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FundCount

FundCount offers family office directors, accountants and portfolio managers a powerful software solution for managing and reporting on all financial aspects of family office investments and operations. FundCount's unified investment, partnership and general ledger accounting software – coupled with automation tools and customizable on-demand reports – brings a higher level of efficiency to family office operations and provides immediate, actionable insights for family members and clients.

 

FundCount supports virtually all security types, trusts, partnerships, holding companies, real estate and hard assets on one integrated platform. As a result, it offers a single source of investment truth for informed planning and decision making. In addition, by aggregating data across multiple family entities and custodians, FundCount facilitates consolidated financial, tax and performance analysis reporting.

 

FundCount’s “look through” visualization shows nested entities by individual or group exposure, and offers instant reporting on asset allocation, performance or income/expense assignment. Automated download of investment activity directly from custodians, brokers and investment managers together with reconciliation tools reduces manual input to improve efficiency and accuracy.

 

Founded in 1999, FundCount supports single and multi-family offices, fund administrators, hedge funds and private equity firms around the world. The company has sales and support offices in 5 countries and R&D in 12 countries across six continents.