FundCount
FundCount is a unified investment and accounting software solution that combines portfolio management, general ledger, and reporting capabilities into a single platform for family offices and investment firms.
SS&C Geneva
SS&C Geneva is a comprehensive portfolio management and accounting software providing real-time data processing and multi-asset class support for global investment firms, hedge funds, and asset managers.
Quick Comparison
| Feature | FundCount | SS&C Geneva |
|---|---|---|
| Website | fundcount.com | ssctech.com |
| Pricing Model | Custom | Custom |
| Starting Price | Custom Pricing | Custom Pricing |
| FREE Trial | ✘ No free trial | ✘ No free trial |
| Free Plan | ✘ No free plan | ✘ No free plan |
| Product Demo | ✓ Request demo here | ✓ Request demo here |
| Deployment | ||
| Integrations | ||
| Target Users | ||
| Target Industries | ||
| Customer Count | 0 | 0 |
| Founded Year | 1999 | 1986 |
| Headquarters | Boston, USA | Windsor, USA |
Overview
FundCount
FundCount provides you with a powerful, integrated accounting and investment analysis platform designed to eliminate the need for disconnected spreadsheets. You can manage complex multi-asset portfolios while simultaneously maintaining a full general ledger, ensuring your financial data and investment performance are always in sync. This unified approach reduces manual data entry and minimizes the risk of errors across your entire back-office operation.
You can automate your most demanding reporting tasks with customizable templates that cater to both internal stakeholders and external clients. Whether you are tracking private equity, hedge funds, or diverse family office assets, the software gives you real-time visibility into your net asset value (NAV) and partnership allocations. It simplifies your complex financial workflows so you can focus on high-level investment strategy rather than manual reconciliation.
SS&C Geneva
SS&C Geneva provides you with a powerful, real-time investment accounting engine designed to handle the most complex global portfolios. You can manage multiple asset classes, from equities and fixed income to intricate derivatives and private equity, all within a single unified platform. By eliminating the need for batch processing, the system ensures your data is always current, allowing you to make informed investment decisions based on up-to-the-minute information.
You can streamline your back-office operations by automating complex fund accounting, tax lot processing, and multi-currency reporting. Whether you are a global asset manager, a hedge fund, or a family office, the platform scales to meet your high-volume transaction needs while maintaining rigorous data integrity. It helps you reduce operational risk and lower your total cost of ownership by consolidating disparate systems into one reliable source of truth.
Overview
FundCount Features
- Unified Ledger Integrate your investment and general ledger accounting in one place to ensure your financial statements always match your portfolio data.
- Partnership Accounting Automate complex allocations and track capital accounts for multiple partners with precision, regardless of your fee structures or ownership layers.
- Multi-Asset Support Manage everything from traditional equities and bonds to complex private equity, real estate, and derivative investments within a single interface.
- Automated Reporting Generate professional, drill-down reports instantly using a library of templates or create custom layouts to meet your specific client needs.
- NAV Calculation Calculate your net asset value in real-time with automated data feeds, reducing the time you spend on manual month-end closings.
- Data Integration Connect directly to custodians and market data providers to import transactions and pricing automatically without manual file uploads.
SS&C Geneva Features
- Real-Time Processing. Access your accounting data instantly without waiting for batch cycles so you can view positions and P&L in real-time.
- Multi-Asset Support. Manage everything from simple equities to complex bank debt and derivatives on a single, integrated accounting platform.
- Global Portfolio Accounting. Handle multiple currencies, complex tax lot accounting, and international regulatory requirements across all your global entities.
- Automated Workflows. Reduce manual data entry and errors by automating your trade capture, corporate actions, and reconciliation processes.
- Dynamic Reporting. Create custom, drill-down reports that give you deep visibility into your fund performance and operational health.
- Closed-Period Accounting. Maintain a permanent record of your financial data with robust period-end closing features that ensure audit-ready accuracy.
Pricing Comparison
FundCount Pricing
SS&C Geneva Pricing
Pros & Cons
FundCount
Pros
- Unified system eliminates reconciliation between accounting and portfolio tools
- Exceptional flexibility for handling complex multi-tiered entity structures
- Highly customizable reporting engine meets diverse client requirements
- Strong customer support with deep domain expertise in accounting
- Handles a wide variety of alternative asset classes effectively
Cons
- Significant learning curve due to the depth of features
- Initial implementation and setup requires a major time investment
- User interface feels dated compared to modern web-based apps
SS&C Geneva
Pros
- Unmatched ability to handle complex derivative instruments
- True real-time data processing eliminates batch delays
- Highly scalable for high-volume institutional trading environments
- Extremely robust audit trails and historical data tracking
Cons
- Significant learning curve for new accounting staff
- Implementation process is lengthy and resource-intensive
- Higher total cost compared to entry-level systems