FundCount vs SS&C Advent Geneva
FundCount
fundcount.comSS&C Advent Geneva
advent.comSide by side
| Figure | FundCount | SS&C Advent Geneva |
|---|---|---|
| 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 | Yes |
| Self-hosted | Yes | Yes |
| Plans published | 17 | 0 |
| Spec score · Hedge Fund Software | 8.6 (#1) | 7.1 (#4) |
| Spec score · Investment Accounting Software | 8.3 (#2) | 7.1 (#22) |
| Spec score · Portfolio Management Software | 8.8 (#6) | 7.9 (#35) |
| Deployment | FundCount can run on premises, in a private or public cloud, or as a fully managed single-tenant SaaS environment. | Geneva can be installed locally or delivered through SS&C Advent’s cloud model, including cloud hosting with managed services. |
| Founded | 1999 | 1986 |
| Headquarters | Barbados | Windsor, Connecticut, United States |
| Performance reporting | Yes | Yes |
| Security and controls | The pricing page identifies FundCount as SOC 2 Type II and AICPA examined; its FAQ also lists period locks, user permissions, and audit trails as data safeguards. | The managed services brief says SS&C Advent issued a SOC-1 Type II report and describes audit trails for processes from initiation to final approval. |
| Support | FundCount says its global offices provide over 16 hours of daily support. | SS&C Advent describes client support through product experts, defined service standards and response objectives, and global teams. |
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
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.
SS&C Advent Geneva
SS&C Advent Geneva has no write-up on Specifiction yet; its figures are above.