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Industries

We provide powerful back-office and client reporting software for the industries we serve

Single Family Office

Multi-Family Office

Asset Management

High-Net-Worth Individuals

Hedge Fund

Private Equity

Fund Administration

Clients

Empowering clients with the tools they need to grow

The FundCount Difference

Why FundCount

Single source of truth for instant decision making

FundCount employs the "continuous accounting" paradigm, where all transactions go through a real-time general ledger. You don't need to wait for the period to end to strike NAV or generate reports.

Empowering control and flexibility

Our software supports multiple currencies and asset classes, partnership accounting, and complex ownership structures, allowing you to reduce reliance on third parties.

Best practices and implementation expertise

Our deep industry knowledge, agility, and phased methodology ensure one of the highest industry ratios in implementation project success.

Consolidated view across all your investments and assets

FundCount integrates partnership and portfolio data in the investment-grade general ledger, enabling a consolidated view of all assets across multi-layer entity structures.

We are featured in:

Your Implementation and Client Success Team

We work closely with you from the first call, identifying risks, optimizing processes, and prioritizing your company’s goals to boost effectiveness and achieve success with our software solutions

Solutions

One unified solution does it all

Portfolio
Accounting

Partnership Accounting

General
Ledger

Reporting

Investor
Portal

Data
Aggregation

AppUniverse

Case Studies

Resources

All the information you need in one place

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