FundCount’s solutions were designed to address the unique needs of family offices, simplifying complex accounting, reporting, and data management processes. With seamless integration and a focus on operational efficiency, FundCount empowers family offices to manage wealth with confidence and clarity.

Portfolio Accounting: Gain a unified view of all investments and assets through comprehensive data aggregation. Our instant look through capabilities are particularly valued by Family Offices Partnership Accounting: Easily manage fund and investor accounting with intuitive, user-friendly tools. With all US tax allocation methods embedded, FundCount makes tax reporting for Family Offices simple and fast.

General Ledger: Ensure accurate reporting with a real-time ledger that integrates investment and accounting data. Our proprietory general ledger, built for the investment world, allows full financials for complext family office structures with one to hundreds of entities to be produced instantly, reducing reporting times from T21-30 to a matter of hours.

Reporting: Access timely insights through customizable templates and standard reports. Our flexible and easy to use reporting interface and multiple platform output options, including MSPowerBI, give family offices a flexible range of reporting capabilities to meet any requirement across generations.

Investor Portal: Offer secure online access to financial materials, enhancing transparency and client service.

Data Aggregation: Consolidate wealth data across all client assets for informed decision-making. Family Offices can see consolidate across any asset class or structures instantly allowing insights to be actioned same day, not next month!