Portfolio accounting across every asset you hold
Track complex investments and explain performance with confidence
Support equities, derivatives, private equity, real estate, and debt in the same portfolio view to ensure results are comparable across asset types. Use performance measures and attribution to understand what drove returns, not just report them.
Compare all assets in one view
Partnership accounting that stays aligned with your agreements
NAV, allocations, and waterfalls that match investor capital
Calculate contributions, distributions, series, and waterfalls without rebuilding models in spreadsheets. Produce capital statements and partnership tax outputs from the same underlying data.
Calculate waterfalls without spreadsheets
General ledger built for investment operations
Post-investment and investor activity in real time
Use multi-currency and multi-book accounting to support IFRS and GAAP while keeping one chart of accounts. Consolidate entity financials and pull income statements, balance sheets, and NAV reports when you need them.
See real-time books and NAV
Alternative investment statements, structured in seconds
Turn PDFs and Excel files into data your team can use
Extract dozens of fields from fund manager and co-investment statements and standardize the output for downstream workflows. Handle complex documents with multiple entities and mixed formats without manual keying.
Extract statements in seconds
Reporting that matches how your firm works
Start with standard templates, customize only where it matters
Use built-in reports and adaptable templates to deliver statements that stay consistent from period to period. Share interactive reports online or distribute statements securely with approvals and encryption.
See client-ready reporting
An investor portal for statements and communication
Give investors direct access without extra manual work
Publish NAV statements and documents straight from your FundCount reporting workflow so investors always see the latest version. Protect access with encryption and MFA, and keep control of where the portal is deployed.
Give investors self-serve access
Data aggregation for a complete view of wealth
Bring custodian feeds into one dataset for reporting and oversight
Pull holdings and transactions from custodians and data providers to reduce manual collection and speed up reporting with automated double-entry accounting. Maintain control over mappings and source data with private cloud or on-premises deployment options.
Improve data quality upstream
"We have been very pleased with FundCount and know that we have only begun to tap the surface of its many capabilities."
Industries
Single Family Office
Multi-Family Office
Asset Management
High-Net-Worth Individuals
Clients
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Why FundCount
Single source of truth for instant decision making
Empowering control and flexibility
Best practices and implementation expertise
Consolidated view across all your investments and assets
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Solutions
Case Studies
- Single Family Office
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