FundCount Pricing

Pricing that fits the way your firm operates

Eight industry-specific solutions with published starting prices. Your final quote is sized to your entities, users, and assets — not forced into a one-size-fits-all license.

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Solutions & starting prices

Find the solution built for your firm

All prices are annual starting points published by FundCount. Every solution runs on the same unified accounting and reporting platform.

Family offices & private wealth

Single Family Office / Asset Owner

Starting from
$35,899 / year

+ digital transformation & hosting fees

An all-in-one platform for single family offices — aggregate, track, and report investment detail across every family entity.

  • Any asset class — personal, alternative, or market — in one system
  • Automated data feeds from custodians, brokers, banks, and alternative managers
  • Reconciliations up to 98% faster than manual processing
  • Full financials on demand: P&L, balance sheet, cash flow, NAV, capital statements
Request a demo

Multi-Family Office

Starting from
$26,950 / year

+ digital transformation & hosting fees

A back-office solution for multi-family offices that speeds up family reporting and scales as you add relationships.

  • Retire error-prone spreadsheets
  • Reports customized for each family and each individual member
  • Out-of-the-box US tax reporting: K-1, 1065, Schedule D, 1099
Request a demo
Fund administrators

Fund Admin Incubator

Up to 5 funds US$50M AUA per fund 1 user
Starting from
$14,450 / year

$6,450 per additional fund · + digital transformation & hosting fees

Comprehensive, affordable software for small and growing fund administrators serving their first clients.

  • Fast onboarding with FundCount Academy self-learning plus ad-hoc consulting
  • Fully managed cloud — no hardware or private-cloud requirements
  • Scales into the full Fund Administration solution without re-implementation
Request a demo

Fund Administration

Starting from
$26,950 / year

+ digital transformation & hosting fees

Fully integrated investment, partnership, and general ledger accounting — with reporting on one easy-to-use platform.

  • White-labeled client and investor reports in any language
  • Look-through reporting for fund and asset-management clients
  • Self-service portfolio reporting for your clients
Request a demo
Hedge funds

Hedge Fund

For funds not serviced by a fund administrator
Starting from
$35,899 / year

+ digital transformation & hosting fees

Integrated accounting and reporting so your fund spends more time investing and less on manual back-office operations.

  • Strike NAVs by fund, class, side pocket, partner, or series
  • Automatic management and investment fee calculations across all partnership vehicles
  • Automated P&L and cash flows across complex master-feeder structures
Request a demo

Shadow Hedge Fund

For funds serviced by a fund administrator
Starting from
$35,899 / year

+ digital transformation & hosting fees

A light but powerful tool for shadowing your fund administrator and verifying the correctness of data and reports.

  • Built for mid-sized and large hedge and alternative funds with an external administrator
  • On-site, or a single-client secure cloud with no IT infrastructure required
  • Low-cost, light implementation
Request a demo
Asset managers & private equity

Asset Management

Starting from
$35,899 / year

+ digital transformation & hosting fees

Complex investment accounting and reporting made simple — all asset classes, global operations, and deep data integration.

  • Partnership accounting with multi-entity reporting: master-feeder, nested entities, side pockets
  • Any report, instantly — regardless of instrument, vehicle, asset, or holding structure
  • Deploy on-site, in public or private cloud, or as fully managed SaaS
Request a demo

Private Equity

Starting from
$38,389 / year

+ digital transformation & hosting fees

Front-office fundraising, deal flow, and investor communications — integrated with your portfolio, partnership, and reporting needs.

  • Equity, loan, convertible, and hybrid investment structures
  • Apportion assets across entities on a unit, series, or equalization basis
  • Waterfall calculations with the flexibility of Excel
Request a demo

Not sure which solution fits?

Walk through your entity structure with a specialist — a guided demo on real-world scenarios — and get a quotation sized to your operation.

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One platform, one license

What your license actually buys

What you can retire

  • Error-prone spreadsheet workarounds for allocations and consolidation
  • Separate general ledger, portfolio, and partnership systems stitched together
  • Manual re-keying between accounting and reporting tools
  • Month-end reconciliation marathons across custodians and brokers

What every solution includes

  • One real-time general ledger across investment, partnership, and financial accounting
  • Multi-entity, multi-currency accounting with consolidated reporting
  • Deployment your way — on-site, public or private cloud, or fully managed SaaS
  • Implementation and training scoped transparently in your quotation
Trusted worldwide

Priced for firms like yours

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Pricing FAQ

Common questions before the quote

What determines my final quote?

The published figures are starting prices for each solution. Your tailored quotation is sized to your operation — the number of entities, users, and funds, assets under management or administration, and the deployment model you choose.

What are digital transformation and hosting fees?

Digital transformation covers implementation: configuration, data migration, and training for your firm. Hosting covers the cloud infrastructure when FundCount runs the environment for you. Both are scoped in your quotation where they apply.

Is pricing per user?

No — each solution is priced as an annual platform license, not a per-seat fee. User count is one of the sizing inputs for your quotation (for example, the Fund Admin Incubator includes one user).

Can we start small and grow into a bigger solution?

Yes. The Fund Admin Incubator is designed to scale into the full Fund Administration solution without re-implementing or altering the solution. For other solutions, your quotation is sized so it can grow with your entities, users, and assets.

What deployment options are available?

On-site, public or private cloud, or a fully managed SaaS environment run by FundCount. Shadow accounting clients can also choose a single-client secure cloud with no IT infrastructure required on their side.

Next step

Get a quote sized to your firm

Tell us your firm type and we’ll schedule a walkthrough — a guided demo on real-world scenarios — then follow up with a quotation tailored to your operation.

  • See the solution that matches your structure, live
  • Transparent scoping of implementation and hosting
  • Published starting prices — no hidden license tiers

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