FIS Hedge Fund Portfolio Manager vs FundCount

FHFIS Hedge Fund Portfolio Manager9.1Visit FundCount8.7Visit

Higher score FH FIS Hedge Fund Portfolio Manager #1 in Hedge Fund Software 9.1/10 Pricing on request ✓ 2 of 4 features Contact FIS

vs

FundCount #2 in Hedge Fund Software 8.7/10 Paid ✓ 0 of 4 features Visit FundCount

• FIS Hedge Fund Portfolio Manager fits best

  Established funds needing core portfolio accounting

• FundCount fits best

  Funds needing accounting and investor reporting

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Side by side

Feature	FHFIS Hedge Fund Portfolio Manager 9.1/10 Visit ↗	FundCount 8.7/10 Visit ↗
At a glance
Editor score	9.1	8.7
Ranking	#1 in Hedge Fund Software	#2 in Hedge Fund Software
Best for	Established funds needing core portfolio accounting	Funds needing accounting and investor reporting
Pricing model	Paid	Paid
Starting price	Pricing on request	$14,450/yr
Free plan	Not checked yet	—
Free trial	—	—
Integrations	1 integrations	9 integrations
Built for	Mid-market, Enterprise	Small business, Mid-market, Enterprise
Features FIS Hedge Fund Portfolio Manager 2/4 · FundCount 0/4
Portfolio management	✓ (best)	Not checked yet
Order management	Not checked yet	Not checked yet
Fund accounting	✓ (best)	Not checked yet
Investor portal	Not checked yet	Not checked yet
Specs
Supported asset classes	Not checked yet	Not checked yet
Listed integrations	Not checked yet	Not checked yet
Our review
Pros	Tracks portfolios and positions with real-time multi-currency accounting Reconstructs positions and maintains P&L as holdings change Connects front, middle and back office through a structured ledger and audit trail	Combines partnership accounting, multi-currency ledger and portfolio accounting Supports tax lots, performance reporting and complex hedge-fund NAV calculations Investor portal includes statements, capital calls, K-1 delivery and messaging
Cons	Pricing is obtained through FIS's contact process Focuses on accounting and position management rather than all-in-one breadth Third-party data integration depends on an open architecture	Annual plans start at $14,450, with higher-priced plans for several solutions Pricing notes say digital transformation and hosting fees apply to many solutions The Fund Admin Incubator includes one user and up to five funds
Our verdict	FIS Hedge Fund Portfolio Manager brings portfolio accounting and position management together for hedge funds and hedge fund administrators. Its emphasis is on core fund operations: tracking positions, maintaining P&L as holdings change,… Read the review →	FundCount brings investment accounting, partnership accounting, a general ledger, reporting and data aggregation together for family offices, fund administrators, hedge funds, private equity firms and asset managers. Its coverage spans… Read the review →

Strengths and trade-offs

• FIS Hedge Fund Portfolio Manager — where it wins

  • Tracks portfolios and positions with real-time multi-currency accounting
  • Reconstructs positions and maintains P&L as holdings change
  • Connects front, middle and back office through a structured ledger and audit trail

  Where it doesn't

  • Pricing is obtained through FIS's contact process
  • Focuses on accounting and position management rather than all-in-one breadth
  • Third-party data integration depends on an open architecture

• FundCount — where it wins

  • Combines partnership accounting, multi-currency ledger and portfolio accounting
  • Supports tax lots, performance reporting and complex hedge-fund NAV calculations
  • Investor portal includes statements, capital calls, K-1 delivery and messaging

  Where it doesn't

  • Annual plans start at $14,450, with higher-priced plans for several solutions
  • Pricing notes say digital transformation and hosting fees apply to many solutions
  • The Fund Admin Incubator includes one user and up to five funds

• FHFIS Hedge Fund Portfolio Manager9.1/10 · Pricing on request

  A focused accounting and position-management system for established hedge funds.

  Contact FISFull verdict →
• FundCount8.7/10 · Paid

  Broad fund accounting and investor reporting, with annual plans starting at $14,450.

  Visit FundCountFull verdict →