Unified accounting & investment software
One source of truth for every entity, fund, and asset class.
FundCount unifies your accounting, investments, and reporting — reconciled by construction, not assembled by hand. Now with the FundCount AI Assistant for reports, operations, and answers from your data.
As featured in
One platform, configured for your firm.
Set up for the structures and complexity each segment actually runs — not a generic install.
Every entity, every investment, every report — under one roof.
Trusts, LLCs, partnerships and personal financials, consolidated into one real-time view for the principal.
- One consolidated view across complex entity structures
- The principal's report, generated on demand
- Portfolio & partnership accounting on one ledger
- A permissioned portal for the family
Scale your client book. Not your headcount.
Run other firms' books with multi-tenant control, clean data feeds, and exports that match what their clients already receive.
- Multi-tenant by design — your clients are the users
- Reconciliation across many custodian feeds
- Export precision — identical, not similar
- Onboard the next book without onboarding more people
Strike every NAV, crystallize every fee, shadow every administrator.
Shareholder accounting and the investment book on one multi-currency ledger — NAV by fund, class, series and side pocket.
- Master-feeder, series and side pockets, allocated correctly
- Incentive and management fees, crystallized correctly
- Shadow your administrator with confidence
- Bloomberg, Refinitiv and broker feeds, automated
Every fund, every waterfall, every LP statement — built together.
Partnership accounting and investment reporting on one real-time general ledger — capital accounts, waterfalls, partial transfers and side pockets.
- A configurable waterfall engine, not a spreadsheet
- Partial transfers, side pockets & series LLCs handled natively
- Capital calls and LP communication on your terms
- An investor portal your LPs actually log into
The depth of a fund accountant. The reach of an investment platform.
Partnership accounting, the general ledger, and investment management on one system — the allocation logic generic tools were never built for.
- Allocation logic generic ERPs cannot match
- One general ledger under the investment record
- Investment management across every asset type
- Reporting that's audit-ready by construction
From source data to investor-ready reporting — in one workflow.
Every feed, transaction and document flows into one accounting-backed ledger. Because the books and the investment record are the same record, what comes out is reconciled by construction — not assembled by hand.
FundCountAccounting-grade monitoring, fewer manual steps, and faster closes — the right information, every time.
One unified solution does it all.
Every capability posts to the same real-time general ledger — so accounting, investments and reporting stay in lock-step.
Portfolio Accounting
Every asset class on one investment record, posted to the GL.
Learn more →Partnership Accounting
Capital accounts, waterfalls and allocations — calculated, not hand-built.
Learn more →General Ledger
One investment-aware, multi-currency ledger under every entity.
Learn more →AI Document Intelligence
Read alternatives statements from PDFs and post them to the book.
Learn more →Reporting
Dashboards and statements straight from the system, not Excel.
Learn more →Investor Portal
A branded portal where investors see what the books say.
Learn more →Data Aggregation
Every custodian, broker and price feed in one clean book.
Learn more →Get live without the usual pitfalls.
A phased rollout led by people who have done it for 25 years — and pricing scoped to your firm, not a license you grow out of.
Implementation
A phased methodology and a dedicated client-success team — over two decades of experience getting firms live without the usual pitfalls.
- Workflows and parameters tailored to your firm
- Risk identified and processes optimized from the first call
- One of the industry's highest project-success ratios
Pricing
Pricing scoped to your firm — your structures, your asset mix, your scale — not a one-size-fits-all license you grow out of.
- Sized to your segment and complexity
- One platform replaces the stack you were paying for
- Talk through the right configuration with us
What firms get out of it.
Reduced reporting work from three days to one, boosting efficiency across the office.
Shadowed fund administration and managed complex hedge fund structures cost-effectively.
Decreased costs by bringing accounting in-house onto a single platform.
See FundCount in action.
A guided walkthrough of the platform on real-world scenarios, tailored to your segment — a working session with someone who knows your business, not a generic pitch.
30–45 minutes · No data prep required on your side
