FundCount review
A broad accounting platform for complex funds, family offices, and asset managers.
Reviewed by iTechGuides Editors · Editorial team · Updated Oct 2026
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, reporting, data aggregation, and an investor portal into one platform. Coverage includes listed securities, fixed income, derivatives, private equity, real estate, hedge-fund NAVs, and other alternative assets, with multi-entity and multi-currency accounting. Deployment options include on-site, public cloud, private cloud, and managed SaaS, and the platform supports web, Windows, macOS, and Linux.
Pricing is published annually by solution. Fund Admin Incubator starts at $14,450 per year and includes managed cloud deployment and onboarding resources. Multi-Family Office and Fund Administration each start at $26,950 per year. Single Family Office / Asset Owner, Hedge Fund, Shadow Hedge Fund, and Asset Management each start at $35,899 per year. Private Equity starts at $38,389 per year. The plans address different operating models: family reporting and US tax reporting for multi-family offices; integrated investment, partnership, and general-ledger accounting for fund administration; NAV, fee, and master-feeder automation for hedge funds; and waterfalls, deal flow, and investor communications for private equity. Digital transformation and hosting fees apply to many solutions.
The platform’s strongest fit is organizations that need detailed accounting across instruments, entities, currencies, holding structures, and investor relationships. Its feeds connect with Bloomberg, Refinitiv, Pershing, BNY, Goldman Sachs, State Street, Morgan Stanley, Marex, and Interactive Brokers. Tax-lot methods include FIFO, LIFO, HIFO, average cost, and specific identification, while performance reporting includes time-weighted returns, money-weighted returns, attribution, and benchmarks. The investor portal adds capital statements, capital calls, distributions, K-1 delivery, documents, messaging, and MFA. FundCount should suit complex, multi-asset operations; smaller teams seeking a narrow portfolio tracker or a free entry tier should look elsewhere.
FundCount pros and cons
- 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
FundCount fact sheet, pricing and score →
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