FundCount 2026: Benefits, Features & Pricing

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Overview
Pricing and Plans
Features
Integrations
User Reviews

Overview

FundCount

4.7

(15)

Pricing

Starting at $21,928.00 per year

About FundCount

FundCount is an integrated accounting and investment management solution that helps small to large businesses track, analyze and report investments across portfolios. It allows users to manage all operations related to partnerships, portfolios and general ledger accounting using a centralized dashboard, facilitating communication between all stakeholders.

Key features of FundCount include fund administration, accounting, investment tracking, benchmarking, client management and performance metrics. It comes with a reporting module, which enables managers to create custom reports and templates using charts, graphs and other visual components. Additionally, businesses can use the portfolio accounting module to calculate investment returns and measure performance against an individual or blended benchmarks.

FundCount allows users to link income and other expense accounts with IRS Forms (1065 or K-1) and generate on-demand reports to fulfill tax requirements. Pricing is available on request and support is extended via phone, email and other online measures.

FundCount Screenshots

FundCount Pricing and Plans

Starting price: $21,928.00 per year

Free Trial

Free Version

HNW and Small Family Office

$24,000.00

flat rate, per year

No plan information available

Asset Management

$30,812.00

flat rate, per year

No plan information available

Multi-Family Office

$21,928.00

usage based, per year

No plan information available

Fund Administration

$21,928.00

flat rate, per year

No plan information available

Hedge Fund

$21,928.00

flat rate, per year

No plan information available

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FundCount Features

Popular features found in Financial Reporting
Bank Reconciliation
Billing & Invoicing
Cash Management
Consolidation/Roll-Up
Data Import/Export
Expense Tracking
Financial Analysis
Multi-Currency
Reporting/Analytics
More features of FundCount
Accounting
Accounts Payable
Activity Tracking
API
Audit Trail
Automated Execution
Benchmarking
Bonds/Stocks
Budgeting/Forecasting
Client Management
Client Portal
Commodity Futures
Compliance Management
Compliance Tracking
Contact Management
Dashboard
Document Management
Fee Management
Financial Reporting
Fixed Asset Management
For Hedge Funds
For Investors & Traders
Fund Management
General Ledger
Income & Balance Sheet
Investment Management
Investments Tracking
Investor Management
Investor Portal
Investor Reporting
Multi-Company
Partnership Accounting
Performance Analysis
Performance Metrics
Portfolio Accounting
Portfolio Analysis
Portfolio Management
Portfolio Rebalancing
Profit/Loss Statement
Purchasing & Receiving
Real-Time Reporting
Risk Management

FundCount Integrations

charles

KOFAX RPA

BILL Accounts Payable & Receivable

Emburse Expense Professional

Docusign

HubSpot CRM

See all 21 integrations

FundCount User Reviews

Overall Rating

4.7

Ratings Breakdown

73%

20%

Secondary Ratings

Ease of Use

4.4

Value for money

4.1

Customer support

4.5

Functionality

4.4

Verified

Reviewer

Accounting

11-50 employees

Used daily for more than 2 years

Reviewed November 2021

Excellent Product for Fund Admins, Family Offices, Private Funds

Ratings Breakdown

Ease of use

Value for money

Customer support

Functionality

Pros:

As a user of multiple fund accounting systems, I have found FundCount to be the most comprehensive all-in-one solution. There is no need to use a separate portfolio, G/L or partnership system since all features are interrelated directly into the single FundCount solution. The interface is simple and easy to teach to new hires.

Cons:

The web interface is a bit slow for heavy usage via the web UI.

Lydia M.

Verified reviewer

Investment Management

2-10 employees

Used monthly for more than 2 years

Reviewed February 2024

Great software but can do with more free functions

Overall experience is good. There is so much to appreciate in FundCount!

Ratings Breakdown

Ease of use

Value for money

Customer support

Functionality

Pros:

Equities accounting lifecycle. Creating the profiles, recording a, purchase and sale and valuation of equities is very smooth.

Cons:

Forward FX - To recognize the FX points, I have to do with manual work arounds. That i have to pay for Withholding tax function and the reporting integration function and the accounts payables function.

Reasons for switching to FundCount

For combination of the accounting function and the Portfolio Management function.

Vendor Response

Dear Lydia, Thank you very much for the review. We are glad to see that overall, you are enjoying the software! Some functionalities do unfortunately have an additional fee associated with them, which is a model that allows us to keep a good offering for those that don’t need the full suite of capabilities we have – and we trust the development of the unique tax withholding functionality you required will help you out!

Replied August 2024

Steven G.

Education Management

51-200 employees

Used monthly for more than 2 years

Review source

Reviewed October 2018

Losing capabilities

It gets the job done but it is awkward currently to use. In addition, it is rather expensive for what we are getting form it. We are just doing monthly reporting for a small fund that has infrequent trading.

Ratings Breakdown

Ease of use

Value for money

Customer support

Functionality

Pros:

I know it well and it is fairly easy to use.

Cons:

I now have lost all of the electronic pricing ability so I have to manually type in all prices. In addition more reporting capabilities would be great. In addition, exporting and importing capabilities would be helpful. It is also rigid in some workflow processes.

Vendor Response

Dear Steven, Thank you for your review. We want to bring to your attention that you have not upgraded FundCount since 2012, hence have missed many new features and enhancements. Regarding your comment about ¿pricing ability¿: last year Yahoo Finance announced that they were discontinuing their API for all third-party applications and thus this was out of our control. Yahoo¿s was a free option to download historical prices but we support paid options such as Interactive Data, Bloomberg WS and ThomsonReuters.

Replied October 2018

Joven B.

Verified reviewer

Capital Markets

2-10 employees

Used daily for less than 2 years

Reviewed August 2025

Fundcount: A Trusted Tool for Fund Accounting

I find FundCount helpful in my day-to-day work. This specialized application is powerful and efficient enough to handle multiple clients simultaneously without compromising accuracy. The support team is always available, responsive, and very reliable. Everyone I’ve interacted with at FundCount is highly knowledgeable and clearly skilled at their craft, which gives me great confidence in the service. FundCount not only streamlines complex tasks but also provides the expertise and resources to ensure everything runs smoothly.

Ratings Breakdown

Ease of use

Value for money

Customer support

Functionality

Pros:

What I like most about FundCount is how powerful the functionality of this app with user-friendly design. The app delivers excellent value for money, especially considering the wide range of tools it provides for accounting, bookkeeping, and reporting. Especially now that we are gearing towards being a fund administrator for other funds. The financial reporting features are highly customizable and allow us to generate clear, accurate reports quickly, design for specifc fund/client type. I also appreciate the unlimited patience of Fundcount support even in petty questions or sometimes recurring questions.

Cons:

There isn’t much to dislike about FundCount. If anything, the only minor challenge is that you sometimes need to consult the knowledge base to fully understand certain features or handle specific situations. That said, the knowledge base itself is very comprehensive and usually has exactly the answers you need, so it ends up being more of a useful resource than a drawback. In fact, it’s reassuring to know the documentation is there to guide you whenever a question comes up.

Sabrina D.

Verified reviewer

Investment Management

2-10 employees

Used daily for more than 2 years

Reviewed September 2025

Great System for Fund Management

I have had a great experience with FundCount. I am constantly looking into the new features and seeing how we can further use the system.

Ratings Breakdown

Ease of use

Value for money

Customer support

Functionality

Pros:

The system is user friendly and the FundCount team are very responsive when we need assistance with features we need.

Cons:

There's a little bit of a learning curve however they provide great training material to get you started.

Julian D.

Verified reviewer

Financial Services

11-50 employees

Used weekly for more than 2 years

Reviewed August 2024

Excellent Customer Experience

Overall the onboarding and customer experience was excellent. The developers worked hard to understand our business, tailor the software to meet our specific needs and check in regularly to see if they can make any processes more efficient for us. The check-ins are well spaced out so that we are able to make meaningful improvements in our processes and make our use of Fundcount more efficient during each check in. When we have suggestions on what the software can do better, the developers genuinely consider how this can be done and where possible include in the next updates. They definitely work with us to improve our experience which is refreshing for an accounting software provider!

Ratings Breakdown

Ease of use

Value for money

Customer support

Functionality

Pros:

The summary investment views, sector reporting and standard reporting modules are very insightful. The upload tool for data is also easy to use and efficient for data entry.

Cons:

It is quite US centric from a tax perspective so as an Australian Fund the tax module is not very useful.

Vendor Response

Dear Julian, Thank you for your thoughtful review! We're delighted to hear that our onboarding and customer experience have been excellent for your team. It's great to know that our efforts to tailor the software to your needs and the regular check-ins have made a meaningful impact on your processes. Your input about the US-centric tax module is noted, and we'll keep this in mind as we continue to improve our software. Thank you for being a valued partner. We look forward to continuing our collaboration!

Replied August 2024

Bryan L.

Verified reviewer

Financial Services

11-50 employees

Used daily for more than 2 years

Reviewed September 2024

Fundcount Pros and Cons

Reliable and user-friendly, with a responsive support team

Ratings Breakdown

Ease of use

Value for money

Customer support

Functionality

Pros:

Fundcount allows for the administration for a wide range of asset classes and fees calculation.

Cons:

Fundcount is more suited for liquid strategy funds, and less for non-liquid type funds.

Vendor Response

Dear Bryan, Thank you for your feedback! We’re glad to hear you find FundCount reliable and user-friendly, and we appreciate your input on areas for improvement.

Replied November 2024

Pablo L.

Verified reviewer

Accounting

51-200 employees

Used weekly for more than 2 years

Reviewed May 2024

Great Software for Fund Administrators

The overall experience has been fine. It is a system that generates confidence in its calculations and reports due to its precision and internal audits.

Ratings Breakdown

Ease of use

Value for money

Customer support

Functionality

Pros:

FC offers a great performance in running all the necessary calculations to NAV Calculations with just a few templates. The support team is quite fast when you need it and open to listen your current needs.

Cons:

Despite that FC is worth the cost, it may be expensive for some companies.

Reasons for switching to FundCount

We needed a more powerful tool to our team.

Vendor Response

Dear Pablo, Thank you very much for your comments. We look forward to continuing to strengthen our relationship, explore more functionalities that may improve processes for your team, and continue to drive value. Thank you for being a valued partner of FundCount.

Replied August 2024

Eric W.

Verified reviewer

Accounting

2-10 employees

Used daily for more than 2 years

Reviewed December 2021

Trusted Software and Technology Partner for over 12 Yrs

Ratings Breakdown

Ease of use

Value for money

Customer support

Functionality

Pros:

We chose FundCount as the cornerstone infrastructure for our fund administration services firm over 12 yrs ago. FundCount's integrated, robust solution, coupled with an easy to use interface, has allowed our fund accountants to swiftly navigate monthly reconciliations. Having portfolio and partnership accounting integrated into one solution (as opposed to separate modules) decreases interoperability issues. The system's robust reporting capabilities allow for us to provide professional industry leading reporting to the fund managers and limited partners. And FundCount continues to add functionality to its offering, as opposed to "resting on its laurels". FundCount, over these many years, has provided a level of service that has made us feel as though we were their largest, most important client - which we are not. They treat the relationship as a partnership - which is how we view it as well. And based off of over a decade's worth of interactions, I'm confident in saying that they strive to treat all of their clients with this high level of customer service and perspective of partnership.

Cons:

The only "cons" we have are that we don't have the need/range of offerings from our service to take advantage of all of the full functionality of the product offering. We primarily focus on liquid hedge funds and some PE/RE funds and yet I am quite aware that the capability of the solution provides even more functionality for other types of entities, i.e. multi-family offices, etc.

Shaw L.

Verified reviewer

Mining & Metals

2-10 employees

Used weekly for less than 2 years

Reviewed May 2023

Fund Count Review

We're pleased with Fund Count. Getting everything up and running required a lot of effort and learning but was more than worth it.

Ratings Breakdown

Ease of use

Value for money

Customer support

Functionality

Pros:

Getting up to speed with Fund Count requires some effort on your part. Thankfully the Fund Count team is there to support you along the way. Once you are up to speed with the software fund accounting is a breeze.

Cons:

At times, customer service e-mails aren't responded to in a timely manner.

Showing 1 - 10 of 15 Reviews

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