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Description
Effortlessly manage the bookkeeping for your church, charity, or non-profit organization, featuring straightforward and automated fund accounting, by using the ACCOUNTS software application designed for Windows systems. This user-friendly program simplifies financial management, ensuring that your organization remains organized and efficient.
Description
FundCount is an analytical and partnership accounting software that tracks, analyses and reports on complex investments. FundCount is suitable for fund administrators, family offices and hedge funds as well as private equity firms. It features an integrated multicurrency general leadger and automated workflow tools that bring greater efficiency to day-to-day processes. It also includes flexible, easy-to-use reporting tools that allow firms to quickly create and deliver customized reports to meet each client's specific requirements. Hedgeweek voted FundCount the Best Fund Accounting and Reporting System Firm.
API Access
Has API
No
API Access
Has API
Yes
Integrations
Alfresco Digital Business Platform
No
Automation Anywhere
No
Bloomberg Tax & Accounting Fixed Assets
No
DONATION
Yes
Docusign
No
HubSpot CRM
No
LSEG Due Diligence Centre
No
LSEG World-Check
No
Laserfiche
No
Nuxeo
No
Integrations
Alfresco Digital Business Platform
Yes
Automation Anywhere
Yes
Bloomberg Tax & Accounting Fixed Assets
Yes
DONATION
No
Docusign
Yes
HubSpot CRM
Yes
LSEG Due Diligence Centre
Yes
LSEG World-Check
Yes
Laserfiche
Yes
Nuxeo
Yes
Pricing Details
$130.00
Initial pricing includes support and upgrades for one year. Subsequent year renewals for support and upgrades are half of that price.
Free Trial
Yes
Free Version
No
Pricing Details
$500
FundCount's primary markets are Single- and Multi-Family Offices, Fund Administrators, Hedge Funds, Wealth Management and Private equity firms. The annual subscription starts at $500 USD and includes customer support, ongoing maintenance releases and upgrades.
Free Trial
No
Free Version
No
Deployment
Web-Based
No
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
Yes
Mac
No
Linux
No
Chromebook
No
Deployment
Web-Based
No
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
Yes
Mac
No
Linux
No
Chromebook
No
Customer Support
Business Hours
Yes
Live Rep (24/7)
No
Online Support
No
Customer Support
Business Hours
Yes
Live Rep (24/7)
No
Online Support
Yes
Types of Training
Training Docs
Yes
Webinars
No
Live Training (Online)
No
In Person
No
Types of Training
Training Docs
Yes
Webinars
Yes
Live Training (Online)
Yes
In Person
Yes
Vendor Details
Company Name
Cooperstock Software / Software4Nonprofits
Founded
1999
Country
Canada
Website
www.software4nonprofits.com
Vendor Details
Company Name
FundCount Americas
Founded
2001
Country
United States
Website
fundcount.com
Product Features
Fund Accounting
Accounts Payable
Yes
Accounts Receivable
No
Activity Tracking
No
Asset Management
No
Bank Reconciliation
Yes
Budgeting & Forecasting
Yes
Compliance Management
No
Donor Management
No
General Ledger
Yes
Partnership Accounting
No
Purchasing & Receiving
No
Product Features
Fund Accounting
Accounts Payable
Yes
Accounts Receivable
Yes
Activity Tracking
Yes
Asset Management
Yes
Bank Reconciliation
Yes
Budgeting & Forecasting
Yes
Compliance Management
Yes
Donor Management
No
General Ledger
Yes
Partnership Accounting
Yes
Purchasing & Receiving
Yes
Hedge Fund
Compliance Management
Yes
Contact Management
Yes
Investor Accounting
Yes
Investor Reporting
Yes
P&L Calculation
Yes
Partnership Accounting
Yes
Performance Analysis
Yes
Portfolio Analysis
Yes
Portfolio Management
Yes
Investment Management
Accounting Management
Yes
Benchmarking
Yes
Bonds / Stocks
Yes
Client Management
Yes
Commodities
Yes
Compliance Reporting
Yes
Data Import / Export
Yes
For Investment Advisors
Yes
For Investors & Traders
Yes
Fund Management
Yes
Modeling & Simulation
Yes
Payroll & Commissions
No
Performance Metrics
Yes
Portfolio Management
Yes
Risk Management
Yes
