FundCount Pricing Overview

Sandbox allows experienced investment systems users to "try before they buy."

you can reproduce your current operations to test the capabilities of the solution
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A professional solution for investment accounting and reporting, designed for High-Net-Worth individuals and small family offices.

Unified real-time General Ledger for investment and partnership accounting and reporting
More than 100 reports available out of the box
Includes Accounts Payable module
Self-starter kit with checklists, training, and consulting
Up to US$30M and up to 3 users
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The all-in-one solution for single and multi-family offices that aggregates, tracks and reports investment details across family entities.

The all-in-one solution for single and multi-family offices that aggregates, tracks and reports investment details across family entities.
Configure workflows to suit your operating needs
Automate data feeds from Custodians, Brokers, Banks, and Alt Managers
Perform reconciliations in less than 98% of the time a manual processes require
Prepare full financials (P&L, Balance Sheet, Cash Flow, NAV, Capital Statements) 24/7
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Complex investment accounting and reporting made simple with the support of all asset classes and global operations, and data integration.

Partnership accounting with multi-entity reporting and consolidation of master-feeder, nested entity and side pockets in unit, series or equalization structured entities
Available on-premises, in a public or private cloud, or as a fully managed SaaS solution
Any report is ready in seconds, no matter what instrument, vehicle, asset, or legal or economic holding structure you work with
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A fully integrated investment, partnership and general ledger solution for fund administration that brings together accounting and reporting on one easy-to-use platform.

White-labeled Client/Investor reports in any language
Look-through reporting to Fund and Asset Management clients
Self-service for clients’ portfolio reporting needs
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FundCount for Hedge Fund addresses alternative funds’ needs allowing them to shadow their fund administrators and ensure data and report correctness.

Perfect fit for mid-sized and big hedge funds and alternative funds serviced by fund administrators
Available in the single-client secure cloud (no IT infrastructure is needed) or on-premises
Low-cost, light-implementation
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Manage front office fundraising, deal flow, and investor communications in a tool that integrates seamlessly with your portfolio, partnership, and reporting needs.

Deal with equity, loan and convertible and hybrid investment structures
Apportion assets easily across entities on a unit, series, or equalization basis
Calculate waterfalls with the flexibility of Excel
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