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Multi-Family Office

Simplify complex investment accounting and reporting. Aggregate, track, and report across family entities quickly and easily
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“FundCount not only offers a solid off-the-shelf solution, but has also been incredibly open-minded from the very beginning. They listened to our needs and made changes to the system to accommodate our requests. We got a solution that works well, at a price we could afford with a company that is very flexible. That’s why we continue to use FundCount today.”

Marc L. Rinaldi, Partner-in-charge, Financial Services at PKF O’Connor Davies

Benefits

Multi-asset class support

Benefit from comprehensive support for all financial instruments, including marketable and non-marketable securities and investments. Manage your diverse portfolios with a robust solution and enhance your financial strategy.

Integration with market sources

Seamlessly integrate data from custodians and brokers to access crucial information about ownership of marketable securities. Ensure accurate tracking of securities ownership.

Automatic reconciliation

Efficiently search for inconsistencies, effortlessly make corrections in automatic or manual mode, and ensure accurate financial data integrity for reliable reporting and analysis.

Improved efficiency

Enhance operational efficiency by supporting workflows for confirming payments based on various parameters such as payer, payee, amount, and more. Save time and maintain better focus.

Any report at any time

Enjoy the convenience of preparing fully flexible reporting 24/7 without any requirement to close the books, empowering you to make informed decisions at any time.

Multilingual support

Expand your global reach and cater to diverse clients by effortlessly generating reports in any language, ensuring seamless communication and understanding across borders.

Freedom in deployment model

Install the solution on premises or in a public or private cloud to ensure client’s data safety and ease of access to the software for employees and family members.

Easy scaling

Trust FundCount to operate the largest family offices with no downtime or performance degradation during the reporting period, regardless of the number of families served or reports prepared.

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.

Get your Family KPI report

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See also FundCount Solutions

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Partnership Accounting

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