and equity at a certain point in time Profit/Loss Statement 4.5 (2) 50.00% of 2 reviewers that rated this feature as important or highly important A type of financial statement used to record and report an organization's revenues, costs, and expenses over a specific amount of time Bank Reconciliation 5.0 (2) 50.00% of 2 reviewers that rated this feature as important or highly important Compare and match accounting/financial records with corresponding bank statements Cash Management 4.8 (4) 75.00% of 4 reviewers that rated this feature as important or highly important Process of managing an organization's cash resources, including cash on hand, investments, and bank account balances Financial Reporting 4.8 (4) 75.00% of 4 reviewers that rated this feature as important or highly important Generate reports to assess the financial performance of an organization FundCount 47 features ### All Features - Accounting: Built-in accounting to manage ledger, accounts payable/receivable, financial reports, etc. - Accounts Payable: Track money owed to a company's creditors/suppliers - Activity Tracking: Track and document all activities across devices, networks, and other systems - API: Application programming interface that allows for integration with other systems/databases - Audit Trail: A record of all activities within the system, including user access, changes made, etc. - Automated Execution: Automatically place and execute trades without the need for manual input. - Bank Reconciliation: Compare and match accounting/financial records with corresponding bank statements - Benchmarking: Compare key metrics for the business against prominent players in the industry - Billing & Invoicing: Create, manage, and send invoices or bills to customers - Bonds/Stocks: Purchase and track both bonds and stocks in the portfolio - Budgeting/Forecasting: Create budgets based on historical data and future projections - Cash Management: Process of managing an organization's cash resources, including cash on hand, investments, and bank account balances - Client Management: Manage contact details and communication with clients - Client Portal: Private online space that lets businesses securely share documents and provide information access to clients - Commodity Futures: Track and trade contracts to transact in tangible goods at a certain price in the future - Compliance Management: Track and manage adherence to policies for any service, product, process, or supplier - Compliance Tracking: Track and report regulatory data to either internal management or external stakeholders - Consolidation/Roll-Up: Combining loans, assets, liabilities, and other financial data from multiple subsidiary companies into one entity for reporting - Contact Management: Manage, organize, and store contact information - Dashboard: Assembly of graphs and charts for visualizing and tracking statistics/metrics - Data Import/Export: Import and export data to and from software applications - Document Management: Store, manage, and track all electronic documents in a centralized location - Fee Management: Track collected or paid charges for services performed or access granted - Financial Reporting: Generate reports to assess the financial performance of an organization - Fixed Asset Management: Centralized database to track details of fixed assets such as depreciation and maintenance scheduling/history - For Hedge Funds: Designed for Hedge Funds - For Investors & Traders: Used by retail investors and active traders/day traders - Fund Management: Manage allocation and performance of financial assets - General Ledger: Centralized accounting record which tracks all financial transactions - Income & Balance Sheet: A statement detailing the financial position of a business including assets, liabilities, and equity at a certain point in time - Investment Management: Manage and handle financial assets as well as other investments. - Investments Tracking: Monitor capital allocation and asset prices over time - Investor Management: Automated payments and reporting for investors - Investor Portal: Any online gateway where investors can log in to view investments - Investor Reporting: Compile and report on all investor activities - Multi-Company: Manage the accounting and financial aspects of multiple locations or companies in a single location - Multi-Currency: Manage and handle various international currencies - Performance Analysis: Monitor and analyze the performance and status of a server or system/application - Performance Metrics: A set of indicators that tracks the performance of networks, applications, systems, teams, etc. - Portfolio Accounting: Tracking and logging the performance, risks, gains and losses of investments - Portfolio Analysis: Measure and assess the performance of investments - Portfolio Management: Overview of all programs that help compare initiatives, align projects with strategic goals and identify risk - Portfolio Rebalancing: Reallocation of assets to reflect changing investment goals or market conditions - Profit/Loss Statement: A type of financial statement used to record and report an organization's revenues, costs, and expenses over a specific amount of time - Purchasing & Receiving: Workflows that help acquire inventory, issue purchase orders and receive and store items in required quantity - Real-Time Reporting: Active reporting of data and metrics - Risk Management: Process of identifying, evaluating, mitigating, addressing and reporting on potential risks or uncertainties --- Get Advice We can help you find the software with the features you need. Features 4.4 (14) 4.4 Based on 14 reviews ## Pricing Value for money 4.1 (11) HNW and Small Family Office $24,000 Flat Rate,Per Year Asset Management $30,812 Flat Rate,Per Year Multi-Family Office $21,928 Usage Based,Per Year Fund Administration $21,928 Flat Rate,Per Year Hedge Fund $21,928 Flat Rate,Per Year Value for money 4.1 (11) 4.1 Based on 11 reviews ## Integrations [ Trello](https://www.capterra.com/p/211559/Trello/)[ Docusign](https://www.capterra.com/p/121506/Docusign/)[ HubSpot CRM](https://www.capterra.com/p/152373/HubSpot-CRM/)[ Zapier](https://www.capterra.com/p/130182/Zapier/)[ Tableau](https://www.capterra.com/p/208764/Tableau/)[ Microsoft Power BI](https://www.capterra.com/p/176586/Power-BI/)[ Emburse Expense Professional](https://www.capterra.com/p/99984/Certify-Travel-Expense-Management/)[ UiPath](https://www.capterra.com/p/135186/UiPath-Robotic-Process-Automation/) Connect with a Capterra advisor for a free 15-minute consultation Get a personalized software list aligned to your business needs with guidance from our expert advisors. Our team has helped 1 million+ businesses like yours find options that fit their needs. ## Support, customer service and training options Customer Service 4.5 (13) Support - Email/Help Desk - FAQs/Forum - Knowledge Base - Phone Support - 24/7 (Live rep) - Chat Training - In Person - Live Online - Webinars - Documentation - Videos Deployment - Web - Android - iPhone/iPad Typical users - Freelancers - Small businesses - Mid size businesses - Enterprises Customer Service 4.5 (13) 4.5 Based on 13 reviews ## User reviews Overall rating 4.7 Based on 15 reviews Filter by rating 5(11) 4(3) 3(1) 2(0) 1(0) Mentioned topic Sorted by most recent SD Sabrina D. Analyst Investment Management ### "Great System for Fund Management" 5.0 Overall Rating 5.0 5.0 Ease of Use 5.0 5.0 Features 5.0 5.0 Customer Service 5.0 5.0 Likelihood to Recommend 8/10 September 8, 2025 I have had a great experience with FundCount. I am constantly looking into the new features and seeing how we can further use the system. Pros The system is user friendly and the FundCount team are very responsive when we need assistance with features we need. Cons There's a little bit of a learning curve however they provide great training material to get you started. Review source Vendor Referred - Incentive Offered: This reviewer was invited by the software vendor to submit an honest review and offered a nominal incentive as a thank you. JB Joven B. Accounting Officer Capital Markets ### "Fundcount: A Trusted Tool for Fund Accounting" 5.0 Overall Rating 5.0 5.0 Ease of Use 5.0 5.0 Features 5.0 5.0 Customer Service 5.0 5.0 Likelihood to Recommend 9/10 August 29, 2025 I find FundCount helpful in my day-to-day work. This specialized application is powerful and efficient enough to handle multiple clients simultaneously without compromising accuracy. The support team is always available, responsive, and very reliable. Everyone I’ve interacted with at FundCount is highly knowledgeable and clearly skilled at their craft, which gives me great confidence in the service. FundCount not only streamlines complex tasks but also provides the expertise and resources to ensure everything runs smoothly. Pros What I like most about FundCount is how powerful the functionality of this app with user-friendly design. The app delivers excellent value for money, especially considering the wide range of tools it provides for accounting, bookkeeping, and reporting. Especially now that we are gearing towards being a fund administrator for other funds. The financial reporting features are highly customizable and allow us to generate clear, accurate reports quickly, design for specifc fund/client type. I also appreciate the unlimited patience of Fundcount support even in petty questions or sometimes recurring questions. Cons There isn’t much to dislike about FundCount. If anything, the only minor challenge is that you sometimes need to consult the knowledge base to fully understand certain features or handle specific situations. That said, the knowledge base itself is very comprehensive and usually has exactly the answers you need, so it ends up being more of a useful resource than a drawback. In fact, it’s reassuring to know the documentation is there to guide you whenever a question comes up. Review source Vendor Referred - Incentive Offered: This reviewer was invited by the software vendor to submit an honest review and offered a nominal incentive as a thank you. BL Bryan L. Head of Operations Financial Services ### "Fundcount Pros and Cons" 5.0 Overall Rating 5.0 5.0 Ease of Use 4.0 4.0 Features 4.0 4.0 Customer Service 5.0 5.0 Likelihood to Recommend 10/10 September 6, 2024 Reliable and user-friendly, with a responsive support team Pros Fundcount allows for the administration for a wide range of asset classes and fees calculation. Cons Fundcount is more suited for liquid strategy funds, and less for non-liquid type funds. Review source Vendor Referred - Incentive Offered: This reviewer was invited by the software vendor to submit an honest review and offered a nominal incentive as a thank you. Response from Vendor November 26, 2024 Dear Bryan, Thank you for your feedback! We’re glad to hear you find FundCount reliable and user-friendly, and we appreciate your input on areas for improvement. JD Julian D. Financial Controller Financial Services ### "Excellent Customer Experience" 5.0 Overall Rating 5.0 5.0 Ease of Use 5.0 5.0 Features 5.0 5.0 Customer Service 5.0 5.0 Likelihood to Recommend 10/10 August 12, 2024 Overall the onboarding and customer experience was excellent. The developers worked hard to understand our business, tailor the software to meet our specific needs and check in regularly to see if they can make any processes more efficient for us. The check-ins are well spaced out so that we are able to make meaningful improvements in our processes and make our use of Fundcount more efficient during each check in. When we have suggestions on what the software can do better, the developers genuinely consider how this can be done and where possible include in the next updates. They definitely work with us to improve our experience which is refreshing for an accounting software provider! Pros The summary investment views, sector reporting and standard reporting modules are very insightful. The upload tool for data is also easy to use and efficient for data entry. Cons It is quite US centric from a tax perspective so as an Australian Fund the tax module is not very useful. Review source Vendor Referred - Incentive Offered: This reviewer was invited by the software vendor to submit an honest review and offered a nominal incentive as a thank you. Response from Vendor August 26, 2024 Dear Julian, Thank you for your thoughtful review! We're delighted to hear that our onboarding and customer experience have been excellent for your team. It's great to know that our efforts to tailor the software to your needs and the regular check-ins have made a meaningful impact on your processes. Your input about the US-centric tax module is noted, and we'll keep this in mind as we continue to improve our software. Thank you for being a valued partner. We look forward to continuing our collaboration! PL Pablo L. Head of Fund Services Accounting ### "Great Software for Fund Administrators" 4.0 Overall Rating 4.0 4.0 Ease of Use 4.0 4.0 Features 4.0 4.0 Customer Service 4.0 4.0 Likelihood to Recommend 8/10 May 20, 2024 The overall experience has been fine. It is a system that generates confidence in its calculations and reports due to its precision and internal audits. Pros FC offers a great performance in running all the necessary calculations to NAV Calculations with just a few templates. The support team is quite fast when you need it and open to listen your current needs. Cons Despite that FC is worth the cost, it may be expensive for some companies. Review source Vendor Referred - Incentive Offered: This reviewer was invited by the software vendor to submit an honest review and offered a nominal incentive as a thank you. Response from Vendor August 26, 2024 Dear Pablo, Thank you very much for your comments. We look forward to continuing to strengthen our relationship, explore more functionalities that may improve processes for your team, and continue to drive value. Thank you for being a valued partner of FundCount. LM Lydia M. Finance Officer Investment Management ### "Great software but can do with more free functions" 4.0 Overall Rating 4.0 4.0 Ease of Use 4.0 4.0 Features 3.0 3.0 Customer Service 5.0 5.0 Likelihood to Recommend 7/10 February 23, 2024 Overall experience is good. There is so much to appreciate in FundCount! Pros Equities accounting lifecycle. Creating the profiles, recording a, purchase and sale and valuation of equities is very smooth. Cons Forward FX - To recognize the FX points, I have to do with manual work arounds. That i have to pay for Withholding tax function and the reporting integration function and the accounts payables function. Switched from [QuickBooks Online](https://www.capterra.com/p/190778/QuickBooks-Online/) For combination of the accounting function and the Portfolio Management function. Review source Vendor Referred - Incentive Offered: This reviewer was invited by the software vendor to submit an honest review and offered a nominal incentive as a thank you. Response from Vendor August 26, 2024 Dear Lydia, Thank you very much for the review. We are glad to see that overall, you are enjoying the software! Some functionalities do unfortunately have an additional fee associated with them, which is a model that allows us to keep a good offering for those that don’t need the full suite of capabilities we have – and we trust the development of the unique tax withholding functionality you required will help you out! MC Marios C. Senior Manager Accounting ### "Fundcount review" 5.0 Overall Rating 5.0 5.0 Ease of Use 4.0 4.0 Features 4.0 4.0 Customer Service 0.0 0.0 Likelihood to Recommend 8/10 November 22, 2023 Pros \- Efficiency - Reporting capabilities - Support from Fundcount team - Has the right % of automation to accomodate most types of investment strategies Cons Some functionalities are more complex for a normal user. Review source Non-incentivized review: any software user can leave a review for any product listed on our site. All submitted reviews are subject to our verification process prior to publication. SL Shaw L. Operations Specialist Mining & Metals ### "Fund Count Review" 5.0 Overall Rating 5.0 5.0 Ease of Use 5.0 5.0 Features 5.0 5.0 Customer Service 3.0 3.0 Likelihood to Recommend 8/10 May 2, 2023 We're pleased with Fund Count. Getting everything up and running required a lot of effort and learning but was more than worth it. Pros Getting up to speed with Fund Count requires some effort on your part. Thankfully the Fund Count team is there to support you along the way. Once you are up to speed with the software fund accounting is a breeze. Cons At times, customer service e-mails aren't responded to in a timely manner. Review source Vendor Referred - Incentive Offered: This reviewer was invited by the software vendor to submit an honest review and offered a nominal incentive as a thank you. EW Eric W. President Accounting ### "Trusted Software and Technology Partner for over 12 Yrs" 5.0 Overall Rating 5.0 5.0 Ease of Use 5.0 5.0 Features 5.0 5.0 Customer Service 5.0 5.0 Likelihood to Recommend 10/10 December 15, 2021 Pros We chose FundCount as the cornerstone infrastructure for our fund administration services firm over 12 yrs ago. FundCount's integrated, robust solution, coupled with an easy to use interface, has allowed our fund accountants to swiftly navigate monthly reconciliations. Having portfolio and partnership accounting integrated into one solution (as opposed to separate modules) decreases interoperability issues. The system's robust reporting capabilities allow for us to provide professional industry leading reporting to the fund managers and limited partners. And FundCount continues to add functionality to its offering, as opposed to "resting on its laurels". FundCount, over these many years, has provided a level of service that has made us feel as though we were their largest, most important client - which we are not. They treat the relationship as a partnership - which is how we view it as well. And based off of over a decade's worth of interactions, I'm confident in saying that they strive to treat all of their clients with this high level of customer service and perspective of partnership. Cons The only "cons" we have are that we don't have the need/range of offerings from our service to take advantage of all of the full functionality of the product offering. We primarily focus on liquid hedge funds and some PE/RE funds and yet I am quite aware that the capability of the solution provides even more functionality for other types of entities, i.e. multi-family offices, etc. Review source Vendor Referred - Incentive Offered: This reviewer was invited by the software vendor to submit an honest review and offered a nominal incentive as a thank you. AN Anonymous User Managing Partner Accounting ### "Excellent Product for Fund Admins, Family Offices, Private Funds" 5.0 Overall Rating 5.0 5.0 Ease of Use 5.0 5.0 Features 5.0 5.0 Customer Service 5.0 5.0 Likelihood to Recommend 10/10 November 29, 2021 Pros As a user of multiple fund accounting systems, I have found FundCount to be the most comprehensive all-in-one solution. There is no need to use a separate portfolio, G/L or partnership system since all features are interrelated directly into the single FundCount solution. The interface is simple and easy to teach to new hires. Cons The web interface is a bit slow for heavy usage via the web UI. Review source Vendor Referred - Incentive Offered: This reviewer was invited by the software vendor to submit an honest review and offered a nominal incentive as a thank you. [View all Reviews](https://www.capterra.com/p/110568/FundCount/reviews/) ## Top-rated software of 2026 ### Fill out the form and we'll send a list of the top-rated software based on real user reviews directly to your inbox.