FundCount is a Investment management software for family offices, hedge funds, private equity, fund administrators with integrated partnership and G/L
FundCount is a Investment management software for family offices, hedge funds, private equity, fund administrators with integrated partnership and G/L

Deployment

  • Cloud-based
  • On-premise

Support Options

  • Email/Help Desk
  • FAQs/Forum
  • Knowledge Base
  • Phone Support
  • 24/7 (Live rep)
  • Chat
Investment management solution to streamline portfolio construction and accounting, risk management, workflows, and custom reporting.

Deployment

  • Cloud-based
  • On-premise

Support Options

  • Email/Help Desk
  • FAQs/Forum
  • Knowledge Base
  • Phone Support
  • 24/7 (Live rep)
  • Chat

Starting from

US$899.00/month

  • Free Version
  • Free Trial
  • Subscription

Starting from

CHF 5,000.00/year

  • Free Version
  • Free Trial
  • Subscription

Overall rating

4.6 /5
(13)

Ease of Use

4.3/ 5

Features

4.3/ 5

Customer Service

4.4/ 5

Value for Money

4/ 5

Overall rating

4.9 /5
(11)

Ease of Use

4.4/ 5

Features

4.5/ 5

Customer Service

4.9/ 5

Value for Money

4.7/ 5

Total features 43

  • API
  • Accounting
  • Accounts Payable
  • Activity Dashboard
  • Activity Tracking
  • Alerts/Notifications
  • Audit Trail
  • Automated Execution
  • Bank Reconciliation
  • Benchmarking
  • Billing & Invoicing
  • Bonds/Stocks
  • Budgeting/Forecasting
  • CRM
  • Cash Management
  • Chart of Accounts
  • Client Management
  • Client Portal
  • Commodity Futures
  • Compliance Management
  • Compliance Tracking
  • Consolidation/Roll-Up
  • Contact Management
  • Cryptocurrency Tracking
  • Customizable Reports
  • Customizable Templates
  • Dashboard
  • Data Import/Export
  • Data Management
  • Data Visualization
  • Document Management
  • Document Storage
  • Fee Management
  • Financial Analysis
  • Financial Management
  • Financial Modeling
  • Financial Reporting
  • Financial Risk Reporting
  • Fixed Asset Management
  • For Hedge Funds
  • For Investment Advisors
  • For Investors & Traders
  • Forecasting
  • Foreign Exchange Risks
  • Fund Management
  • General Ledger
  • Historical Reporting
  • Incident Management
  • Income & Balance Sheet
  • Interest Rate Risks
  • Investment Management
  • Investments Tracking
  • Investor Communication
  • Investor Management
  • Investor Reporting
  • Legal Risk Management
  • Limit Control
  • Liquidity Analysis
  • Market Risk Management
  • Modeling & Simulation
  • Modified Dietz Analysis
  • Monitoring
  • Multi-Company
  • Multi-Currency
  • OTC
  • Operational Risk Management
  • Order Management
  • Partnership Accounting
  • Performance Analysis
  • Performance Metrics
  • Portfolio Accounting
  • Portfolio Analysis
  • Portfolio Management
  • Portfolio Modeling
  • Portfolio Rebalancing
  • Predictive Analytics
  • Private Equity
  • Profit/Loss Statement
  • Public Equity
  • Purchasing & Receiving
  • Rate of Return Analysis
  • Real-Time Analytics
  • Real-Time Data
  • Real-Time Monitoring
  • Real-Time Reporting
  • Reminders
  • Reporting & Statistics
  • Reporting/Analytics
  • Risk Analysis
  • Risk Assessment
  • Risk Management
  • Risk Reporting
  • Risk Scoring
  • Role-Based Permissions
  • Scenario Planning
  • Stress Tests
  • Task Management
  • Third-Party Integrations
  • Trade Management
  • Transaction History
  • Valuation Management
  • Visual Analytics
  • Workflow Management

Total features 94

  • API
  • Accounting
  • Accounts Payable
  • Activity Dashboard
  • Activity Tracking
  • Alerts/Notifications
  • Audit Trail
  • Automated Execution
  • Bank Reconciliation
  • Benchmarking
  • Billing & Invoicing
  • Bonds/Stocks
  • Budgeting/Forecasting
  • CRM
  • Cash Management
  • Chart of Accounts
  • Client Management
  • Client Portal
  • Commodity Futures
  • Compliance Management
  • Compliance Tracking
  • Consolidation/Roll-Up
  • Contact Management
  • Cryptocurrency Tracking
  • Customizable Reports
  • Customizable Templates
  • Dashboard
  • Data Import/Export
  • Data Management
  • Data Visualization
  • Document Management
  • Document Storage
  • Fee Management
  • Financial Analysis
  • Financial Management
  • Financial Modeling
  • Financial Reporting
  • Financial Risk Reporting
  • Fixed Asset Management
  • For Hedge Funds
  • For Investment Advisors
  • For Investors & Traders
  • Forecasting
  • Foreign Exchange Risks
  • Fund Management
  • General Ledger
  • Historical Reporting
  • Incident Management
  • Income & Balance Sheet
  • Interest Rate Risks
  • Investment Management
  • Investments Tracking
  • Investor Communication
  • Investor Management
  • Investor Reporting
  • Legal Risk Management
  • Limit Control
  • Liquidity Analysis
  • Market Risk Management
  • Modeling & Simulation
  • Modified Dietz Analysis
  • Monitoring
  • Multi-Company
  • Multi-Currency
  • OTC
  • Operational Risk Management
  • Order Management
  • Partnership Accounting
  • Performance Analysis
  • Performance Metrics
  • Portfolio Accounting
  • Portfolio Analysis
  • Portfolio Management
  • Portfolio Modeling
  • Portfolio Rebalancing
  • Predictive Analytics
  • Private Equity
  • Profit/Loss Statement
  • Public Equity
  • Purchasing & Receiving
  • Rate of Return Analysis
  • Real-Time Analytics
  • Real-Time Data
  • Real-Time Monitoring
  • Real-Time Reporting
  • Reminders
  • Reporting & Statistics
  • Reporting/Analytics
  • Risk Analysis
  • Risk Assessment
  • Risk Management
  • Risk Reporting
  • Risk Scoring
  • Role-Based Permissions
  • Scenario Planning
  • Stress Tests
  • Task Management
  • Third-Party Integrations
  • Trade Management
  • Transaction History
  • Valuation Management
  • Visual Analytics
  • Workflow Management
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