Single Family Office

Complex investment accounting and reporting made simple. Aggregate, track and report investment details across family entities quickly and easily with family office software from FundCount.

Our benefits for Single Family Office

Get NAV reports without delays

Produce timely income statements, balance sheet and NAV reports off global or entityspecific chart of accounts. Our integrated General Ledger enables you to benefit from continuous accounting approach.

Track all asset types

Track, analyze and accurately report the value of complex investments. We go beyond equites with support for currencies, swaps, derivatives, private equity, real estate and debt instruments.

More on FundCount’s Portfolio Accounting

Cut through the complexity of family partnerships

Budget and track family expenses

Track, approve and pay all family expenses, monitor bank and credit card accounts, and manage cash. FundCount provides fast, accurate support for the complete payment lifecycle, from check writing and

Improve reporting and communications

Create reports quickly and easily to meet each family member’s need for information, generate performance reports, prepare IRS K-1s or develop a custom report in minutes. Our FundCount Investor Portal

Improve reporting and communications

With FundCount, there is no need to manually enter data in separate applications or manage numerous vendors. Streamline workflow with an automated process that facilitates data import and integrates

Case Studies

Improved reporting and efficiently managed diverse investments

Family Office Multi-Family Office

PKF O’Connor Davies, selected FundCount software due to its combination of features, including tax accounting for investments and partners, multi-entity support for master-feeder structures, and import templates to speed transaction upload.

Enhanced efficiency, optimized workflow, and increased report flexibility

Family Office Multi-Family Office

TFO Phoenix wished to reduce its reliance on spreadsheets and manage partnership accounting. Partnership and portfolio accounting, general ledger, and reporting in one integrated system, helped aggregate all information on a single platform with one database.

Reduced work time from three days to one, boosting efficiency

Family Office Single Family Office

The Lupton company’s team used FundCount’s multi-entity drop-down menu to easily switch between partnerships and view activity, reducing the time it took to review 10 partnerships from 3 days to 1 day allowing them to spend more time on their core.

Get a Quotation

Our solutions suit different types of clients (size, type, asset types), see pricing and choose your plan or complete the form to get the quotation