Powerful, Flexible, and User-Friendly Software for Investment and Accounting Professionals.
FundCount creates portfolio management 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.
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Sample Reports by IndustryFamily Offices
Portfolio Managers Investment Advisors
Hedge Funds Fund Administrators Fund of Funds Private Equity Funds
FundCount 2.0.4 is now available. It includes cancel/correct functionality and an important change in how lock periods operate. For more information, see the full release notes here.
FundCount will be attending the Opal Family Office & Private Wealth Management Forum - West conference in Napa, CA from October 27 to 29, 2014. Come stop by our booth and say hello!
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.