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FundCount Logo

Integrated accounting and investment management solution

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FundCount - 2026 Pricing, Features, Reviews & Alternatives

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Last updated: March 2026

FundCount overview

What is FundCount?

FundCount's portfolio & partnership accounting software tracks, analyzes and reports the value of complex investments across portfolios. An integrated multicurrency G/L and automated workflow tools, including direct feeds with brokers/custodians, improve operational efficiency. The software supports a wide range of asset types and portfolio measurement methodologies. Combined with flexible, on-demand client reporting, FundCount brings speed, accuracy and analytical insight to your firm.

Starting price

21928usage based /
per year
view pricing plans

Alternatives

FundCount’s user interface

Ease of use rating:

FundCount reviews

Overall rating

4.7

/5

15

Positive reviews

86

%

Rating breakdown
  • Value for money
  • Ease of use
  • Features
  • Customer support
  • Likelihood to recommend0.86/10
Rating distribution

5

4

3

2

1

11

3

1

0

0

Who uses FundCount?

Based on 15 verified user reviews.

Company size

Small Businesses

Midsize Businesses

Enterprises

Top industries

Accounting
Investment Management
Financial Services
Capital Markets
Others

Use cases

Fund Accounting
Financial Reporting
Hedge Fund
Investment Management

FundCount's key features

Most critical features, based on insights from FundCount users:

Income & balance sheet
Financial reporting
Bank reconciliation
Real-Time reporting
Budgeting/Forecasting
Billing & invoicing

All FundCount features

Features rating:

Accounting
Accounts payable
Activity tracking
API
Audit trail
Automated execution
Bank reconciliation
Benchmarking
Billing & invoicing
Bonds/Stocks
Budgeting/Forecasting
Cash management
Client management
Client portal
Commodity futures
Compliance management
Compliance tracking
Consolidation/Roll-Up
Contact management
Dashboard
Data import/export
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
Multi-Currency
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 alternatives

FundCount logo
visit website

Starting from

21928

Per year

Free trial
Free version
Ease of Use
Features
Value for Money
Customer Support
Sage Intacct logo
visit website

Starting from

Empty state illustration for "No pricing info"

No pricing info

Free trial
Free version
Ease of Use
Features
Value for Money
Customer Support

Starting from

5

Per month

Free trial
Free version
Ease of Use
Features
Value for Money
Customer Support

Starting from

Empty state illustration for "No pricing info"

No pricing info

Free trial
Free version
Ease of Use
Features
Value for Money
Customer Support

FundCount pricing

Value for money rating:

Pricing plans

Pricing details:

Free plan
Free trial
Subscription

HNW and Small Family Office

24,000

Per year

Asset Management

30,812

Per year

Multi-Family Office

21,928

Per year

Fund Administration

21,928

Per year

Hedge Fund

21,928

Per year

User opinions about FundCount price and value

Value for money rating:

FundCount support options

Typical customers

Freelancers
Small businesses
Mid size businesses
Large enterprises

Platforms supported

Web
Android
iPhone/iPad

Support options

Phone Support
Knowledge Base
FAQs/Forum
Email/Help Desk

Training options

Live Online
In Person
Documentation
Webinars
Videos

FundCount FAQs

Related categories