--- 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" publication_date: "2026-10-19" --- # FundCount Software Review 2026: Features, Integrations, Pros & Cons Last updated on October 19, 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 alternatives Highest Rated [PackHedge](https://www.capterra.com/p/164389/PackHedge/) [4.9 (11)](https://www.capterra.com/p/164389/PackHedge/reviews/) Starting price $5000.00 Per User, Per Month Pricing Options Free Trial Free Version User Rating 100% of reviewers rated it above 4 stars [Learn More](https://www.capterra.com/p/164389/PackHedge/) [Morningstar Direct](https://www.capterra.com/p/10027902/Morningstar-Direct/) [4.1 (278)](https://www.capterra.com/p/10027902/Morningstar-Direct/reviews/) Starting price Contact vendor for pricing Pricing Options Free Trial Free Version User Rating 83% of reviewers rated it above 4 stars [Learn More](https://www.capterra.com/p/10027902/Morningstar-Direct/) [Backstop](https://www.capterra.com/p/169054/Backstop/) [4.3 (46)](https://www.capterra.com/p/169054/Backstop/reviews/) Starting price $3000.00 Per User, Per Month Pricing Options Free Trial Free Version User Rating 91% of reviewers rated it above 4 stars [Learn More](https://www.capterra.com/p/169054/Backstop/) [daappa](https://www.capterra.com/p/248386/daappa/) [0.0](https://www.capterra.com/p/248386/daappa/#reviews) Starting price Contact vendor for pricing Pricing Options Free Trial Free Version User Rating 0% of reviewers rated it above 4 stars [Learn More](https://www.capterra.com/p/248386/daappa/) ## FAQs about FundCount Overview ### Which roles and teams benefit most from FundCount? FundCount is most used by fund accounting, finance, and fund administration teams for managing books, reporting, reconciliations, and investment accounting. Operations leaders use it to oversee administrative processes and data controls, while executives and wealth advisors review financial positions, client portfolios, and business performance. IT managers support system administration and integrations. Answer based on 15 reviews Overview ### What company size and industries is FundCount built for? FundCount serves small businesses in financial services, with 100% of reviewers from this company size and 36% in Financial Services. It is also used by Accounting firms (29%) and Investment Management organizations (14%), including hedge funds, fund administrators, family offices, and private equity funds. Its most common use case is fund accounting (56%). 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 capabilities, plus accounts payable, bank reconciliation, and fee management. It also includes financial reporting, real-time dashboards, audit trail, compliance tracking, data aggregation, and client and investor portals for firms across hedge funds, family offices, and real estate. Integrations ### Which third-party tools and platforms does FundCount integrate with? FundCount integrates with more than 20 third-party tools and platforms, including ABBYY Mobile OCR Engine, Automation Anywhere, BILL Accounts Payable & Receivable, Docusign, HubSpot CRM, Microsoft Power BI, Oracle Financial Crime and Compliance Management Cloud Service, and OpenText Experience Cloud. Its catalog also includes Docparser, Emburse Expense Professional, and Laserfiche. Getting Started and Support ### What training and onboarding options does FundCount offer? FundCount provides in person training, live online sessions, webinars, documentation, and videos. In person and live online options support guided instruction, webinars cover scheduled group learning, documentation offers written reference material, and videos provide visual guidance for self-paced review. Getting Started and Support ### What customer support options does FundCount offer? FundCount provides email/help desk, FAQ/forum, knowledge base, and phone support. Support is described through the available channels listed in the catalog, but no reviewer feedback on response speed, helpfulness, or common issues is available here to assess the support experience. ## Features AI summary Based on 5,408 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 rate most important: **Accounting**, **Income & Balance Sheet**, and **Profit/Loss Statement**. Together, these capabilities give teams a clear view of financial performance, improve reporting accuracy, and help businesses track assets, liabilities, revenue, and expenses with 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 48 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 Aggregation: Collect, process and structure data from multiple sources for further analysis - 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 Counts reflect reviews available in this feed. 5(11) 4(3) 3(1) 2(0) 1(0) Mentioned topic Recent reviews first, then most helpful Verified Reviewer Managing Partner Used the software for: 3-5 years ### "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 December 1, 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 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. RE Reviewer Finance Officer Used the software for: 3-5 years ### "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 March 9, 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. 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. RE Reviewer Assistant Professor Used the software for: 3-5 years ### "Losing capabilities" 3.0 Overall Rating 3.0 3.0 Ease of Use 4.0 4.0 Features 3.0 3.0 Customer Service 3.0 3.0 Likelihood to Recommend 5/10 October 26, 2018 It gets the job done but it is awkward currently to use. In addition, it is rather expensive for what we are getting form it. We are just doing monthly reporting for a small fund that has infrequent trading. Pros I know it well and it is fairly easy to use. Cons I now have lost all of the electronic pricing ability so I have to manually type in all prices. In addition more reporting capabilities would be great. In addition, exporting and importing capabilities would be helpful. It is also rigid in some workflow processes. 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. RE Reviewer Accounting Officer Used the software for: 1-3 years ### "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 September 4, 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 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. RE Reviewer Analyst Used the software for: 3-5 years ### "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 16, 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 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. RE Reviewer President Used the software for: 3-5 years ### "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 17, 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 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. RE Reviewer Financial Controller Used the software for: 3-5 years ### "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 14, 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 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. RE Reviewer Head of Fund Services Used the software for: 3-5 years ### "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 June 4, 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 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. RE Reviewer Head of Operations Used the software for: 3-5 years ### "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 15, 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 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. RE Reviewer Operations Specialist Used the software for: 1-3 years ### "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 15, 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 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. 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