# FundCount Software Reviews, Demo & Pricing - 2026 > Review of FundCount Software: system overview, features, price and cost information. Get free demos and compare to similar programs. Source: https://www.softwareadvice.com/accounting/fundcount-profile --- [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 2026: Benefits, Features & Pricing 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 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 [Sage Intacct](https://www.softwareadvice.com/accounting/intacct-accounting-profile/) 4.3 [(709)](https://www.softwareadvice.com/accounting/intacct-accounting-profile/reviews/) Ratings Breakdown - 4.20Ease of use - 3.99Value for money - 3.98Customer support - 4.22Functionality Pricing Available upon request 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 [(40)](https://www.softwareadvice.com/accounting/communitysuite-profile/reviews/) Ratings Breakdown - 4.60Ease of use - 4.67Value for money - 4.87Customer support - 4.63Functionality 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 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 ## 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 Confused about pricing? We've got you covered. Get a personalized pricing breakdown tailored to your specific needs—no guesswork, no generic estimates. ## 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 Integration rated undefined from -1 review KOFAX RPA Integration rated undefined from -1 review BILL Accounts Payable & Receivable 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 21 integrations ## FundCount User Reviews Overall Rating 4.7 Ratings Breakdown 5 73% 4 20% 3 7% 2 0% 1 0% Secondary Ratings Ease of Use 4.4 Value for money 4.1 Customer support 4.5 Functionality 4.4 VR 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 5 Ratings Breakdown 5 Ease of use 5 Value for money 5 Customer support 5 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. Read More LM 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 4 Overall experience is good. There is so much to appreciate in FundCount! Ratings Breakdown 4 Ease of use 4 Value for money 5 Customer support 3 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 Read More SG Steven G. Education Management 51-200 employees Used monthly for more than 2 years Review source Reviewed October 2018 Losing capabilities 3 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 4 Ease of use 2 Value for money 3 Customer support 3 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 Read More JB 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 5 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 5 Ease of use 5 Value for money 5 Customer support 5 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. Read More SD Sabrina D. Verified reviewer Investment Management 2-10 employees Used daily for more than 2 years Reviewed September 2025 Great System for Fund Management 5 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 5 Ease of use 4 Value for money 5 Customer support 5 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. Read More BL Bryan L. Verified reviewer Financial Services 11-50 employees Used daily for more than 2 years Reviewed September 2024 Fundcount Pros and Cons 5 Reliable and user-friendly, with a responsive support team Ratings Breakdown 4 Ease of use 5 Value for money 5 Customer support 4 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 Read More JD Julian D. Verified reviewer Financial Services 11-50 employees Used weekly for more than 2 years Reviewed August 2024 Excellent Customer Experience 5 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 5 Ease of use 4 Value for money 5 Customer support 5 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 Read More EW 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 5 Ratings Breakdown 5 Ease of use 5 Value for money 5 Customer support 5 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. Read More PL Pablo L. Verified reviewer Accounting 51-200 employees Used weekly for more than 2 years Reviewed May 2024 Great Software for Fund Administrators 4 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 4 Ease of use 3 Value for money 4 Customer support 4 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 Read More SL Shaw L. Verified reviewer Mining & Metals 2-10 employees Used weekly for less than 2 years Reviewed May 2023 Fund Count Review 5 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 5 Ease of use 5 Value for money 3 Customer support 5 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. 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