FundCount

HQ Address

57 Boston Providence Highway, Ste 205, Norwood, MA 02062, United States

Website Address

www.fundcount.com

Ownership Type

Private

Connect with FundCount
Business introduction

Powerful accounting and investment analysis software

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:

  • Providing both investment and general ledger accounting, analysis and support for virtually any security type, account structure and transaction within one system
  • Producing reports quickly and with ultimate user control to meet any family member's demand for information
  • Minimizing operational risk and increasing efficiency through autmoated workflow, reconciliation and compliance tools

Business Overview

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:

  • Providing both investment and general ledger accounting, analysis and support for virtually all security types, account structures and transactions within one system
  • Producing reports quickly and with ultimate user control to meet any family member’s demand for information
  • Minimizing operational risk and increasing efficiency through automated workflow, reconciliation and compliance tools.

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. 

Customers

FundCount has a range of customers as shown below;

 

Partners

Key Data

Year founded
1999
employees
51-100
wealth management employees
51-100
clients
101-250
offices
5
Office Regional Presence
Type of Clients
  • External Asset Manager
  • Multi-Family Office
  • Private Client Investment Manager
  • Registered Investment Advisor
  • Single Family Office
  • View Others View Less
Client Regional Presence
Leading client geographies

FundCount Solutions

FundCount

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......

business needs
Client type
client geography presence
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