Who Uses This Software?

Hedge funds, fund administrators, family offices, private equity funds, and other investment professionals.

Average Ratings

  • Overall
  • Ease of Use
  • Customer Service

Product Details

  • Deployment
    Installed - Mac
    Installed - Windows
  • Training
    Live Online
    In Person
  • Support
    Business Hours

Vendor Details

  • FundCount
  • Founded 2001
  • United States

About FundCount

FundCount is a portfolio accounting software solution that tracks, analyzes and reports the value of complex investments across portfolios. An integrated multicurrency general ledger and automated workflow tools, including direct feeds with brokers/custodians, improve operational efficiency. The software supports a wide range of asset types and portfolio measurement methodologies. Combined with flexible client reporting, FundCount brings speed, accuracy and analytical insight to your firm.

FundCount Features

  • Accounting Management
  • Benchmarking
  • Bonds
  • Client Management
  • Commodities
  • Compliance Management
  • Equities
  • Fee Management
  • Fund Management
  • Futures
  • Payroll / Commission
  • Performance Metrics
  • Portfolio Management
  • Risk Management
  • Stocks

FundCount Reviews

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