FundCount Pricing Overview

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FundCount Pricing Key Insights

Last updated on Apr 09, 2026

FundCount offers 5 pricing editions, starting from $21,928 to $30,812. FundCount pricing tiers are designed to support different usage levels and team sizes. FundCount does not offer a free trial. Compare the FundCount pricing table below to figure out the best fit for your needs. Some plans may require you to contact FundCount for custom pricing.

Multi-Family Office — $21,928 / Usage Based Per Year
Fund Administration — $21,928 / Flat Rate Per Year
Hedge Fund — $21,928 / Flat Rate Per Year
HNW and Small Family Office — $24,000 / Flat Rate Per Year
Asset Management — $30,812 / Flat Rate Per Year

*Pricing information is supplied by the software provider or retrieved from publicly accessible pricing materials. Final cost negotiations must be conducted with the seller.

HNW and Small Family Office
$24,000.00
Flat Rate Per Year

A professional investment accounting and reporting solution designed for high-net-worth individuals, investment clubs, and small family offices. - Use a unified real-time general ledger for investment, partnership accounting, and reporting - Access over 100 ready-to-use reports - Implement the accounts payable module - Start with our kit, complete with checklists, training, and consulting - Benefit from inclusive hosting and support pricing

Asset Management
$30,812.00
Flat Rate Per Year

Complex investment accounting and reporting made simple with the support of all asset classes, global operations, and data integration. - Execute partnership accounting with multi-entity reporting and consolidate master-feeder, nested entities, and side pockets in various structures. - Generate any report instantly, regardless of instrument, vehicle, asset, or legal/economic holding structure you work with - Choose from on-site, public/private cloud, or our fully managed SaaS solution

Multi-Family Office
$21,928.00
Usage Based Per Year

A basic back-office solution for multi-family offices that speeds up family reporting, improves efficiency, and enables easy scaling. - Ditch error-prone spreadsheets - Customize reports for each family and individual member's needs - Ensure all tax reports are easily prepared and on time, with out-of-the-box US tax reporting for K1, 1065, Schedule D, and 1099

Fund Administration
$21,928.00
Flat Rate Per Year

A fully integrated investment, partnership, and general ledger solution for fund administration that brings together accounting and reporting on one easy-to-use platform. - Use white-labeled client/investor reports in any language - Provide a look-through reporting to fund and asset management clients - Empower clients with self-service portfolio reporting

Hedge Fund
$21,928.00
Flat Rate Per Year

A fully integrated accounting and reporting solution that enables hedge funds to spend more time investing and less time with manual back-office operations. - Strike NAVs by funds, classes, side pockets, partners, or series - Calculate management and investment fee structures across all partnership investment vehicles automatically - Automate P&L and cash flows between entities in complex master-feeder structures

Top-Rated Alternatives

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4.3/5(713)
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FundCount Alternatives Pricing

The following is a quick overview of editions offered by other Investment Portfolio Management Software

Product Price Features
Betterment at Work
Betterment at Work
Essential
 $100.00100 per month + $5/monthly record keeping per active participant. Additional implementation and participant advisory fees apply*
An affordable, easy-to-manage 401(k) plan for your employees’ retirement.
  • Dedicated Onboarding specialist
  • Simple payroll integrations with Gusto, Trinet, and other providers
  • 3(38) and 3(16) fiduciary services with administrative, compliance, and investment support
  • Scheduled phone and email support for plan administrators
  • Getting started webinars and emails for employees
Koyfin
Koyfin
Free
 $0.00
The ultimate beginner package; everything you need to get started gaining insight on your investments
  • 2Y financials & 1Y estimates
  • My Portfolio
  • Advanced charting
  • Market & macro dashboards
  • 2 watchlists & 2 screens
Orion Advisor Technology
Orion Advisor Technology
Basic
 $1,000.00Flat Rate Per Year

Various alternatives pricing & plans

Pricing information for the above various FundCount alternatives is supplied by the respective software provider or retrieved from publicly accessible pricing materials. Final cost negotiations to purchase any of these products must be conducted with the seller.
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