FinFolio vs FundCount
FinFolio
finfolio.com
FundCount
fundcount.comSide by side
| Figure | FinFolio | FundCount |
|---|---|---|
| Price from | — | $333.33/mo |
| Free plan | — | — |
| Free trial | — | — |
| Open source | — | — |
| Web | Yes | Yes |
| Windows | — | Yes |
| macOS | — | Yes |
| Linux | — | Yes |
| iOS | Yes | Yes |
| Android | Yes | Yes |
| API | Yes | Yes |
| Self-hosted | Yes | Yes |
| Plans published | 0 | 17 |
| Spec score · Investment Accounting Software | 7.6 (#12) | 8.3 (#2) |
| Spec score · Portfolio Management Software | 7.7 (#47) | 8.8 (#6) |
| API | FinFolio offers a documented REST API for data access and business functions including rebalancing, reporting, and imports. | The infrastructure diagram shows a REST API for imports, exports, custom reports, audit management, backups and other integrations. |
| Deployment | Firms can host FinFolio themselves or have FinFolio host it, and the software can be white-labeled with the firm's branding. | FundCount can run on premises, in a private or public cloud, or as a fully managed single-tenant SaaS environment. |
| Founded | FinFolio says it has made portfolio management and trading software since 2008. | 1999 |
| Headquarters | FinFolio describes itself as centrally located in Denver, Colorado. | Barbados |
| Performance reporting | Yes | Yes |
| Portfolio accounting | Its multi-currency accounting engine calculates cost, performance, and other financial metrics. | The portfolio engine records positions, prices, accruals, corporate actions and tax lots across listed, private and alternative assets and posts entries to the general ledger. |
| Product | FinFolio makes portfolio management software for investment advisors and professional wealth managers. | FundCount integrates portfolio, partnership, and general ledger accounting on one platform for investment analysis and reporting. |
| Security | FinFolio describes segmented logins that restrict data by branch or user and says it uses Microsoft Active Directory for security. | 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 | The product page describes a support team, weekly webinars, in-app walkthroughs and on-site training for larger installations. | FundCount says its global offices provide over 16 hours of daily support. |
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
FinFolio
FinFolio is portfolio management software for investment advisors and professional wealth managers. Its platform combines multi-currency portfolio accounting, reporting, rebalancing, trading, billing, a mobile-ready client portal, and other back-office functions. The accounting engine calculates cost, performance, and other financial metrics; users can also analyze allocation and risk and track tax lots. Reports can carry a firm's logo and graphics, while dashboards support practice management. Rebalancing accommodates model-of-models, classifications, UMA, and SMA strategies, with tax-sensitive trading that considers account type, holding country, and unrealized gains or losses. Order management covers FIX-enabled order placement, execution, allocation, and trade processing. Firms can host the software themselves or use hosted deployment, and white-label it with their branding. A documented REST API supports data access, rebalancing, reporting, and imports. Integrations include Redtail, Wealthbox, RightCapital, Box.com, Schwab, Fidelity, and Microsoft Office. Pricing is on request, and the homepage offers a trial login for prospective users.
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.