FundCount supplies private equity funds, hedge funds and family offices with a first-class automated solution for their partnership and portfolio accounting, reporting and client relationship management needs.

Our affordable yet very powerful and comprehensive accounting system is a superior alternative to a home-grown Excel sheet or higher-priced ERP-level systems, which 50% of features you will not use.

FundCount FC Office is a back office software for alternative investment organizations. It consists of four integrated modules: general ledger, investment partnership accounting, fund portfolio accounting and reporting module.

Managing accounting in a pooled investment fund with FC Office software will be a breeze even for a novice. Funds valuations and reports, allocations to partners, charging fees, calculations of high watermarks and hurdle rates in combination with tracking tax lots of portfolio positions - to name just a few of the many tasks performed by FC Office for you. And you will be able to prepare IRS 1065 & K-1s for a US fund in just 20 minutes.

We constantly add new functions, reports and data exchange interfaces, thanks to your feedback. Our software development maintains the highest standards and utilizes the latest technology.

Important part of our solution represents professional customer support provided by trained staff via telephone, chat, email and web conferencing.