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FundCount

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Integrated accounting and investment management solution

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FundCount Pricing, Features, Reviews and Alternatives

FundCount product overview

Price starts from

899

/user

Per month

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.

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 pricing information

Value for money

4.0

/5

10

Starting from

899

/user

Per month

Pricing options

Free plan
Subscription
Free trial
Pricing range

FundCount features

Functionality

4.3

/5

10

Total features

44

4 categories

Most valued features by users

Data Import/Export
Compliance Management
Real-Time Reporting
Billing & Invoicing
Audit Trail
Document Management
Activity Tracking
Accounting

FundCount users reviews

Overall Rating

4.6

/5

10

Positive reviews

90

%

Rating breakdown
  • Value for money
  • Ease of use
  • Features
  • Customer support
  • Likelihood to recommend8.44/10
Rating distribution

5

4

3

2

1

7

2

1

0

0

Pros
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.
Great Long Term Relationship, like the fellas over at Fundcount, and respect them and what they built immensely.
FundCount's integrated, robust solution, coupled with an easy to use interface, has allowed our fund accountants to swiftly navigate monthly reconciliations.
Cons
We tend to have problems such as not being able to get into FundCount around updates.
Software updates occasionally cause unexpected issues. An inconvenience, but the customer team is quick to address and correct problems.
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.
AR
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Verified reviewer

Accounting, 11-50 employees

Used daily for 2+ years

Review source

Overall Rating
  • Value for money
  • Ease of use
  • Features
  • Customer support
  • Likelihood to recommend10/10

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Excellent Product for Fund Admins, Family Offices, Private Funds

Reviewed 2 years ago
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.

LM
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Lydia M.

Investment Management, 1-10 employees

Used monthly for 2+ years

Review source

Overall Rating
  • Value for money
  • Ease of use
  • Features
  • Customer support
  • Likelihood to recommend7/10

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Great software but can do with more free functions

Reviewed 3 months ago

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

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.

SG
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Steven G.

Education Management, 51-200 employees

Used monthly for 2+ years

Review source

Overall Rating
  • Value for money
  • Ease of use
  • Features
  • Customer support
  • Likelihood to recommend5/10

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Losing capabilities

Reviewed 6 years ago

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.

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.

EW
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Eric W.

Accounting, 1-10 employees

Used daily for 2+ years

Review source

Overall Rating
  • Value for money
  • Ease of use
  • Features
  • Customer support
  • Likelihood to recommend10/10

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Trusted Software and Technology Partner for over 12 Yrs

Reviewed 2 years ago
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...

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.

NF
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Nicolaas F.

Financial Services, 11-50 employees

Used daily for 2+ years

Review source

Overall Rating
  • Value for money
  • Ease of use
  • Features
  • Customer support
  • Likelihood to recommend10/10

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Full House

Reviewed 6 years ago

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

Pros

As a small Fund Administrator, we built our operational divisions around Fundcount. We operate with a small footprint thanks to the functionality of Fundcount. 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. It is the ability to use one system across our divisions, A to Z, that makes it such a powerhouse and valued partner.

Cons

Fundcount is expensive. That being said, Fundcount has startup pricing mechanisms that allow them to partner early on with small operations such as ourselves and grow together. As a small, niche enterprise, we choose not to grow to scale and rather service a small client base at very high service levels. Fundcount is a very good partner to do so, however, after staff costs, Fundcount remains our top expense. That being said, Fundcount is worth the cost and that is why we have been using it for over a decade.

FundCount FAQs

Q. What type of pricing plans does FundCount offer?

FundCount has the following pricing plans:
Starting from: $899.00/month
Pricing model: Subscription


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, Bloomberg Government, Adobe Acrobat Sign, charles, KOFAX RPA, Zapier, Oracle AML and Financial Crime Compliance Management, BILL Accounts Payable & Receivable, Docusign, Emburse Certify Expense, Trello, Laserfiche, Formstack Sign, Trolley, OpenText Experience Cloud, Emburse Certify AP, Tableau, Docparser, Nuxeo, UiPath, SwiftAssess, Microsoft Power BI, HubSpot CRM


Q. What level of support does FundCount offer?

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

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