The Power of Operational Integration: Investment, Partnership and General Ledger Accounting for Family Offices, Fund Administrators and Alternative Asset Managers

FundCount offers portfolio managers, accountants and fund administrators powerful tools for investment management and partnership accounting. Investment and accounting professionals who serve institutional investors and ultra-high net worth families have relied on FundCount to help manage their operations for over 10 years. FundCount's integrated system streamlines portfolio and partnership accounting – offering higher levels of efficiency to operations and immediate and actionable information for you and your clients.

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June 2, 2016
Join FundCount at the Family Office Exchange (FOX) Financial Executives Forum in Chicago, July 19-20th for a demonstration of our integrated accounting, general ledger and reporting software. We hope to see you there!


June 1, 2016
We are excited to announce the release of FundCount Version 2.0.7. This release contains new features and performance enhancements. The full release notes for 2.0.7 can be found here. And stay tuned for an announcement about a webinar on all the great things in 2.0.7!


April 20, 2016
We congratulate two long-time FundCount users for their recent awards!

PKF O'Connor Davies has won the 2015 PAM award for Best Family Office Reporting Solution. PKF O'Connor Davies uses FundCount in both their family office and fund administration businesses and has been a client since 2009. Meanwhile, Opus Fund Services has won Hedgeweek's Global Awards 2016 for Best Global Hedge Fund Administrator. Opus has used FundCount for fund administration since 2009.