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Head-to-head · Investment Accounting Software

FundCount vs Aladdin Accounting

  • Updated Oct 2026
  • Both researched from official sources
  • 5 checks side by side
Higher score FundCount #1 in Investment Accounting Software 9.4/10 Paid ✓ 4 of 4 features Visit FundCount
Aladdin Accounting #5 in Investment Accounting Software 8.8/10 Pricing on request ✓ 1 of 4 features Visit BlackRock

FundCount leads on 0 checks, Aladdin Accounting on 0, and 5 are even. Who comes out ahead on the 5 yes/no, price and count checks where we have data for both products. The editor score weighs everything else too.

Our verdict

  • Highest scoreFundCount · 9.4/10
  • Most featuresFundCount · 4 of 4

FundCount scores higher on our rubric for investment accounting software: 9.4 against 8.8 out of 10; our editors rank them #1 and #5.

FundCount is the better fit for multi-asset fund and family-office accounting. Aladdin Accounting is the better fit for institutional public-and-private book accounting.

  • FundCount fits best

    Multi-asset fund and family-office accounting

  • Aladdin Accounting fits best

    Institutional public-and-private book accounting

Advertiser disclosure: iTechGuides is reader-supported. Vendors can pay for top positions in our rankings and for a place on other products' pages, and we may earn a commission when you click some links. Bought places stand at the number bought; this page and our disclosure say so. Paying vendors may get a fuller, more detailed review from our editors, and that review can change their score. How we rank.

Side by side

Feature FundCount 9.4/10 Visit ↗ Aladdin Accounting 8.8/10 Visit ↗
At a glance
Editor score 9.4 8.8
Ranking #1 in Investment Accounting Software #5 in Investment Accounting Software
Best for Multi-asset fund and family-office accounting Institutional public-and-private book accounting
Pricing model Paid Paid
Starting price $14,450/yr Pricing on request
Free plan — Not checked yet
Free trial — —
Deployment Cloud, Self-hosted, Desktop Cloud
Built for Small business, Mid-market, Enterprise Enterprise
Features FundCount 4/4 · Aladdin Accounting 1/4
Performance reporting ✓ ✓
Investor reporting ✓ (best) Not checked yet
Tax-lot accounting ✓ (best) Not checked yet
Multi-currency support ✓ (best) Not checked yet
Specs
Asset coverage Both Both
Transaction limit Not checked yet Not checked yet
Our review
Pros
  • Covers public, private, alternative, and derivative investments
  • Combines portfolio, partnership, general-ledger, and investor accounting
  • Supports multi-entity, multi-currency, tax-lot, and performance reporting
  • Unifies investment, accounting and performance books of record
  • Supports GAAP, STAT, IFRS and TAX accounting bases
  • Covers public and private assets with NAV and performance oversight
Cons
  • No free plan or monthly billing option is published
  • Digital transformation and hosting fees apply to many solutions
  • Its breadth may exceed the needs of simpler investment operations
  • Pricing requires a conversation with BlackRock’s sales team
  • Institutional breadth may exceed simpler bookkeeping requirements
  • Its multi-market scope may be more than single-asset teams need
Our verdict

FundCount is investment accounting and back-office software for family offices, fund administrators, hedge funds, private equity firms, and asset managers. It brings portfolio accounting, partnership accounting, a general ledger,…

Read the review →

Aladdin Accounting is BlackRock’s institutional investment accounting platform for asset managers and asset owners, including insurers and pension funds. It brings together an Investment Book of Record, Accounting Book of Record and…

Read the review →
  1. FundCountInvestment Accounting Software 9.4Paid
  2. Aladdin AccountingInvestment Accounting Software 8.8Pricing on request

Strengths and trade-offs

  • FundCount — where it wins

    • Covers public, private, alternative, and derivative investments
    • Combines portfolio, partnership, general-ledger, and investor accounting
    • Supports multi-entity, multi-currency, tax-lot, and performance reporting

    Where it doesn't

    • No free plan or monthly billing option is published
    • Digital transformation and hosting fees apply to many solutions
    • Its breadth may exceed the needs of simpler investment operations

  • Aladdin Accounting — where it wins

    • Unifies investment, accounting and performance books of record
    • Supports GAAP, STAT, IFRS and TAX accounting bases
    • Covers public and private assets with NAV and performance oversight

    Where it doesn't

    • Pricing requires a conversation with BlackRock’s sales team
    • Institutional breadth may exceed simpler bookkeeping requirements
    • Its multi-market scope may be more than single-asset teams need

More comparisons

All investment accounting software comparisons → · Full ranking →

Reviewed by iTechGuides Editors · Editorial team · Updated Oct 2026

Last updated · How we research and update