Powerful, Flexible, and User-Friendly Software for Investment and Accounting Professionals.
FundCount creates portfolio and partnership accounting software for professionals who serve institutional investors and high net worth individuals. Our integrated general ledger solution simplifies portfolio and partnership accounting for investment managers, fund administrators, single and multi-family offices, and private equity funds, enabling them to provide their clients with actionable reports.
Sample Reports by IndustryFamily Offices
Portfolio Managers Investment Advisors
Hedge Funds Fund Administrators Fund of Funds Private Equity Funds
FundCount 2.0.3 is now available to download. It includes tax/book accounting modes, redesigned Portfolio Analysis and Transaction Summary reports, and much more. For more information, see the full release notes here.
2013 US Tax Forms are available in FundCount update 2.0.17. To updateyour installation, contact support for upgrade instructions.
The Discussions section of the FundCount Community site has been redesigned to make interacting with other users and support staff easier. Post questions and share your experiences with the FundCount community.