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.
Want to see how FundCount helped a fund administrator grow? Click here!
Sample Reports by IndustryFamily Offices
Portfolio Managers Investment Advisors
Hedge Funds Fund Administrators Fund of Funds Private Equity Funds
We've started our own blog! Come by and read our tips on how technology can help with your investment accounting problems, as well as news about FundCount software and corporate milestones.
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!