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Go Beyond the Numbers

Powerful software for accounting and investment analysis that delivers operational efficiency and insight to investment management professionals.

Integrate Accounting Processes

Integrate Accounting Processes

Get a complete financial picture for accurate and informed decision making.

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Integrate Accounting Processes

Create Reports in Seconds

Deliver a higher level of customer service to your clients.

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Integrate Accounting Processes

Improve Operational Efficiency

Optimize operations, not spreadsheets.

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Why FundCount?

FundCount’s industry expertise and exceptional customer service combined with its powerful accounting and investment analysis software make it the provider of choice for more than 100 hedge funds, family offices, fund administrators and private equity firms around the world.

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FundCount Benefits

  • Integrates partnership, portfolio and general ledger accounting in one system for improved operations and accuracy
  • Supports an extensive range of asset classes
  • Links with banks, custodians and market data feeds to streamline operations
  • Automated workflow tools improve efficiency and fast-track learning
  • Empowers your team with the tools they need for accounting, performance measurement and risk analysis
  • Tightly integrated with Excel for custom calculations and statements
  • Online access to reports and financial information
  • Easy-to-use flexible reporting

Report Encyclopedia

Convert your reporting ideas into reality with FundCount. Explore a representative sample of reports from our vast compendium to experience the breadth of coverage and unlimited reporting options FundCount offers.

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Press Releases

  • CYMI Holdings Implements FundCount’s Portfolio Accounting Solution

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  • Paget-Brown Goes Live with FundCount’s Accounting and Reporting Software

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  • FundCount Shortlisted for Accounting and Reporting in The Private Equity European Services Awards 2018

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  • FundCount Wins Best Client Accounting at the WealthBriefing European Awards

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Events

  • 2018 FOX Fall Forum

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  • Opal Group Family Office & Private Wealth Management Forum 2018

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  • Marcus Evans Private Wealth Management Summit

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What's New

  • The Changing Face of Family Office Investing

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  • 7 Pitfalls that can Derail Your Technology Project

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