Investor Portal Software
Your investors stopped waiting for quarterly PDFs.
FundCount’s real-time general ledger posts directly from partnership and portfolio accounting — no batch jobs, no broken bridges, no spreadsheets in between. And the FundCount AI Assistant helps your team operate it.
What your investors actually see.
The portal is the same UI your investors log into — branded as your firm, delivered from the books that run your accounting.
A real-time dashboard, branded as your firm
The portal sits inside FundCount, so investor dashboards refresh straight from your accounting engine with no manual re-keying. LPs get an instant snapshot of today’s headline numbers in a clean, fast interface that carries your logo, colors, and URL — it feels like an extension of your firm, not someone else’s software.
- ✓Dashboards refresh from the books — no swivel-chair re-keying
- ✓Real-time balance, NAV, and document repository in one view
- ✓Your logo, colors, and custom URL — set up in minutes, not months
Batch delivery and single-tenant security at scale
Generate hundreds of personalized statements and call notices and push them in one shot — batch uploads, downloads, and investor invitations cut hours out of quarter-end. Every file and message is protected by bank-grade encryption and MFA, and because the portal runs single-tenant on your private cloud or on-prem, FundCount employees can’t see or touch your data. GDPR-compliant and audit-ready by design.
- ✓Batch statement and notice delivery, with automated distribution
- ✓Single-tenant on your cloud or on-prem — bank-grade encryption + MFA
- ✓Two-way encrypted messaging with LPs, accountants, and lawyers
See the portal running alongside the books behind it.
A 30-minute walkthrough in our demo environment — capital accounts, cap-call notices, K-1 distribution, and the GL feeding all of them.
One platform. One source of truth. The investor sees what the books say.
The FundCount investor portal isn’t a separate product bolted onto the accounting engine — it’s a view onto it. Capital statements, cap-call notices, K-1s, sub docs, and document delivery all source from the same general ledger and partnership-accounting record that runs your firm.
What it eliminates
- ✕Standalone portal tools. No Juniper, Arch, or Bibsync running parallel to your accounting platform — the portal is built in, not bolted on.
- ✕Re-keying between systems. Statements come directly from the GL. No exporting, reformatting, or uploading.
- ✕Quarter-end PDF marathons. Batch-generate and push hundreds of personalized statements in one shot.
- ✕Cap-call scatter. Distribution, LP acknowledgment, and audit log live in one place — not in five email threads and a tracking workbook.
- ✕Per-user seat pricing. Your investor count doesn’t determine your bill.
What it gives you
- ✓Real-time capital-account statements. LPs see today’s position, not last quarter’s PDF.
- ✓Full LP workflow. Capital calls, distributions, K-1 / tax-package delivery, subscription docs, wire-info updates, beneficial-ownership refresh — all audit-logged.
- ✓Two-way encrypted messaging. Direct LP, accountant, and lawyer threads without exposing them to email or third-party servers.
- ✓Priced by staff member. No limit on the number of investors.
