FundCount Alternatives for Family Office and Fund Accounting

FundCount is still sold and supported. The FundCount site describes one platform with partnership accounting (capital accounts, allocations, fees and waterfalls), a multi-entity, multi-currency general ledger, investment accounting and an investor portal. It claims $100B+ in assets on the platform, operations in 25 countries and 27+ years in the business, and it sells to family offices, fund administrators, hedge funds, private equity and venture firms.

Unusually for this category, FundCount publishes prices. Its pricing page lists annual starting prices of $35,899 for a single family office, $26,950 for a multi-family office or fund administrator, and $38,389 for private equity, with a $14,450 Incubator for up to five small funds and one user. Setup, data migration, training and hosting are quoted on top.

Most alternatives below sell by quote only, and each fits one part of FundCount's job better than the rest. Pick by what you need first: a family office ledger, consolidated wealth reporting, hedge fund portfolio accounting, or private equity fund and investor administration. This page compares software, not investments, and none of it is investment advice.

Prices below are as of November 8, 2026. Our method is on How we review tools.

Quick comparison

Archway

Archway is the closest like-for-like swap for a family office that runs its books in FundCount. It is a general ledger accounting platform with journal entries, close tools, accounts payable, bill pay and partnership tracking, plus investment reporting and an optional fund administration service. Clients see results through a mobile client portal.

The ownership is new. SEI announced on July 1, 2025 that Aquiline had completed its purchase of SEI's Family Office Services business. The deal took effect June 30, 2025, when the business began operating as Archway, its original name, and in August 2026 it finished a 13-month operational separation from SEI. Archway says it supports more than 550 families and $850 billion in assets.

Best for: Single and multi-family offices that need a ledger with partnership accounting.

Pricing:

• No public price; quoted by Archway
• Fund administration and reporting services sold alongside the software

Watch out for:

• Archway only took full control of its product roadmap in August 2026, per FF News, so ask for the roadmap and support model in writing during the sales process.

Official site: Archway.

Masttro

Masttro starts from aggregation. It connects to 750+ custodians worldwide, serves clients in 40+ countries, and covers assets well beyond securities: private equity, hedge funds, private credit, real estate, crypto, art, jewelry, vehicles and other collectibles. Consolidated portfolio analysis, dashboards and digital document vaults sit on top.

Pricing is the other difference. Masttro says it does not charge based on assets under management and describes a flat fee set by scope. It is based in New York with offices in Zurich and Monterrey, and it sells to single and multi-family offices, RIAs, private banks and wealth owners directly.

Best for: Families with many custodians and illiquid assets who want one consolidated view.

Pricing:

• Flat fee based on needs and scope, not on AUM
• No public price; quote from sales

Watch out for:

• Its accounting feature centres on tax, compliance and sub-ledger exports for professional services firms, per the Masttro site; there is no general ledger like FundCount's, so entity books stay elsewhere.

Official site: Masttro.

Addepar

Addepar is the reporting heavyweight. It says it has $10 trillion in assets on the platform and 1,400+ clients in 60+ countries, among them banks, family offices, fund managers and wealth firms. The product line includes Addison for portfolio insights, ADX for connected data, alternatives data management, Navigator for scenario modeling and private fund benchmarks.

It suits a multi-family office or bank that cares most about how portfolios look to clients and investment committees. Navigator models scenarios across a client's holdings, and the Sandbox gives teams a test environment before changes go live.

Best for: Large wealth firms that need investment analytics and client reporting at scale.

Pricing:

• No public price; demo and quote through sales

Watch out for:

• The Addepar homepage lists data, reporting and modeling products but no general ledger or partnership accounting, so it does not replace FundCount's books on its own.

Official site: Addepar.

SS&C Advent Geneva

Geneva is SS&C's portfolio accounting system for hedge funds, alternative managers and investment managers. It runs multi-asset, multi-currency portfolios in one system, handles complex instruments and fund structures, and covers investor accounting, shadow accounting, reconciliation and exception management.

For a FundCount hedge fund client, the draw is depth on trading-heavy books. SS&C also sells Geneva as a managed service staffed by SS&C operations people, which can replace part of a back office rather than just its software.

Best for: Hedge funds and alternative managers with complex, trading-heavy portfolios.

Pricing:

• No public price; demo on request
• Managed services priced separately

Watch out for:

• Wealth managers are sent to a different SS&C product, Black Diamond, from the Geneva page, so family office household reporting is not Geneva's job.

Official site: SS&C Advent Geneva.

FIS Private Capital Suite

Investran, FIS's private equity accounting product, now goes by FIS Private Capital Suite. It automates fund accounting and investor reporting for private equity firms, with integrated data management and analytics.

FIS Digital Data Exchange, formerly Data Exchange, is the investor relations side: a portal that also carries Preqin benchmark data on more than 11,000 private capital funds. Pricing comes from FIS sales, so ask for a quote to set beside FundCount's published $38,389 private equity starting price.

Best for: Mid-size and large private equity firms that want an established fund accounting system.

Pricing:

• No public price; through FIS sales

Watch out for:

• Ask FIS about the deployment model, SaaS, hosted or on-premises, before comparing cost with FundCount, which quotes hosting separately.

Official site: FIS Private Capital Suite.

Allvue

Allvue covers more of a fund manager's front-to-back stack than FundCount does. Fund, investment and corporate accounting sit beside carry and co-invest management, an investor portal and CRM, fundraising tools, portfolio monitoring, trade order management and compliance. It says it tracks more than 21,000 funds and $8.5 trillion in assets for 500+ clients.

Its core buyers are private credit and CLO managers, private equity and venture firms, fund administrators and banks. Newer tools include Document IQ, which pulls data from capital calls, loan notices and financials, and a natural-language query tool called Andi Insights.

Best for: Private credit and PE managers who want accounting and investment tools from one vendor.

Pricing:

• No public price; quote through sales

Watch out for:

• The breadth on the Allvue site is aimed at institutional managers; a single family office would pay for modules such as trade order management it may never use.

Official site: Allvue.

Juniper Square

Juniper Square comes at fund operations from the investor side. Its platform covers investor CRM, data rooms, onboarding, AML and KYC checks, an investor portal and reporting, plus fund administration and fund accounting with period close and capital account statements.

It reports 2,300+ GPs, 750,000+ LPs and $1 trillion in investor equity on the platform, with real estate, private equity and venture capital as the main markets. JunieAI runs workflow agents inside the product, and a headless option exposes the same data to outside AI tools.

Best for: Real estate and private equity GPs with many LPs to onboard and report to.

Pricing:

• No public price; demo through sales

Watch out for:

• It is built for fund managers raising outside capital, per the Juniper Square site, so a family office managing only its own money gets little from the CRM and fundraising tools.

Official site: Juniper Square.

How to choose

When to stay with FundCount

Stay with FundCount if you need partnership accounting, a general ledger and investment accounting in one licence, and you value a published starting price over a negotiated one. Its annual licence is not priced per user, per the pricing page, which favours teams that add staff. For market data and research rather than accounting, our FactSet alternatives page covers that side.

Frequently asked questions