--- title: "FundCount Software Reviews, Demo & Pricing - 2026" description: "Review of FundCount Software: system overview, features, price and cost information. Get free demos and compare to similar programs." source_url: "https://www.softwareadvice.com/accounting/fundcount-profile/" page_type: "product" language: "en" --- [Home](https://www.softwareadvice.com/) / [Financial Reporting Software](https://www.softwareadvice.com/accounting/financial-reporting-comparison/) / FundCount Software Advice offers objective insights based on verified user reviews and independent product and market research. When our advisors match you to a software provider, we may earn a referral fee. Overview [Reviews](https://www.softwareadvice.com/accounting/fundcount-profile/reviews/) # FundCount Review From $21,928-$30,812/year 5 plans Wondering if FundCount is right for your organization? Our Financial Reporting Software selection experts can help you in 15 minutes or less. On this page - Overview - User Interface - Popular Alternatives - Pricing and Plans - Features - Integrations - User Reviews ## Overview FundCount 4.7 [(15)](https://www.softwareadvice.com/accounting/fundcount-profile/reviews/) Pricing Starting at $21,928.00 usage based 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. Wondering if FundCount is right for your organization? Our Financial Reporting Software selection experts can help you in 15 minutes or less. ## FundCount User Interface ## Popular FundCount Alternatives Main Product FundCount 4.7 [(15)](https://www.softwareadvice.com/accounting/fundcount-profile/reviews/) Ratings Breakdown - 4.40Ease of use - 4.09Value for money - 4.46Customer support - 4.43Functionality Pricing Starting at $21928.00 per year Get Price Alternative Product [ExpensePlus](https://www.softwareadvice.com/product/462142-ExpensePlus/) 5.0 [(29)](https://www.softwareadvice.com/product/462142-ExpensePlus/#reviews) Ratings Breakdown - 4.90Ease of use - 4.86Value for money - 5.0Customer support - 4.79Functionality Pricing Starting at £5.00 per month Get Price Alternative Product [CommunitySuite](https://www.softwareadvice.com/accounting/communitysuite-profile/) 4.8 [(41)](https://www.softwareadvice.com/accounting/communitysuite-profile/reviews/) Ratings Breakdown - 4.54Ease of use - 4.62Value for money - 4.85Customer support - 4.56Functionality Pricing Available upon request Get Price Alternative Product [Sage Intacct](https://www.softwareadvice.com/accounting/intacct-accounting-profile/) 4.3 [(718)](https://www.softwareadvice.com/accounting/intacct-accounting-profile/reviews/) Ratings Breakdown - 4.20Ease of use - 4.00Value for money - 3.98Customer support - 4.22Functionality Pricing Available upon request Get Price Alternative Product [Realm](https://www.softwareadvice.com/product/151411-Realm/) 4.4 [(273)](https://www.softwareadvice.com/product/151411-Realm/reviews/) Ratings Breakdown - 4.25Ease of use - 4.38Value for money - 4.62Customer support - 4.14Functionality Pricing Available upon request Get Price Alternative Product [Eleven](https://www.softwareadvice.com/accounting/eleven-profile/) 4.9 [(122)](https://www.softwareadvice.com/accounting/eleven-profile/reviews/) Ratings Breakdown - 4.93Ease of use - 4.84Value for money - 4.88Customer support - 4.89Functionality Pricing Starting at $35.00 per month Get Price ## FundCount Pricing and Plans FundCount has five plans. HNW and Small Family Office is $24,000.00/yr billed annually. Asset Management is $30,812.00/yr billed annually. Multi-Family Office is $21,928.00/yr billed annually. Fund Administration is $21,928.00/yr billed annually. Hedge Fund is $21,928.00/yr billed annually. HNW and Small Family Office $24,000.00 flat rate, per year A professional investment accounting and reporting solution designed for high-net-worth individuals, investment clubs, and small family offices. - Use a unified real-time general ledger for investment, partnership accounting, and reporting - Access over 100 ready-to-use reports - Implement the accounts payable module - Start with our kit, complete with checklists, training, and consulting - Benefit from inclusive hosting and support pricing… No plan information available Asset Management $30,812.00 flat rate, per year Complex investment accounting and reporting made simple with the support of all asset classes, global operations, and data integration. - Execute partnership accounting with multi-entity reporting and consolidate master-feeder, nested entities, and side pockets in various structures. - Generate any report instantly, regardless of instrument, vehicle, asset, or legal/economic holding structure you work with - Choose from on-site, public/private cloud, or our fully managed SaaS solution… No plan information available Multi-Family Office $21,928.00 usage based, per year A basic back-office solution for multi-family offices that speeds up family reporting, improves efficiency, and enables easy scaling. - Ditch error-prone spreadsheets - Customize reports for each family and individual member's needs - Ensure all tax reports are easily prepared and on time, with out-of-the-box US tax reporting for K1, 1065, Schedule D, and 1099… No plan information available Fund Administration $21,928.00 flat rate, per year A fully integrated investment, partnership, and general ledger solution for fund administration that brings together accounting and reporting on one easy-to-use platform. - Use white-labeled client/investor reports in any language - Provide a look-through reporting to fund and asset management clients - Empower clients with self-service portfolio reporting… No plan information available Hedge Fund $21,928.00 flat rate, per year A fully integrated accounting and reporting solution that enables hedge funds to spend more time investing and less time with manual back-office operations. - Strike NAVs by funds, classes, side pockets, partners, or series - Calculate management and investment fee structures across all partnership investment vehicles automatically - Automate P&L and cash flows between entities in complex master-feeder structures… No plan information available Confused about pricing? We've got you covered. Get a personalized pricing breakdown tailored to your specific needs—no guesswork, no generic estimates. ### How does FundCount pricing compare to alternatives? FundCount's starting price is $21,928.00/year. Explore how its pricing and plan options compare with top alternatives below. | Product | Starting price | Free trial | Free version | Value for Money | | --- | --- | --- | --- | --- | | FundCount4.7[(15)](https://www.softwareadvice.com/accounting/fundcount-profile/reviews/) | $21,928.00 /yr | Not available | Not available | 4.1 | | [ExpensePlus](https://www.softwareadvice.com/product/462142-ExpensePlus/)5.0[(29)](https://www.softwareadvice.com/product/462142-ExpensePlus/reviews/) | £5.00 /mo | Available | Not available | 4.9 | | [CommunitySuite](https://www.softwareadvice.com/accounting/communitysuite-profile/)4.8[(41)](https://www.softwareadvice.com/accounting/communitysuite-profile/reviews/) | Pricing available upon request | Not available | Not available | 4.6 | | [Sage Intacct](https://www.softwareadvice.com/accounting/intacct-accounting-profile/)4.3[(718)](https://www.softwareadvice.com/accounting/intacct-accounting-profile/reviews/) | Pricing available upon request | Not available | Not available | 4.0 | | [Realm](https://www.softwareadvice.com/product/151411-Realm/)4.4[(273)](https://www.softwareadvice.com/product/151411-Realm/reviews/) | Pricing available upon request | Not available | Not available | 4.4 | FundCount4.7[(15)](https://www.softwareadvice.com/accounting/fundcount-profile/reviews/) * * * Starting price $21,928.00 /yr Free trial Not available Free version Not available Value For Money 4.1 - [ExpensePlus](https://www.softwareadvice.com/product/462142-ExpensePlus/)5.0[(29)](https://www.softwareadvice.com/product/462142-ExpensePlus/reviews/) * * * Starting price £5.00 /mo Free trial Available Free version Not available Value For Money 4.9 - [CommunitySuite](https://www.softwareadvice.com/accounting/communitysuite-profile/)4.8[(41)](https://www.softwareadvice.com/accounting/communitysuite-profile/reviews/) * * * Starting price Pricing available upon request Free trial Not available Free version Not available Value For Money 4.6 - [Sage Intacct](https://www.softwareadvice.com/accounting/intacct-accounting-profile/)4.3[(718)](https://www.softwareadvice.com/accounting/intacct-accounting-profile/reviews/) * * * Starting price Pricing available upon request Free trial Not available Free version Not available Value For Money 4.0 - [Realm](https://www.softwareadvice.com/product/151411-Realm/)4.4[(273)](https://www.softwareadvice.com/product/151411-Realm/reviews/) * * * Starting price Pricing available upon request Free trial Not available Free version Not available Value For Money 4.4 ## 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 Data Aggregation 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 Integration rated undefined from -1 review KOFAX RPA Integration rated undefined from -1 review BILL AP/AR Integration rated undefined from -1 review Emburse Expense Professional Integration rated undefined from -1 review Docusign Integration rated undefined from -1 review HubSpot CRM Integration rated undefined from -1 review See all 19 integrations ## FundCount User Reviews ## FundCount customer ratings - Overall rating: 4.7/5 - Total reviews: 15 ### Rating distribution - 5 stars: 11 reviews (73%) - 4 stars: 3 reviews (20%) - 3 stars: 1 reviews (7%) - 2 stars: 0 reviews (0%) - 1 star: 0 reviews (0%) ### Secondary ratings - Ease of use: 4.4/5 - Value for money: 4.1/5 - Customer support: 4.5/5 - Functionality: 4.4/5 --- ### Excellent Product for Fund Admins, Family Offices, Private Funds - Overall rating: 5/5 - Reviewer: Verified Reviewer - Verified reviewer: Yes - Industry: Accounting - Company size: 11-50 employees - Product usage: Used daily for more than 2 years - Reviewed: November 2021 - Review source details: This reviewer was invited by the software vendor to submit an honest review and offered a nominal incentive as a thank you. #### Ratings breakdown - Ease of use: 5/5 - Value for money: 5/5 - Customer support: 5/5 - Functionality: 5/5 #### 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. --- ### Great software but can do with more free functions - Overall rating: 4/5 - Reviewer: Lydia M. - Verified reviewer: Yes - Industry: Investment Management - Company size: 2-10 employees - Product usage: Used monthly for more than 2 years - Reviewed: February 2024 - Review source details: This reviewer was invited by the software vendor to submit an honest review and offered a nominal incentive as a thank you. Overall experience is good. There is so much to appreciate in FundCount! #### Ratings breakdown - Ease of use: 4/5 - Value for money: 4/5 - Customer support: 5/5 - Functionality: 3/5 #### 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 --- ### Losing capabilities - Overall rating: 3/5 - Reviewer: Steven G. - Industry: Education Management - Company size: 51-200 employees - Product usage: Used monthly for more than 2 years - Reviewed: October 2018 - Review source details: This reviewer was invited by us to submit an honest review and offered a nominal incentive as a thank you. 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: 4/5 - Value for money: 2/5 - Customer support: 3/5 - Functionality: 3/5 #### 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 --- ### Fundcount: A Trusted Tool for Fund Accounting - Overall rating: 5/5 - Reviewer: Joven B. - Verified reviewer: Yes - Industry: Capital Markets - Company size: 2-10 employees - Product usage: Used daily for less than 2 years - Reviewed: August 2025 - Review source details: This reviewer was invited by the software vendor to submit an honest review and offered a nominal incentive as a thank you. 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: 5/5 - Value for money: 5/5 - Customer support: 5/5 - Functionality: 5/5 #### 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. --- ### Great System for Fund Management - Overall rating: 5/5 - Reviewer: Sabrina D. - Verified reviewer: Yes - Industry: Investment Management - Company size: 2-10 employees - Product usage: Used daily for more than 2 years - Reviewed: September 2025 - Review source details: This reviewer was invited by the software vendor to submit an honest review and offered a nominal incentive as a thank you. 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: 5/5 - Value for money: 4/5 - Customer support: 5/5 - Functionality: 5/5 #### 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. --- ### Trusted Software and Technology Partner for over 12 Yrs - Overall rating: 5/5 - Reviewer: Eric W. - Verified reviewer: Yes - Industry: Accounting - Company size: 2-10 employees - Product usage: Used daily for more than 2 years - Reviewed: December 2021 - Review source details: This reviewer was invited by the software vendor to submit an honest review and offered a nominal incentive as a thank you. #### Ratings breakdown - Ease of use: 5/5 - Value for money: 5/5 - Customer support: 5/5 - Functionality: 5/5 #### 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. --- ### Excellent Customer Experience - Overall rating: 5/5 - Reviewer: Julian D. - Verified reviewer: Yes - Industry: Financial Services - Company size: 11-50 employees - Product usage: Used weekly for more than 2 years - Reviewed: August 2024 - Review source details: This reviewer was invited by the software vendor to submit an honest review and offered a nominal incentive as a thank you. 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: 5/5 - Value for money: 4/5 - Customer support: 5/5 - Functionality: 5/5 #### 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 --- ### Great Software for Fund Administrators - Overall rating: 4/5 - Reviewer: Pablo L. - Verified reviewer: Yes - Industry: Accounting - Company size: 51-200 employees - Product usage: Used weekly for more than 2 years - Reviewed: May 2024 - Review source details: This reviewer was invited by the software vendor to submit an honest review and offered a nominal incentive as a thank you. 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: 4/5 - Value for money: 3/5 - Customer support: 4/5 - Functionality: 4/5 #### 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 --- ### Fundcount Pros and Cons - Overall rating: 5/5 - Reviewer: Bryan L. - Verified reviewer: Yes - Industry: Financial Services - Company size: 11-50 employees - Product usage: Used daily for more than 2 years - Reviewed: September 2024 - Review source details: This reviewer was invited by the software vendor to submit an honest review and offered a nominal incentive as a thank you. Reliable and user-friendly, with a responsive support team #### Ratings breakdown - Ease of use: 4/5 - Value for money: 5/5 - Customer support: 5/5 - Functionality: 4/5 #### 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 --- ### Fund Count Review - Overall rating: 5/5 - Reviewer: Shaw L. - Verified reviewer: Yes - Industry: Mining & Metals - Company size: 2-10 employees - Product usage: Used weekly for less than 2 years - Reviewed: May 2023 - Review source details: This reviewer was invited by the software vendor to submit an honest review and offered a nominal incentive as a thank you. 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: 5/5 - Value for money: 5/5 - Customer support: 3/5 - Functionality: 5/5 #### 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 [See All Reviews](https://www.softwareadvice.com/accounting/fundcount-profile/reviews/) ## Other Top Recommended Financial Reporting Software [Sage 50 Accounting](https://www.softwareadvice.com/accounting/sage-50cloud-profile/) **4.0** (630) Recently recommended **232** times [Xledger](https://www.softwareadvice.com/accounting/xledger-profile/) **4.5** (30) Recently recommended **227** times [BudgetPak](https://www.softwareadvice.com/accounting/budgetpak-profile/) **4.8** (24) Recently recommended **126** times [Sage Intacct](https://www.softwareadvice.com/accounting/intacct-accounting-profile/) **4.3** (718) Recently recommended **76** times Stuck Between Options? 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