Outsource Your Family Office Accounting for Better Wealth Insight

Outsource data aggregation, reconciliation, complex financial reporting and accounting for professionals. Stay in control of your data in a secure private cloud at a fraction of the cost of running a single-family office in-house.

“We never anticipated that a software solution could make us even more efficient, but FundCount did just that.”

Marcie Odum, CFO of The Lupton Company

Benefits

One integrated view of your wealth delivered by experts

Gain instant access to a consolidated view of your wealth for accurate investment analysis and reporting. Aggregate all portfolio and partnership accounting activity through a real-time general ledger – book and tax. Avoid the hassle and cost of hiring, managing and retaining internal staff by outsourcing operations to our service experts at a fraction of the cost.

Speed of reporting in complex family entity structures

Generate customizable reports on nested entities, family members and generations based on a single source of truth. Automated and reconciled P&L and cash flows within FundCount software ensure fast, transparent and accurate look-through reporting.

Managed data aggregation and reconciliation

Our top-rated family office technology solution operated by firms like Big Four seamlessly integrates and aggregates information with automated data feeds from various sources, saving time and ensuring accuracy. We easily import and reconcile data from multiple sources, reducing the risk of error.

Own your data in the age of AI

Stay in control of your family office data within a privately hosted integrated platform for accounting, analysis, and reporting on a broad range of asset types. Switch operational service providers at your wish within days. Your instance supports AI integration, with no access granted to us.

All asset classes supported

Take full control of your investment management with a comprehensive single system, operated by investment accounting and tax professionals, that seamlessly handles every marketable and alternative asset type.

Flexible Accounts Payable

Manage on your own or outsource tracking, approval, and payment of family expenses, monitoring bank and credit card accounts, and cash management with fast, accurate support for the complete payment lifecycle.

Upgraded communication

Enable family members to self-serve their portfolio reporting needs through look-through mobile reporting, enhancing communication efficiency. Improve transparency and foster better relationships within the family.

Top safety and security

Choose the best deployment option to comply with your data security policy. Deploy your virtual family office solution in a public cloud, your private cloud, or your hardware with limited access from the outside Net. Our certified cybersecurity experts are available to manage the most complex IT infrastructure.

How it works

This diagram offers a comprehensive view of how FundCount simplifies complex data and operating environments.

On the left, you’ll find external inputs, while the right showcases key outputs. The center highlights where FundCount’s magic occurs. The grey streams between them illustrate the complex interrelationships from input to output data. FundCount is designed to handle this complexity, transforming diverse data sources into meaningful outputs.

FundCount unified platform removes the need for reconciliation and integration work efforts between modules and associated limitations in speed, accuracy and data insights. Deliver more accurate reports to your clients faster at a fraction of a cost!

Assess your Family KPI

FundCount introduces the Family Office KPI initiative to the community, aiming to boost transparency and efficiency in wealth management. Developed over 15 years, it’s a quick 15-minute assessment tool, not just a survey. This carefully designed methodology helps families and their offices align goals and foster continuous improvement.

Outsource Your Family Office Accounting for Better Wealth Insight

Benefits

One integrated view of your wealth delivered by experts

Speed of reporting in complex family entity structures