34 El Sol Sureno, Durants, Christ Church, Barbados
Break free of spreadsheets!
FundCount provides portfolio, partnership and general ledger accounting and reporting software in one integrated system. FundCount software improves operational efficiency and delivers immediate, actionable business intelligence for wealth managers, family offices, hedge funds, private equity firms and fund administrators.
FundCount solves key wealth management challenges by:
Portfolio & Wealth Management Systems, Trading & Back Office
07/04/2017
Founded in 1999, FundCount provides portfolio and investor accounting, real-time general ledger and reporting software in one integrated system. FundCount software improves operational efficiency and delivers immediate, actionable intelligence to wealth managers, family offices, hedge funds, private equity firms and fund administrators.
FundCount solves key wealth manager challenges by:
FundCount is a global organization with offices on four continents – Europe, North America, Asia and Australia -- and a client base that spans Europe, North America, Asia, the Middle East, and Asia Pacific. Most clients install FundCount on-premises. However, a hosted solution, including managed hosting, is also available. Since FundCount is cloud-service “agnostic,” it can also be used with a variety of hosting providers.
FundCount has a range of customers as shown below;
Philanthropy Portfolio Build, Analysis & Reporting
26th May 2023
Impact investing integrates philanthropy and investing as a promising tool for philanthropists and investors alike. Previously viewed as separate disciplines, philanthropy prioritised social change, while investing prioritised financial gain. Combining...
Data Management & Analysis Digital Platforms & Tools
22nd May 2023
Moving your investment management operations and backups to a cloud-based investment management system offers numerous advantages beyond just cost savings. One of the most significant benefits is unique accessibility, allowing...
Data Management & Analysis Digital Platforms & Tools
16th May 2023
Frequently, I observe prospects focusing on the functionality and features of a software solution when trying to make an informed procurement decision. Based on the number of times prospects initially...
Client Engagement & Management Coaching & Training
3rd May 2023
A common question posed to the FundCount sales team is: “How long will this implementation take?” We appreciate this question, as it lies at the heart of a successful implementation. While...
Digital Platforms & Tools Financial Markets Research & Analysis
18th April 2023
Navigating the complex world of wealth management software can be a daunting task for any financial professional. While an effective system can provide much needed efficiency, accuracy, and an enhanced...
Digital Platforms & Tools Risk Analysis & Management
6th April 2023
Selecting the right fund accounting software is crucial as the financial industry advances. The perfect software enhances financial operations, reduces errors, and provides better insights into financial data. However, fund...
Business Intelligence & Practice Management Digital Platforms & Tools
22nd March 2023
2022 was not glamourous for many family offices, with 2023 only predicting more low returns on investments and high costs of borrowing. Portfolios are showing stiff losses and interest rates...
Business Process Management & Outsourcing Client Communications & Reporting
8th March 2023
Are you interested in specialist investment software for your family office but are concerned about the price? Outsourcing labour to the Middle East and other Indian sub-continents embodies this concern...
Business Strategy & Advisory Financial Markets Research & Analysis
22nd February 2023
Despite freight markets doing their best to overcome logistic restrictions and supply chain disruptions, most companies have some ties to China, Russia, and Ukraine. From growing aerospace restrictions to physical...
Digital Platforms & Tools Family Office
16th February 2023
Family offices have more complex operations and investments compared to traditional wealth management offices. From manual processes combining information found in different platforms to tracking foreign investments, family offices constantly...
Business Strategy & Advisory Digital Platforms & Tools
8th December 2022
Since its launch in 2009, Bitcoin has seen unprecedented highs and unforeseen lows. Nothing could have prepared investors for the four-month rally that Bitcoin experienced in 2017 and its impact...
Client Communications & Reporting Portfolio & Wealth Management Systems
29th November 2022
Most family offices can agree that accounting and reporting present everyday struggles. Technology has made significant strides in the past few years, giving family offices the resources needed to configure...
Client Communications & Reporting Portfolio & Wealth Management Systems
15th November 2022
What has allowed you to differentiate yourself from your peers in the past year and why? One-third of our client base is in the wealth management solutions to family offices, making...
11th November 2022
The family office has long been a hallmark of generational continuity. Preserving and reverencing the old ways, while praiseworthy, has to be blended with the best ways to bring the...
Client Communications & Reporting Portfolio & Wealth Management Systems
27th October 2022
Finding the right accounting and investment software is vital for your family office, private equity firm, or hedge fund. With the right software, your business can generate more control, improve...
Distributed Ledger Technologies & Cryptocurrencies
5th September 2022
Family offices are constantly looking for the next profitable investment to add to their strategy. Recent shifts in the technology realm have put Non Fungible Tokens (NFTs) on the radar...
Data Management & Analysis Portfolio Build, Analysis & Reporting
26th August 2022
One of the most extensive conversations recently with the current drop in the stock market is regarding big data and how managers in the financial industry are profiting from using...
Client Communications & Reporting Portfolio & Wealth Management Systems
12th August 2022
A better understanding of the fear and greed index crypto follows from the review of several important studies. According to recent research conducted by Bank of Canada, most crypto retail...
Portfolio & Wealth Management Systems Trading & Back Office
10th August 2022
Family offices offer an advantage over traditional wealth managers in that they can quickly pivot when circumstances, trends and technology change. Yet, the very factors that help family offices remain...
Client Communications & Reporting Portfolio & Wealth Management Systems
3rd August 2022
Hedge funds and private equity are two types of investment funds, but with very different strategies. Both offer a very different approach to making money, so it is essential to...
Client Communications & Reporting Portfolio & Wealth Management Systems
8th June 2022
With the current economic climate, there are many things to consider when it comes to investing, but one of the main things to understand is how investing, in general, can...
Client Communications & Reporting Portfolio & Wealth Management Systems
18th May 2022
BOSTON, MA, May 11, 2022 – FundCount, LLC, a worldwide provider of accounting and investment analysis software, is pleased to announce that it was named winner of the Best Accounting Solution category...
Client Communications & Reporting Portfolio & Wealth Management Systems
19th April 2022
When it comes to creating generational wealth one of the first things considered is creating trust. This asset allows for individuals to pass on wealth through many generations and build...
Client Communications & Reporting Portfolio & Wealth Management Systems
13th April 2022
If you run a hedge fund, you’re undoubtedly aware of ESG, which stands for Environmental, Social, and Governance. With over $120 billion estimated to have flowed into ESG investments in 2021,...
Client Communications & Reporting Portfolio & Wealth Management Systems
6th April 2022
There is no one-size-fits-all solution built for hedge funds because not every fund is built the same. Funds with $500 million or more assets under management have very different requirements...
Client Communications & Reporting Portfolio & Wealth Management Systems
1st April 2022
The Growth of family offices and their governance needs Growing global wealth has increased the need for better accounting systems and has resulted in a worldwide surge in the number of...
Client Communications & Reporting Portfolio & Wealth Management Systems
23rd March 2022
Chances are that if you are in the market for a system to support your private equity needs, you are buying for the first time. Firms generally don’t change systems...
Client Communications & Reporting Portfolio & Wealth Management Systems
1st March 2022
The Challenge Theorem wanted to expand its fund administration platform to include multiple services for which fund administrators provide the data yet do not benefit from the revenue. To capture these...
Data Feeds & Information Sources Data Management & Analysis
21st February 2022
How is data being used in the wealth management sector today and what benefits are you seeing? Also, what improvements do you expect to see in the future in wealth...
Client Communications & Reporting Portfolio & Wealth Management Systems
31st January 2022
Disruptive technology provides both opportunities and challenges. Opportunities to upend old, and perhaps tedious and cumbersome practices. Challenges in that if you don’t keep up, you get left behind. This...
Client Communications & Reporting Portfolio & Wealth Management Systems
24th January 2022
Committing to an accounting software system is a big endeavor. It impacts how you set up your work flow and it requires at least a temporary disruption as your team...
Client Communications & Reporting Portfolio & Wealth Management Systems
1st January 2022
MBG Capital serves as investment adviser to a Philippines-focused equity fund domiciled in the Cayman Islands. The Challenge A strong proponent of technology and disciplined accounting, MBG Capital’s CEO, Michael Garcia, was...
Client Communications & Reporting Portfolio & Wealth Management Systems
6th December 2021
Managing multiple family offices involves juggling dozens of accounts and various asset classes. Our client, a Canadian-based Family Office and Investment Fund Managerial firm, had earlier adopted FundCount as their...
Client Communications & Reporting Portfolio & Wealth Management Systems
2nd November 2021
When the CFO of a mid-sized family office in North America began investigating new accounting software for the firm, he found that it was difficult to distinguish between offerings. Every...
Client Communications & Reporting Portfolio & Wealth Management Systems
14th October 2021
How to Avoid Mistakes When Implementing a New Accounting System Choosing accounting and reporting software is a lot like having a house built. You may spend a lot of time vetting...
Client Communications & Reporting Portfolio & Wealth Management Systems
5th October 2021
Boston, MA, October 5, 2021 FundCount, LLC, a worldwide provider of accounting and investment analysis software, today announced that it has won three categories in the 2021 WealthTechAsia Awards: Client Accounting, Client Reporting and Family Office Solution....
Client Communications & Reporting Portfolio & Wealth Management Systems
29th September 2021
If you’re like most firms looking to implement a new back-office accounting platform, you shortlist vendors, get demos, select the best fit, sign the contract, and then sit back thinking...
Client Communications & Reporting Portfolio & Wealth Management Systems
17th August 2021
For many family offices, achieving a single source of truth in accounting and investment reporting is as elusive as a pot of gold at the end of a rainbow. But...
Client Communications & Reporting Portfolio & Wealth Management Systems
2nd August 2021
On February 12, 2020, the Dow Jones Industrial Average (DJIA) reached a record high of 29,551. By March 23rd – a mere 27 trading days later – it had plummeted nearly...
Client Communications & Reporting Trading & Back Office
26th May 2021
Software development is dynamic – constantly evolving and moving forward. While minor software updates may add a new report or new feature, major software releases upgrade your existing version of...
Client Communications & Reporting Portfolio & Wealth Management Systems
20th May 2021
FundCount, LLC, a worldwide provider of accounting and investment analysis software, today announced that it was awarded the title of Best Client Reporting at the Ninth Annual WealthBriefing European Awards 2021. These...
Client Communications & Reporting Portfolio & Wealth Management Systems
11th May 2021
FundCount, LLC, a worldwide provider of accounting and investment analysis software, today announced that it was named Best Accounting solution at the 8th Family Wealth Report awards. These annual awards recognize...
Client Communications & Reporting Portfolio & Wealth Management Systems
5th May 2021
BOSTON, MA, May 5, 2021 FundCount, LLC, a worldwide provider of accounting and investment analysis software, today announced that it has earned a spot on the 2021 WealthTech100, a premier list...
Client Communications & Reporting Portfolio & Wealth Management Systems
28th April 2021
The general ledger is such an integral part of any accounting process that it is sometimes easy to overlook the power it wields. Information from the general ledger is used...
Client Communications & Reporting Portfolio & Wealth Management Systems
29th March 2021
Any wealth or asset management firm that has undertaken a vendor search and implementation project for new software knows firsthand how involved the process can be. There is a lot...
Client Communications & Reporting Portfolio & Wealth Management Systems
1st March 2021
Accounting and investment reporting are notorious pain points for family offices, but this needn’t be the case if technology is configured specifically for their needs. Ashley Whittaker, President, Global Sales at...
Client Communications & Reporting Portfolio & Wealth Management Systems
18th February 2021
The Company Founded in 1995, Beacon Fund Services (Bermuda) Ltd. provides comprehensive administration, portfolio accounting, fund accounting, financial reporting and related services to a wide range of offshore and domestic investment...
Client Communications & Reporting Portfolio & Wealth Management Systems
18th February 2021
FundCount, LLC, a worldwide provider of accounting and investment analysis software, today announced that it won Best Partnership Accounting System for the second year in a row at the 2021...
Client Communications & Reporting Portfolio & Wealth Management Systems
9th February 2021
BOSTON, MA, February 9, 2021 FundCount, LLC, a worldwide provider of accounting and investment analysis software, today announced that it earned top honors as “Best Client Accounting System” at the 2021...
Client Communications & Reporting Portfolio & Wealth Management Systems
4th February 2021
BOSTON, MA, February 4, 2021 FundCount, LLC, a worldwide provider of accounting and investment analysis software, is pleased to announce that it closed 2020 with 83 percent growth over 2019 in first...
Client Communications & Reporting Portfolio & Wealth Management Systems
1st February 2021
Investing in Bitcoin, or any cryptocurrency is not for the faint of heart. Originally launched in 2009, Bitcoin has climbed and crashed several times over the years. But none of...
Client Communications & Reporting Portfolio & Wealth Management Systems
21st January 2021
BOSTON, MA, January 21, 2021 – FundCount, LLC, a worldwide provider of accounting and investment analysis software, is pleased to announce that it has been awarded the title of Best...
14th January 2021
BOSTON, MA, January 14, 2021 – FundCount, LLC, a worldwide provider of accounting and investment analysis software for family offices, fund administrators, hedge funds and private equity firms, today announced...
24th November 2020
BOSTON, MA, November 24, 2020 – FundCount, LLC, a worldwide provider of accounting and investment analysis software, is pleased to announce that it was named “Best Client Accounting Solution” at the...
Portfolio Build, Analysis & Reporting Software Development & Management
16th November 2020
Why do family offices, hedge funds, and other asset management firms spend thousands of dollars on back-office accounting and reporting software? What may sound like a trick question is instead an...
Portfolio & Wealth Management Systems Software Development & Management
4th November 2020
When it comes to purchasing software, it is no secret that companies like to ‘try before they buy.’ This holds true for companies of all sizes, whether a large fund...
21st October 2020
BOSTON, MA, October 21, 2020 – FundCount, LLC, a worldwide provider of accounting and investment analysis software, today announced that it was awarded the title of Best Client Accounting at...
30th September 2020
It seems as if the Volcker Rule has been in the spotlight for as long as anyone can remember. Now, several much-anticipated revisions are shining that light even brighter. Officially known...
Portfolio & Wealth Management Systems Technology Strategy & Consulting
10th August 2020
Hong Kong has offered a stable and welcoming environment to asset managers for more than 20 years, steadily building steam to emerge as a financial powerhouse behind New York and...
Client Communications & Reporting Portfolio & Wealth Management Systems
9th July 2020
Mike Slemmer, Chief Operating Officer at FundCount, talks to Tom Burroughes of Family Wealth Report about its awards achievement. What do you think is the main reason you have reached this...
23rd June 2020
It’s no secret, family offices are complicated. Multiple generations and overall family dynamics – which can be tempestuous in any family – are compounded by numerous business ventures, entity structures,...
3rd June 2020
BOSTON, MA, June 3, 2020 – FundCount, LLC, a worldwide provider of accounting and investment analysis software, today announced that it was awarded the title of Best Client Accounting Solution...
Client Communications & Reporting Client Engagement & Management
27th May 2020
The use of images for communication predates the written word by thousands of years, so it’s not surprising that the human brain has evolved to process visual information more quickly...
Business Intelligence & Practice Management Business Process Management & Outsourcing
29th April 2020
A black swan event in finance is characterized by its rarity, unpredictability, severe impact and the belief that maybe – just maybe – it was actually obvious and we should...
Client Communications & Reporting Trading & Back Office
31st March 2020
If the health implications of COVID-19 aren’t enough to make you feel uneasy, the recent market gyrations are bound to rattle even the most steadfast investor. Turmoil in the financial...
24th March 2020
BOSTON, MA, March 24, 2020 – FundCount, LLC, a worldwide provider of accounting and investment analysis software, today announced that it was named Best Consolidated Reporting solution in the 2020...
Market & Business Infrastructure Software Development & Management
26th February 2020
Across the asset management sector, firms of all sizes are turning to third-party apps and APIs for a range of tools to enrich their business processes. Whether a small family office...
13th February 2020
BOSTON, MA, February 13, 2020 – FundCount, LLC, a worldwide provider of accounting and investment analysis software, announced today that it has won two prestigious industry awards: “Best Partnership Accounting” at...
Portfolio & Wealth Management Systems Technology Strategy & Consulting
29th January 2020
James Haluszczak, industry veteran and founder of SteelBridge Consulting, and his firm are exclusively focused on serving as a strategic advisor to private equity and venture capital fund managers, investors, and...
Client Communications & Reporting Portfolio & Wealth Management Systems
17th January 2020
The interoperability of applications together with the possibilities of Web 2.0 will make for an exciting year, according to Mike Slemmer, COO at FundCount. The main challenge is to decide which new...
Portfolio Build, Analysis & Reporting Trading & Back Office
10th December 2019
Gain insight into the technological and operational challenges of family offices based on survey results detailed in Family Office Focus: Efficiency in Accounting and Investment Analysis.
26th November 2019
BOSTON, MA, November 26, 2019 – FundCount, LLC, a worldwide provider of accounting and investment analysis software, today announced that it was named Best Client Accounting Solution and Best Client...
Data Management & Analysis Portfolio Build, Analysis & Reporting
29th October 2019
Data is the heart of the asset management industry. Multi-million-dollar decisions are made and deals are won based on the insights and number-crunching results data provides. After all, data is...
Client Communications & Reporting Portfolio & Wealth Management Systems
7th August 2019
There are many investment opportunities to gain Alpha. But Alpha can also be achieved by keeping a close eye on expenses – as Jack Bogle, the founder of the Vanguard...
Business Process Management & Outsourcing Market & Business Infrastructure
1st August 2019
The market is awash with cloud and managed hosting service providers, from industry heavyweights like Amazon AWS and Rackspace to smaller, highly reputable vendors such as Digital Edge. And it’s...
17th July 2019
BOSTON, MA, July 17, 2019 – FundCount, LLC, a worldwide provider of accounting and investment analysis software, today announced that Mauritius-based Sanlam Trustees International, Ltd., a diversified financial services group, has...
Client Communications & Reporting Portfolio & Wealth Management Systems
27th June 2019
Acquiring wealth is one thing. But once acquired, how do you ensure it will “provide shade” that lasts for generations to come? Conventional advice recommends developing a shared vision based...
4th June 2019
BOSTON, MA, June 4, 2019 – FundCount, LLC, a worldwide provider of accounting and investment analysis software, today announced that it was awarded the title of Best Client Accounting and...
28th May 2019
As principal and founder of Hudson Peak Group, Howard Geller works with individuals and family office clients to advise on financial and strategy issues, including analyzing various financial products. Due to...
14th April 2019
BOSTON, MA, April 15, 2019 – FundCount, LLC, a global provider of accounting, investment analysis and reporting software, today announced that it has earned a spot on the WealthTech 100, an...
Client Communications & Reporting Portfolio & Wealth Management Systems
26th March 2019
If you think your family office is spending too much time on manual tasks for accounting and reporting, you’re probably right. But you’re not alone. According to a new study...
Client Communications & Reporting Portfolio & Wealth Management Systems
21st March 2019
Family offices spend a whopping 20-40% of working hours on manual processes. This is just one of the many findings detailed in Efficiency in Accounting and Investment Analysis, a comprehensive research...
Portfolio & Wealth Management Systems
28th February 2019
A general ledger is the heart of any accounting system. It receives and pumps out information that feeds all financial accounting, investment and reporting activities. With accurate, real-time financial data...
Client Communications & Reporting Portfolio & Wealth Management Systems
14th February 2019
BOSTON, MA, February 14, 2019 – FundCount, LLC, a worldwide provider of accounting and investment analysis software, announced today that it has received awards in two categories, Best Client Accounting and...
Portfolio & Wealth Management Systems Technology Implementation & Management
1st January 2019
Client Communications & Reporting
20th December 2018
Technology in our everyday lives provides instant access to nearly everything. It has raised the bar on expectations. We’ve become spoiled with voice-activated personal assistants like Siri and Alexa that...
Portfolio & Wealth Management Systems
27th November 2018
Implementing a new portfolio accounting system is never accomplished at the press of a button. The process of ‘implementing” the system requires genuine rigor to ensure nothing is lost in...
Portfolio Build, Analysis & Reporting Portfolio & Wealth Management Systems
12th November 2018
FundCount’s powerful family office accounting and analytical software helps you turn data into insights for family members. FundCount gives single and multi-family offices the operational efficiency and reporting flexibility to...
Portfolio & Wealth Management Systems
1st November 2018
The benefits of an integrated general ledger for portfolio and partnership accounting.
Business Process Management & Outsourcing Market & Business Infrastructure
24th October 2018
Although not new, cloud computing has gained traction across all industries over the last several years due to its proven cost benefits and improved data security. Security in particular was...
Client Communications & Reporting Portfolio & Wealth Management Systems
14th October 2018
BOSTON, MA, November 14, 2018 FundCount, LLC, a worldwide provider of accounting and investment analysis software won for Best Client Communications at the WealthBriefing GCC Region Awards held in Dubai. These...
Data Management & Analysis Portfolio & Wealth Management Systems
10th October 2018
In addition to providing a single integrated platform for all accounting activity, FundCount also brings operational efficiency to your firm by seamlessly downloading investment activity from investment firms or interested...
Portfolio Build, Analysis & Reporting Portfolio & Wealth Management Systems
10th October 2018
The company PKF O’Connor Davies, LLP is one of the nation’s fastest growing certified public accounting and advisory firms with 10 offices in the Northeastern U.S. and more than 600 professionals...
Market & Business Infrastructure Portfolio & Wealth Management Systems
27th September 2018
FundCount has partnered with Digital Edge, a respected provider of managed cloud solutions, to deliver FC Managed. FC Managed was developed for clients who operate FundCount themselves but need support managing...
Portfolio & Wealth Management Systems
27th September 2018
It’s hard to get excited about cash management and the mundane task of bill paying. But, for any family office manager or controller that has issued a check from a...
Portfolio & Wealth Management Systems
26th September 2018
BOSTON, MA, September 26, 2018 FundCount, LLC, a global provider of accounting and investment analysis software, today announced the launch of FC A/P, a comprehensive accounts payable module for FundCount clients...
Portfolio Build, Analysis & Reporting Portfolio & Wealth Management Systems
20th September 2018
The company Founded in 2011, TFO Phoenix is an Arizona-based family office with over $2.4 billion in assets under management. The firm provides a full range of investment, financial, tax, estate planning,...
Data Management & Analysis Portfolio & Wealth Management Systems
12th September 2018
New York, NY – September 12, 2018 — Private Client Resources (PCR), the leading provider of data and wealth information management services to UHNW families, private banks, multi-family offices, and investment...
Market & Business Infrastructure Portfolio & Wealth Management Systems
7th September 2018
FC Hosted lets you focus on what you do best — run your business and serve clients. FC Hosted is much more than traditional server hosting; it includes a wide variety...
21st August 2018
One unspoken question firms often have when buying new software is, “How much should we pay?” Invariably, the only reference points are the quoted costs from various software vendors for...
Portfolio Build, Analysis & Reporting Portfolio & Wealth Management Systems
20th August 2018
Background The Lupton Company, LLC is a Chattanooga-based single-family office that provides investment, management, legal and other services to the Lupton family members. With its large number of family entities and...
26th June 2018
Client service is so integral to the DNA of some companies that they are renowned and revered for their service excellence. Online retailer Zappos, Nordstrom department store and sports outfitter...
Portfolio & Wealth Management Systems
7th June 2018
BOSTON, MA, June 7, 2018 – FundCount, LLC, a provider of integrated accounting and investment analysis software, today announced that CYMI Holdings, a single family office based in Dayton, Ohio, has...
31st May 2018
Increased regulatory oversight in the wake of the financial crisis and pressure from shareholders have compelled banks, brokers and other financial market participants to incorporate transparency into their operations. But what...
Portfolio & Wealth Management Systems
20th March 2018
You probably use Excel a lot in your day-to-day work. You might even store all of the accounting data for your investments in Excel spreadsheets. After all, Excel is consistently...
Portfolio & Wealth Management Systems Trading & Back Office
7th April 2017
See this video from FundCount on their service for family offices.
FundCount's wealth management accounting solution is fully integrated with all partnership, portfolio and general ledger accounting capabilities embedded in the one single platform. As a result, FundCount significantly reduces operational costs, enhances efficiency and reduces risk. FundCount's extensive reporting tools enable wealth managers to deliver custom-tailored reports to each client. Wealth management......
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