AnyVault vs FundCount
AnyVault
anyvault.co
FundCount
fundcount.comSide by side
| Figure | AnyVault | FundCount |
|---|---|---|
| Price from | — | $333.33/mo |
| Free plan | — | — |
| Free trial | — | — |
| Open source | — | — |
| Web | Yes | Yes |
| Windows | — | Yes |
| macOS | — | Yes |
| Linux | — | Yes |
| iOS | — | Yes |
| Android | — | Yes |
| API | — | Yes |
| Self-hosted | — | Yes |
| Plans published | 0 | 17 |
| Spec score · Family Office Software | 7.6 (#10) | 8.6 (#2) |
| Spec score · Investment Accounting Software | 7.5 (#14) | 8.3 (#2) |
| Headquarters | Ras Al Khaimah, United Arab Emirates | Barbados |
| Reporting | Reports include balance sheets, income statements, cash flow statements, statements of changes in equity and notes generated from posted entries. | Reporting includes financial statements, performance, NAV, look-through analysis, dashboards and on-demand investor outputs. |
| Security | The security page states that production uses HTTPS/TLS, encrypted server storage, client-side encrypted off-site backups and TOTP two-factor authentication after enrollment. | FundCount provides a security and compliance center covering access, incident response, change management, subprocessors, penetration-test materials and audit reports, with some documents potentially requiring an NDA. |
| Support | AnyVault offers Assisted Operations for recurring statement ingestion, document processing, reconciliation and workflow support, while accounting judgments and final accounting approval remain with the client or appointed accountant. | FundCount says its global offices provide over 16 hours of daily support. |
| What it does | AnyVault consolidates investments, entities, cash, documents and accounting in a private, single-tenant platform for complex family offices and investment holding companies. | FundCount combines portfolio accounting, partnership accounting and a general ledger for family offices, fund administrators, hedge funds and private-equity firms. |
Plans
FundCount
- Single Family Office / Asset Owner$35,899 a year
- Multi-Family Office$26,950 a year
- Fund Admin Incubator$14,450 a year
- Fund Administration$26,950 a year
- Hedge Fund$35,899 a year
- Shadow Hedge Fund$35,899 a year
- Asset Management$35,899 a year
- Private Equity$38,389 a year
- FundCount Sandbox$499 a month
- High-Net-Worth Individual$4,000 a year
In their own words
AnyVault
AnyVault is private, single-tenant wealth-specific accounting software for complex family offices and investment holding companies. It combines investments, entities, cash, documents and accounting in one platform, with performance reporting, investor reporting, tax-lot accounting and multi-currency support. The system imports statements in varied layouts, normalizes transaction rows, checks for duplicates, and puts review and approval before portfolio or accounting use. Confirmed transactions can create balanced journal entries that feed the trial balance, general ledger and period reports. Reports include balance sheets, income statements, cash flow statements, changes in equity and notes, with overall, broker and private views and PDF or Excel export. Transactions can link to source statement rows, documents, assets or positions, cash movements and journal entries. AI autonomy is configurable, allowing uncertain or consequential work to remain in human review. Each deployment has a separate application environment and database boundary. Standard hosting uses dedicated EU infrastructure; optional AI providers may process selected content in the United States under Standard Contractual Clauses. Pricing is available on request.
FundCount
FundCount combines portfolio, partnership, and general ledger accounting for investment analysis and reporting. Its portfolio engine covers listed securities, fixed income, OTC derivatives, private equity, real estate, and alternatives; partnership tools handle capital accounts, allocations, waterfalls, fees, and profit splits. Reporting ranges from tables and charts to complex visualizations, and client community members can access sample reports through the Report Encyclopedia. The ETL Importer accepts Excel, CSV, text, and XML, alongside interfaces with banks, brokers, and custodians. Deployment options include on-site, public or private cloud, and fully managed SaaS. The investor portal provides permissioned access, document delivery, and multi-factor authentication. FundCount says it serves family offices, fund administrators, hedge funds, and private equity firms. Plans start at $14,450/yr, with digital transformation and hosting fees additional. There is no free plan or trial; the company offers guided proof-of-concept sessions using prospective customers' own data and reports.