Rating
4.7
15 reviews
Starting price
$24,000
Flat Rate
Categories
4
Founded
1999
Employees
62
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.
Ad spend / mo
$5K
11 paid keywords
Paid visits / mo
697
Organic keywords
3,041
Organic visits / mo
3,237
Authority
28
636 ref domains
Creatives run
25
as FundCount Americas Inc.
Active now
10
last 14 days
Advertising since
Oct 2023
2.5+ yrs running
Last seen
today
still active
Running 24 ads on LinkedIn as FundCount - a paid B2B channel, on top of any Google/Capterra spend.
The shared messaging across Investment Accounting & Portfolio Reporting Platform advertisers - the validated angles to copy. See the niche →
(15 reviews)
I have had a great experience with FundCount. I am constantly looking into the new features and seeing how we can further use the system.
Pros: The system is user friendly and the FundCount team are very responsive when we need assistance with features we need.
Cons: There's a little bit of a learning curve however they provide great training material to get you started.
Sabrina D. · Analyst · Investment Management · September 8, 2025
I find FundCount helpful in my day-to-day work. This specialized application is powerful and efficient enough to handle multiple clients simultaneously without compromising accuracy. The support team is always available, responsive, and very reliable. Everyone I’ve interacted with at FundCount is highly knowledgeable and clearly skilled at their craft, which gives me great confidence in the service. FundCount not only streamlines complex tasks but also provides the expertise and resources to ensure everything runs smoothly.
Pros: What I like most about FundCount is how powerful the functionality of this app with user-friendly design. The app delivers excellent value for money, especially considering the wide range of tools it provides for accounting, bookkeeping, and reporting. Especially now that we are gearing towards being a fund administrator for other funds. The financial reporting features are highly customizable and allow us to generate clear, accurate reports quickly, design for specifc fund/client type. I also appreciate the unlimited patience of Fundcount support even in petty questions or sometimes recurring questions.
| Category | Page | Rank | Placement |
|---|---|---|---|
| Fund Accounting | 1 | 1 | Ad |
Domain confidence 99%
| Keyword they bid on | CPC | Pos | % budget | Landing page |
|---|
| addepar | $6.73 | 1 | 83.0% | fundcount.com/industries/family-office-software/ |
| addapar | $6.73 | 1 | 3.9% | fundcount.com/industries/family-office-software/ |
| addeppar | $6.73 | 1 | 0.6% | fundcount.com/industries/family-office-software/ |
| atapar | $6.82 | 1 | 0.3% | fundcount.com/industries/family-office-software/ |
| www.fund reports.com | $0.00 | 1 | 0.0% | fundcount.com/industries/fund-administration/ |
| fis management services llc | $0.00 | 1 | 0.0% | fundcount.com/industries/fund-administration/ |
| investment account management tools | $0.00 | 2 | 0.0% | fundcount.com/industries/fund-administration/ |
| private equity analysis software | $0.00 | 1 | 0.0% | fundcount.com/industries/fund-administration/ |
| shareholder disclosure software | $0.00 | 2 | 0.0% | fundcount.com/industries/fund-administration/ |
Fund Management Software | Portfolio Accounting Platform
Portfolio and partnership accounting plus real-time GL. Reduce spreadsheet risk. Investor portal with encryption and MFA. Share statements with less manual work. Track Complex Entities.
https://www.fundcount.com
Fund Management Software | Alt Statements From PDFs
Extract alt statements from PDFs and Excel. Standardize data for downstream workflows. Investor portal with encryption and MFA. Share statements with less manual work. Track Complex Entities. Multicurrency Accounting. Hundreds Of Reports.
https://www.fundcount.com
Addepar? We're Better - Family Office Software
Transparency in complex family entity structures. Automated P&L and cash flows. Optimize family office operations with our all-in-one solution. Automated data feeds. Integrated ETL. Ability to Grow.
https://www.fundcount.com
Fund Management Software
Multi-Entity Consolidation — Extract alt statements from PDFs and Excel. Standardize data for downstream workflows.
https://www.fundcount.com
Addepar? We're Better - Family Office Software
Integrated platform for accounting, analysis and reporting on a broad range of asset types
https://www.fundcount.com
Cons: There isn’t much to dislike about FundCount. If anything, the only minor challenge is that you sometimes need to consult the knowledge base to fully understand certain features or handle specific situations. That said, the knowledge base itself is very comprehensive and usually has exactly the answers you need, so it ends up being more of a useful resource than a drawback. In fact, it’s reassuring to know the documentation is there to guide you whenever a question comes up.
Joven B. · Accounting Officer · Capital Markets · August 29, 2025
Reliable and user-friendly, with a responsive support team
Pros: Fundcount allows for the administration for a wide range of asset classes and fees calculation.
Cons: Fundcount is more suited for liquid strategy funds, and less for non-liquid type funds.
Bryan L. · Head of Operations · Financial Services · September 6, 2024
Overall the onboarding and customer experience was excellent. The developers worked hard to understand our business, tailor the software to meet our specific needs and check in regularly to see if they can make any processes more efficient for us. The check-ins are well spaced out so that we are able to make meaningful improvements in our processes and make our use of Fundcount more efficient during each check in. When we have suggestions on what the software can do better, the developers genuinely consider how this can be done and where possible include in the next updates. They definitely work with us to improve our experience which is refreshing for an accounting software provider!
Pros: The summary investment views, sector reporting and standard reporting modules are very insightful. The upload tool for data is also easy to use and efficient for data entry.
Cons: It is quite US centric from a tax perspective so as an Australian Fund the tax module is not very useful.
Julian D. · Financial Controller · Financial Services · August 12, 2024
The overall experience has been fine. It is a system that generates confidence in its calculations and reports due to its precision and internal audits.
Pros: FC offers a great performance in running all the necessary calculations to NAV Calculations with just a few templates. The support team is quite fast when you need it and open to listen your current needs.
Cons: Despite that FC is worth the cost, it may be expensive for some companies.
Pablo L. · Head of Fund Services · Accounting · May 20, 2024
Overall experience is good. There is so much to appreciate in FundCount!
Pros: Equities accounting lifecycle. Creating the profiles, recording a, purchase and sale and valuation of equities is very smooth.
Cons: Forward FX - To recognize the FX points, I have to do with manual work arounds. That i have to pay for Withholding tax function and the reporting integration function and the accounts payables function.
Lydia M. · Finance Officer · Investment Management · February 23, 2024
Pros: - Efficiency - Reporting capabilities - Support from Fundcount team - Has the right % of automation to accomodate most types of investment strategies
Cons: Some functionalities are more complex for a normal user.
Marios C. · Senior Manager · Accounting · November 22, 2023
We're pleased with Fund Count. Getting everything up and running required a lot of effort and learning but was more than worth it.
Pros: Getting up to speed with Fund Count requires some effort on your part. Thankfully the Fund Count team is there to support you along the way. Once you are up to speed with the software fund accounting is a breeze.
Cons: At times, customer service e-mails aren't responded to in a timely manner.
Shaw L. · Operations Specialist · Mining & Metals · May 2, 2023
Pros: $78
Cons: The only "cons" we have are that we don't have the need/range of offerings from our service to take advantage of all of the full functionality of the product offering. We primarily focus on liquid hedge funds and some PE/RE funds and yet I am quite aware that the capability of the solution provides even more functionality for other types of entities, i.e. multi-family offices, etc.
Eric W. · President · Accounting · December 15, 2021
Pros: As a user of multiple fund accounting systems, I have found FundCount to be the most comprehensive all-in-one solution. There is no need to use a separate portfolio, G/L or partnership system since all features are interrelated directly into the single FundCount solution. The interface is simple and easy to teach to new hires.
Cons: The web interface is a bit slow for heavy usage via the web UI.
Anonymous User · Managing Partner · Accounting · November 29, 2021
It gets the job done but it is awkward currently to use. In addition, it is rather expensive for what we are getting form it. We are just doing monthly reporting for a small fund that has infrequent trading.
Pros: I know it well and it is fairly easy to use.
Cons: I now have lost all of the electronic pricing ability so I have to manually type in all prices. In addition more reporting capabilities would be great. In addition, exporting and importing capabilities would be helpful. It is also rigid in some workflow processes.
Steven G. · Assistant Professor · Education Management · October 23, 2018
Overall the experience has been good, and I do feel over time the product has continued to move in the right direction, which is it is always adding useful new features and is improving.
Pros: I like that all my client data is in a database and can be reported, sorted and used in a variety of different ways. I like that the entities are connected in the software and information from one partnership or fund flows through nicely to its owners. Easy to run financials and it is nice to see real allocations schedules for my clients.
Cons: We tend to have problems such as not being able to get into FundCount around updates.
David B. · Senior Wealth Advisor · Financial Services · October 19, 2018
Pros: I'm very impressed with the versatility and sophistication of the software. It is easily adapted to accommodate the unique nature and reporting requirements of virtually any fund. Customer support is outstanding.
Cons: Software updates occasionally cause unexpected issues. An inconvenience, but the customer team is quick to address and correct problems.
Lori J. · Fund Accountant · Financial Services · October 19, 2018
Great Long Term Relationship, like the fellas over at Fundcount, and respect them and what they built immensely.
Pros: As a small Fund Administrator, we built our operational divisions around Fundcount. We operate with a small footprint thanks to the functionality of Fundcount. It offers a very strong portfolio orientated system, it backs that up with a very strong accounting function and rounds off with a strong investor services function. It is the ability to use one system across our divisions, A to Z, that makes it such a powerhouse and valued partner.
Cons: Fundcount is expensive. That being said, Fundcount has startup pricing mechanisms that allow them to partner early on with small operations such as ourselves and grow together. As a small, niche enterprise, we choose not to grow to scale and rather service a small client base at very high service levels. Fundcount is a very good partner to do so, however, after staff costs, Fundcount remains our top expense. That being said, Fundcount is worth the cost and that is why we have been using it for over a decade.
Nicolaas F. · Head of Operations _ Fund Administration · Financial Services · October 14, 2018
It has great features that are required by any Asset Management Company in order to keep fund portfolios, mutual fund management actually products they offer and enchanced investor relation module. But unfortunately i did'nt find any free version or trial one.
Muhammad F. · Assistant Manager IT · December 3, 2014
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