FundCount is back-office accounting and investment analysis software that integrates portfolio, partnership and general ledger accounting on a single platform. It delivers operational efficiency and insight to family offices, fund administrators, hedge funds, and private equity firms.
FundCount’s primary markets are single and multi-family offices, fund administrators, hedge funds and private equity firms. These are institutional applications with sophisticated needs and FundCount is “big” software to meet these needs. The average entry license fee (an annual subscription) is approximately $25,000 USD. This includes customer support and ongoing maintenance releases and upgrades.
Fund administration software will have shareholder registry/transfer agency capabilities, calculate management and incentive fees and allow for many transaction types and corporate actions. Automated data import/export and workflow capabilities facilitate integration between third-party software applications. The software should also include extensive report customization.