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FundCount Logo
FundCount

Integrated accounting and investment management solution

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FundCount Pricing, Features, Reviews and Alternatives

FundCount product overview

Price starts from

500

/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

3.8

/5

7

Starting from

500

/user

Per month

Pricing options

Free plan
Subscription
Free trial
Pricing range

FundCount features

Functionality

4.5

/5

7

Total features

62

4 categories

Most valued features by users

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

FundCount users reviews

Overall Rating

4.6

/5

7

Positive reviews

Rating breakdown
  • Value for money
  • Ease of use
  • Features
  • Customer support
  • Likelihood to recommend8.83/10
Rating distribution

5

4

3

2

1

5

1

1

0

0

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 9 months 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.

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 8 months 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.

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

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Losing capabilities

Reviewed 4 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.

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

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Full House

Reviewed 4 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.

Overall Rating
  • Value for money
  • Ease of use
  • Features
  • Customer support
  • Likelihood to recommend9/10

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FUNDCOUNT

Reviewed 4 years ago

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.

Pros

I like that all my client data is in a database and can be reported, sorted and used in a variety of different ways. I like that the entities are connected in the software and information from one partnership or fund flows through nicely to its owners. Easy to run financials and it is nice to see real allocations schedules for my clients.

Cons

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

FundCount FAQs and common questions

Q. What type of pricing plans does FundCount offer?

FundCount has the following pricing plans:
Starting from: $500.00/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, signNow, Adobe Acrobat Sign, Charles, Zapier, Oracle AML and Financial Crime Compliance Management, Bill.com, DocuSign, Emburse Certify Expense, Trello, Laserfiche, Formstack Sign, Trolley, Emburse Certify AP, Tableau, Docparser, Nuxeo, UiPath, 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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