Side by side
Asseta vs FundCount
Both stand on family office software. Which one you can start free with, which one lets you read the code, and what each costs once you pay.
Paid AndroidiPhoneWeb
Asseta brings multi-entity accounting, reporting, document handling, and financial integrations into one platform for family-office operations. Buyers should account for its stated limits around waterfall modeling and direct custodian connectivity.
Visit Asseta
Paid AndroidAPIiPhone+5
Choose FundCount if your organization needs investment accounting across portfolios, partnerships, and general ledgers, with multiple deployment choices. Look elsewhere if you need a free plan or trial, or if additional transformation and hosting fees do not suit your budget.
Visit FundCountThe facts
| Asseta | FundCount | |
|---|---|---|
| Free plan | Not published | No |
| Open source | Not published | No |
| Runs on | Android, iPhone, Web | Android, API, iPhone, Linux, Mac, Self-hosted, Web, Windows |
| Lowest paid plan | Not published | High-Net-Worth Individual: $4,000 a year |
| Plans published | None | 13 |
| Maker | Not published | FundCount |
| Website | asseta.ai | fundcount.com |
| On family office software | #9 of 24 | #5 of 24 |
Asseta: what it does well
- Supports multiple entities, currencies, dimensions, and asset types
- Connects to more than 15,000 institutions and applications
- Document Vault links files to ledger records
- Mobile app includes bill approvals and dashboards
- AI is opt-in with human oversight
What to know first
- Pricing is available on request
- Waterfall modeling is not automated for every structure
- Direct custodian connectivity is still being built out
- Not yet a full portfolio accounting engine for some transaction streams
FundCount: what it does well
- Combines portfolio, partnership, and general ledger accounting.
- Covers listed securities, derivatives, private equity, real estate, and alternatives.
- Imports Excel, CSV, text, and XML files.
- Offers on-site, cloud, and fully managed SaaS deployment.
- Investor portal includes permission controls and multi-factor authentication.
What to know first
- No free plan or free trial.
- Plans add digital transformation and hosting fees.
- Fund Admin Incubator includes one user and up to five funds.
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