Accounting, Analysis & Reporting Software.

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FundCount provides integrated accounting, investment analysis, and reporting software that improves operational efficiency. Hedge funds, family offices, fund administrators, and private equity firms rely on FundCount standard reports and flexible templates to view asset allocation, prepare tax schedules, calculate fund performance, track nested entities, and more. Drill-through reporting shows details of all underlying investments. FundCount reports can be generated in minutes not days or weeks.

Screenshot & Video



  • Cloud Hosted
  • On Premises
  • Windows
  • Mac
  • Linux


  • Phone

Knowledge Base

  • Help Guides
  • Video Guides
  • Blogs
  • Case Studies

FundCount Core Features

Hedge Fund

  • Client Portal
  • Compliance Management
  • Contact Management
  • Investor Accounting
  • Investor Reporting
  • Partnership Accounting
  • Performance Analysis
  • Portfolio Analysis
  • Portfolio Management
  • Profit/Loss Statement

FundCount Pricing

Pricing Type

  • Flat Rate

Free Version

  • No

Payment Frequency

  • Monthly Payment
  • Annual Subscription

Plans & Packages

$499 Per Month

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