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FundCount

Integrated accounting and investment management solution

Table of Contents

FundCount - 2026 Pricing, Features, Reviews & Alternatives

All user reviews are verified by in-house moderators and provider data by our software research team. Learn more

Last updated: September 2025

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.

Key benefits of using FundCount

Cut through complexity with one easy-to-use system. Improve efficiency with automated processes. Gain flexibility to view investments your way on any device.

Starting price

21928usage based /
per year

Alternatives

with better value for money

FundCount’s user interface

Ease of use rating:

4.7

(15)

FundCount reviews

Overall rating

4.7

Positive reviews

Rating breakdown

Value for money
Ease of use
Features
Customer support
Likelihood to recommend8.64/10

Rating distribution

Pros

“Overall the experience has been good, and I do feel over time the product has continued to move in the right direction, which is it is always adding useful new features and is improving.”

David B.

Senior Wealth Advisor

“It offers a very strong portfolio orientated system, it backs that up with a very strong accounting function and rounds off with a strong investor services function.”

Nicolaas F.

Head of Operations _ Fund Administration

“Great Long Term Relationship, like the fellas over at Fundcount, and respect them and what they built immensely.”

Nicolaas F.

Head of Operations _ Fund Administration

Cons

“We tend to have problems such as not being able to get into FundCount around updates.”

David B.

Senior Wealth Advisor

“Software updates occasionally cause unexpected issues. An inconvenience, but the customer team is quick to address and correct problems.”

Lori J.

Fund Accountant

“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.”

Steven G.

Assistant Professor

Who uses FundCount?

Based on 15 verified user reviews.

Company size

Small Businesses

Enterprises

Midsize Businesses

Top industries

Financial Services

Accounting

Investment Management

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:

Real-Time reporting

5.0

(2)

Income & balance sheet

4.8

(5)

Financial reporting

4.8

(4)

Cash management

4.8

(4)

General ledger

4.7

(3)

Bank reconciliation

5.0

(2)

All FundCount features

Features rating:

4.4

(15)

Accounting

4.5

(2)

API

4.0

(1)

Performance metrics

4.5

(2)

Investor reporting

5.0

(1)

Fund management

5.0

(1)

Document management

4.5

(2)

Data import/export

5.0

(1)

Client management

4.0

(1)

Risk management

4.0

(1)

Profit/Loss statement

4.5

(2)

Accounts payable

(0)

Purchasing & receiving

(0)

Activity tracking

(0)

Portfolio rebalancing

(0)

Portfolio management

(0)

Portfolio analysis

(0)

Portfolio accounting

(0)

Audit trail

(0)

Performance analysis

(0)

Partnership Accounting

(0)

Multi-Currency

(0)

Multi-Company

(0)

Automated execution

(0)

Investor portal

(0)

Investor management

(0)

Investments tracking

(0)

Investment management

(0)

Benchmarking

(0)

For investors & traders

(0)

For hedge funds

(0)

Fixed asset management

(0)

Fee management

(0)

Billing & invoicing

(0)

Bonds/Stocks

(0)

Dashboard

(0)

Contact management

5.0

(1)

Consolidation/Roll-Up

5.0

(1)

Compliance tracking

(0)

Compliance management

(0)

Commodity futures

(0)

Client portal

(0)

Budgeting/Forecasting

5.0

(1)

FundCount alternatives

FundCount

4.7

(15)

Starting from

21928

Per year

Free trial

Free version

Ease of Use

4.4

Features

4.4

Value for Money

4.1

Customer Support

4.5

Sage Intacct

4.3

(591)

visit website

Starting from

No pricing info

Free trial

Free version

Ease of Use

4.2

Features

4.2

Value for Money

4.0

Customer Support

4.0

Xero

4.4

(3.2K)

visit website

Starting from

Per month

Free trial

Free version

Ease of Use

4.4

Features

4.3

Value for Money

4.3

Customer Support

4.0

Blackbaud Financial Edge NXT

4.2

(164)

visit website

Starting from

0.01

Per year

Free trial

Free version

Ease of Use

3.9

Features

4.1

Value for Money

3.7

Customer Support

4.2

FundCount pricing

Value for money rating:

4.1

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:

4.1

(15)

To see what individual users think of FundCount's price and value, check out the review snippets below.

“Overall the experience has been good, and I do feel over time the product has continued to move in the right direction, which is it is always adding useful new features and is improving.”

David B.

Senior Wealth Advisor

“It offers a very strong portfolio orientated system, it backs that up with a very strong accounting function and rounds off with a strong investor services function.”

Nicolaas F.

Head of Operations _ Fund Administration

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

Q. What type of pricing plans does FundCount offer?

FundCount has the following pricing plans:
Starting from: $24000.00/year
Pricing model: Subscription

These products have better value for money

Q. Who are the typical users of FundCount?

FundCount has the following typical customers:
Freelancers, Large Enterprises, Mid Size Business, Non Profit, Public Administrations, Small Business

Q. What languages does FundCount support?

FundCount supports the following languages:
English

Q. Does FundCount offer an API?

Yes, FundCount has an API available for use.

Q. What other apps does FundCount integrate with?

FundCount integrates with the following applications:
SwiftERM, Automation Anywhere, airSlate SignNow, charles, KOFAX RPA, Zapier, Oracle AML and Financial Crime Compliance Management, BILL Accounts Payable & Receivable, Docusign, Emburse Expense Professional, Trello, Laserfiche, Formstack Sign, Trolley, Tableau, Docparser, Nuxeo, UiPath, SwiftAssess, Microsoft Power BI, HubSpot CRM, LSEG Risk Intelligence

Q. What level of support does FundCount offer?

FundCount offers the following support options:
Phone Support, Knowledge Base, FAQs/Forum, Email/Help Desk