4 / 5 1 review

Who Uses This Software?

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

Average Ratings

1 Review
  • 4 / 5
  • 4 / 5
    Ease of Use
  • 3 / 5
    Customer Service

Product Details

  • Starting Price
    Not provided by vendor
  • 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 partnership accounting and analytical software solution for fund administrators, hedge funds and private equity. An integrated multicurrency general ledger and automated workflow tools improve operational efficiency and ensure accuracy of NAV and other calculations. Flexible reporting options enable you to easily create tax and investment reports. Voted Best Fund Accounting & Reporting Systems Firm by Hedgeweek, FundCount brings speed, accuracy and analytical insight to your firm.

FundCount Features

  • Accounts Payable
  • Accounts Receivable
  • Activity Tracking
  • Asset Management
  • Bank Reconciliation
  • Budgeting & Forecasting
  • Compliance Management
  • Donor Management
  • General Ledger
  • Partnership Accounting
  • Purchasing & Receiving

FundCount Reviews

Software Features

Dec 03, 2014
4 / 5
Ease of Use
3 / 5
Customer Support

Comments: It has great features that are required by any Asset Management Company in order to keep fund portfolios, mutual fund management actually products they offer and enchanced investor relation module.
But unfortunately i did'nt find any free version or trial one.