HNW and Small Family Office
Powerful Investment Accounting Delivered as a Service
Say goodbye to accounting headaches with FundCount, the professional investment accounting and reporting solution for High-Net-Worth individuals and Small Family Office. This all-in-one package gives you professional-grade results without the need to manage or operate the system yourself.
- Supports all asset classes: From personal holdings to complex alternative investments
- Integration with banks and custodians: Automate data flow and reduce manual effort
- All-inclusive pricing: Covers hosting, support, and software operation
- Reconciliation service provided: Ensures accuracy and saves time
- Reports in any currency: Gain insight in the format that suits you best
- Out-of-the-box support for IFRS and US GAAP: Easily configurable for other accounting standards
- Direct access for ad hoc reporting: Flexibility to analyze and present your data your way
Starting from $12,000 / Year
(Available to organizations with up to 15 entities, 50 investors, 500 positions and US$30M in assets under management)
(Available to organizations with up to 15 entities, 50 investors, 500 positions and US$30M in assets under management)
