FundCount

About 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 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.
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Reviews
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- Industry: Accounting
- Company size: 11–50 Employees
- Used Daily for 2+ years
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Review Source
Overall rating
- Value for Money
- Ease of Use
- Customer Support
- Likelihood to recommend 10.0 /10
Excellent Product for Fund Admins, Family Offices, Private Funds
Reviewed on 2021/11/29
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.
- Industry: Investment Management
- Company size: 2–10 Employees
- Used Monthly for 2+ years
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Review Source
Overall rating
- Value for Money
- Ease of Use
- Customer Support
- Likelihood to recommend 7.0 /10
Great software but can do with more free functions
Reviewed on 2024/02/23
Overall experience is good. There is so much to appreciate in FundCount!
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.
Response from FundCount
Dear Lydia,
Thank you very much for the review. We are glad to see that overall, you are enjoying the software! Some functionalities do unfortunately have an additional fee associated with them, which is a model that allows us to keep a good offering for those that don’t need the full suite of capabilities we have – and we trust the development of the unique tax withholding functionality you required will help you out!
- Industry: Education Management
- Company size: 51–200 Employees
- Used Monthly for 2+ years
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Review Source
Overall rating
- Value for Money
- Ease of Use
- Customer Support
- Likelihood to recommend 5.0 /10
Losing capabilities
Reviewed on 2018/10/23
It gets the job done but it is awkward currently to use. In addition, it is rather expensive for...
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.
Response from FundCount
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.
- Industry: Financial Services
- Company size: 11–50 Employees
- Used Weekly for 2+ years
-
Review Source
Overall rating
- Value for Money
- Ease of Use
- Customer Support
- Likelihood to recommend 10.0 /10
Excellent Customer Experience
Reviewed on 2024/08/12
Overall the onboarding and customer experience was excellent. The developers worked hard to...
Overall the onboarding and customer experience was excellent. The developers worked hard to understand our business, tailor the software to meet our specific needs and check in regularly to see if they can make any processes more efficient for us.
The check-ins are well spaced out so that we are able to make meaningful improvements in our processes and make our use of Fundcount more efficient during each check in.
When we have suggestions on what the software can do better, the developers genuinely consider how this can be done and where possible include in the next updates. They definitely work with us to improve our experience which is refreshing for an accounting software provider!
Pros
The summary investment views, sector reporting and standard reporting modules are very insightful. The upload tool for data is also easy to use and efficient for data entry.
Cons
It is quite US centric from a tax perspective so as an Australian Fund the tax module is not very useful.
Response from FundCount
Dear Julian,
Thank you for your thoughtful review! We're delighted to hear that our onboarding and customer experience have been excellent for your team. It's great to know that our efforts to tailor the software to your needs and the regular check-ins have made a meaningful impact on your processes.
Your input about the US-centric tax module is noted, and we'll keep this in mind as we continue to improve our software.
Thank you for being a valued partner. We look forward to continuing our collaboration!
- Industry: Accounting
- Company size: 51–200 Employees
- Used Weekly for 2+ years
-
Review Source
Overall rating
- Value for Money
- Ease of Use
- Customer Support
- Likelihood to recommend 8.0 /10
Great Software for Fund Administrators
Reviewed on 2024/05/20
The overall experience has been fine. It is a system that generates confidence in its calculations...
The overall experience has been fine. It is a system that generates confidence in its calculations and reports due to its precision and internal audits.
Pros
FC offers a great performance in running all the necessary calculations to NAV Calculations with just a few templates. The support team is quite fast when you need it and open to listen your current needs.
Cons
Despite that FC is worth the cost, it may be expensive for some companies.
Response from FundCount
Dear Pablo,
Thank you very much for your comments. We look forward to continuing to strengthen our relationship, explore more functionalities that may improve processes for your team, and continue to drive value. Thank you for being a valued partner of FundCount.
FundCount FAQs
Below are some frequently asked questions for FundCount.Q. What type of pricing plans does FundCount offer?
FundCount offers the following pricing plans:
- Starting from: US$899.00/month
- Pricing model: Subscription
- Free Trial: Not Available
FundCount Sandbox Sandbox allows experienced investment systems users to "try before they buy" High-Net-Worth Individual A professional solution for investment accounting and reporting, designed for individuals and small family offices Family Office The all-in-one solution for single and multi-family offices that aggregates, tracks and reports investment details across family entities Asset Management Complex investment accounting and reporting made simple with the support of all asset classes and global operations Fund Administration A fully integrated investment, partnership and general ledger solution that brings together accounting and reporting on one easy-to-use platform Hedge Fund FundCount for Hedge Fund addresses alternative funds' needs allowing them to shadow their fund administrators Private Equity Manage front office fundraising, deal flow, and investor communictions in a tool that integrates seamlessly with your portfolio, partnership, and reporting needs
Q. Who are the typical users of FundCount?
FundCount has the following typical customers:
Self Employed, 2–10, 11–50, 51–200, 201–500, 501–1,000, 1,001–5,000
Q. What languages does FundCount support?
FundCount supports the following languages:
English
Q. Does FundCount support mobile devices?
FundCount supports the following devices:
Q. What other apps does FundCount integrate with?
FundCount integrates with the following applications:
ABBYY Mobile OCR Engine, Alfresco, Automation Anywhere, BILL Accounts Payable & Receivable, Bloomberg Government, Docparser, Docusign, Emburse Expense Professional (formerly Certify Expense), Encompass, Fidelity, Formstack Sign, HubSpot CRM, KOFAX RPA, LSEG Risk Intelligence, Laserfiche, Microsoft Power BI, Nuxeo, OMS, OpenText Experience Cloud, Oracle AML and Financial Crime Compliance Management, SwiftAssess, SwiftERM, Tableau, Trello, Trolley, UBSplus, UiPath, Zapier, airSlate SignNow, charles
Q. What level of support does FundCount offer?
FundCount offers the following support options:
Email/Help Desk, FAQs/Forum, Knowledge Base, Phone Support
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