---
description: Schnell die führenden FundCount vs. Octopus Alternativen finden und vergleichen. Umfassende Auflistung von Wettbewerbern & ähnlichen Tools zur schnellen Softwareauswahl und um mehrere Anbieter direkt zu kontaktieren.
image: https://gdm-localsites-assets-gfprod.imgix.net/images/getapp/og_logo-94fd2a03a6c7a0e54fc0c9e21a1c0ce9.png
title: FundCount vs. Octopus: ausführlicher Produktvergleich | GetApp Österreich 2026
---

Breadcrumb: [Startseite](/) > [Fondsbuchhaltung Software](/directory/168/fund-accounting/software) > [FundCount \<span\>vs.\</span\> Octopus](https://www.getapp.at/compare/2046910/2056531/fundcount/vs/octopus)

# Vergleich von FundCount und Octopus

Canonical: https://www.getapp.at/compare/2046910/2056531/fundcount/vs/octopus

> Detailgenauer Vergleich zwischen FundCount und Octopus. Informiere dich zu Bewertungen, Rezensionen, Preisen und Funktionen, um die beste Entscheidung für dein Unternehmen zu treffen.

-----

## Auf einen Blick

| Metrik | FundCount | Octopus |
| **Gesamtbewertung** | 4.7/5 | 4.0/5 |
| **Gesamtzahl der Bewertungen** | 15 | 1 |
| **Startpreis** | $ 24 000,00 | $ 2 900,00 |
| **Gratis Testen** | Nein | Ja |
| **Kostenlose Version** | Nein | Nein |
| **Bereitstellung** | Cloud, SaaS, webbasiert, Mac (Desktop), Windows (Desktop), Windows (On-Premise), Linux (On-Premise) | Cloud, SaaS, webbasiert |
| **Kundenbetreuung** | E-Mail/Helpdesk, FAQ/Forum, Wissensdatenbank, Telefon-Support | E-Mail/Helpdesk, FAQ/Forum, Wissensdatenbank, Telefon-Support, Chat |
| **Schulungsplattformen** | Persönlich, Live Online, Webinare, Dokumentation, Videos | Live Online, Webinare, Dokumentation, Videos |

## Hauptfunktionen

### FundCount

- API
- Aktivitäts-Verfolgung
- Audit Trail
- Automatisierte Ausführung
- Benchmarking
- Buchhaltung
- Budgetierung/Prognosen
- Compliance-Verfolgung
- Daten-Import / -Export
- Einkauf & Empfang
- Finanzberichterstattung
- Fondsverwaltung
- Für Investoren & Händler
- Investment-Tracking
- Kontaktmanagement
- Kontenabgleich
- Leistungsanalyse
- Portfoliomanagement
- Real-Time Reporting
- Risikomanagement

### Octopus

- API
- Aktivitäts-Verfolgung
- Audit Trail
- Automatisierte Ausführung
- Benchmarking
- Buchhaltung
- Budgetierung/Prognosen
- Compliance-Verfolgung
- Daten-Import / -Export
- Einkauf & Empfang
- Finanzberichterstattung
- Fondsverwaltung
- Für Investoren & Händler
- Investment-Tracking
- Kontaktmanagement
- Kontenabgleich
- Leistungsanalyse
- Portfoliomanagement
- Real-Time Reporting
- Risikomanagement

## Links

- [Profil von FundCount anzeigen](https://www.getapp.at/software/2046910/fundcount)
- [Profil von Octopus anzeigen](https://www.getapp.at/software/2056531/octopus)
- [Ursprünglichen Vergleich anzeigen](https://www.getapp.at/compare/2046910/2056531/fundcount/vs/octopus)

-----

## Strukturierte Daten

<script type="application/ld+json">
  {"@context":"https://schema.org","@graph":[{"name":"FundCount vs. Octopus: ausführlicher Produktvergleich | GetApp Österreich 2026","description":"Schnell die führenden FundCount vs. Octopus Alternativen finden und vergleichen. Umfassende Auflistung von Wettbewerbern & ähnlichen Tools zur schnellen Softwareauswahl und um mehrere Anbieter direkt zu kontaktieren.","url":"https://www.getapp.at/compare/2046910/2056531/fundcount/vs/octopus","about":[{"@id":"https://www.getapp.at/software/2046910/fundcount#software"},{"@id":"https://www.getapp.at/software/2056531/octopus#software"}],"breadcrumb":{"@id":"https://www.getapp.at/compare/2046910/2056531/fundcount/vs/octopus#breadcrumblist"},"@id":"https://www.getapp.at/compare/2046910/2056531/fundcount/vs/octopus#webpage","@type":["WebPage","CollectionPage"],"isPartOf":{"@id":"https://www.getapp.at/#website"},"inLanguage":"de-AT","publisher":{"@id":"https://www.getapp.at/#organization"}},{"name":"FundCount","description":"Die Portfolio- und Partnership-Buchhaltungssoftware von FundCount verfolgt, analysiert und meldet den Wert komplexer Investitionen portfolioübergreifend. Eine integrierte Mehrwährungs-Hauptbuchhaltung und automatisierte Workflow-Tools, einschließlich direkter Feeds mit Brokern/Depotbanken, verbessern die operative Effizienz. Die Software unterstützt eine breite Palette von Asset-Typen und Methoden zur Portfoliomessung. In Kombination mit einer flexiblen On-Demand-Kundenberichterstattung bietet FundCount deinem Unternehmen Geschwindigkeit, Genauigkeit und analytische Einblicke.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductScreenshot/9ceb20df-9205-4a65-94a8-0b78fada5d6b.png","url":"https://www.getapp.at/software/2046910/fundcount","@id":"https://www.getapp.at/software/2046910/fundcount#software","@type":"SoftwareApplication","publisher":{"@id":"https://www.getapp.at/#organization"},"applicationCategory":"BusinessApplication","aggregateRating":{"@type":"AggregateRating","ratingValue":4.7,"bestRating":5,"ratingCount":15},"offers":{"price":"24000","@type":"Offer","priceCurrency":"USD"},"operatingSystem":"Cloud, Apple, Windows, Windows on premise, Linux on premise"},{"name":"Octopus","description":"Octopus hat den Editor’s Pick bei den Fundmanagertools von Opalesque gewonnen:\nfundmanager.tools/portfoliomanagementsoftware\nDieses nutzerfreundliche, vollständig webbasierte System deckt den gesamten Workflow für das Front-, Middle- und Backoffice ab.\n\nOrdermanagement mit Schnittstellen für Bloomberg, bekannte Broker (einschließlich Interactive Brokers, Swissquote, JP Morgan, Morgan Stanley und viele mehr), FIX und REST APIs (Crypto Börsen). Schnelle Eingabe von hunderten von Trades per Copy&amp;Paste von Excel, Pre-trade compliance, Orderrouting.\n\nRisk &amp; Compliance für UCITS/AIFMD Compliance-Rules und individuellen Limiten.\n\nFondsmanagement/Fondsbuchhaltung unterstützt komplexe Fonds- und Gebührenstrukturen. \n\nAutomatisiertes Reporting – Factsheet, KIID (Key Investor Information Document), Portfolio , Risk/Compliance– und DMS (Data Management System). Für E-Mail-Berichterstattung oder automatisierte Websiteupdates.\n\nIntegration von Daten Dritter und Drittdienstleistern ohne zusätzliche Gebühr.\n\nIm Einzelnen:\n\nPortfolio management covers complex portfolio structures with individual access rights and full instrument type coverage with compliance enhancements.\nIt has a detailed, extensible, self-updating instrument and pricing database with multiple data sources and fields for additional calculations.\nA complete historical position and transaction database, so the portfolio can be viewed and calculated retrospectively for any given historical day including extensible performance and valuation fields for each position.\nCross-portfolio positions and transactions search, filtering and export functions, database API for direct Excel connection and extensive setup database.\n\nOrder management includes a sophisticated trade blotter tool for fast and easy execution for large amounts of trades.\nIt provides an Excel import for individual Excel sheets and adjustable copy &amp; paste functionality as well as extensive, easy to adjust interfaces for brokers, custodians, and other counterparties.\nInterfaces for all major price feed providers are implemented. \nThe entire instrument universe is covered accompanied by pre-trade compliance.\nThe order book provides search, filter and export functionality for new, pending and executed trades and individual portfolio views with direct trade blotter generation.\nThe portfolio simulation tool has a rebalancing function and direct trade blotter generation.\nAlso included is a fee management tool to automate or simplify post-processing of transactions.\n\nReconciliation with:\nA sophisticated interface setup tool to cover any type of file-based data import like FTP, Email and API data transfer with encryption support.\nYou can setup unlimited reconciliation tasks between your data and any third-party partners.\nIt supports automated reconciliation groups, flexible scheduler and an instrument name mapping database.\n\n\nThe Fund valuation module provides accounting / shadow accounting for complex fund structures e.g. master-feeder and hedging option, ex-post compliance checks with a flexible and sophisticated rule catalogue with per fund setup.\nYou can setup multiple currency share class structures and shares with the capability of currency hedging as well as complex fee structures for automated fee calculation on fund or share class level and a configurable performance fee calculation with high watermark and hurdle rate support.\nIt provides a complete exportable NAV, compliance and subscription/redemption history, extensible calculations for performance, VaR and other key figures and automated data sources for portfolio value, subscription/redemptions, liabilities and hedges.\n\nReporting includes a sophisticated reporting engine based on the open source software Jasper Reports,\neasy to adjust reporting templates for KIID, Factsheet, NAV, Portfolio and annual reports and extensive and highly customizable reports, adjustable to any corporate identity.\nThe report generation and email distribution can be done with batch processing and scheduler control.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductScreenshot/fc0b71b9-df1a-45d2-b861-5704ec8ea5e0.png","url":"https://www.getapp.at/software/2056531/octopus","@id":"https://www.getapp.at/software/2056531/octopus#software","@type":"SoftwareApplication","publisher":{"@id":"https://www.getapp.at/#organization"},"applicationCategory":"BusinessApplication","aggregateRating":{"@type":"AggregateRating","ratingValue":4.0,"bestRating":5,"ratingCount":1},"offers":{"price":"2900","@type":"Offer","priceCurrency":"USD"},"operatingSystem":"Cloud"},{"@id":"https://www.getapp.at/compare/2046910/2056531/fundcount/vs/octopus#breadcrumblist","@type":"BreadcrumbList","itemListElement":[{"name":"Startseite","position":1,"item":"/","@type":"ListItem"},{"name":"Fondsbuchhaltung Software","position":2,"item":"/directory/168/fund-accounting/software","@type":"ListItem"},{"name":"FundCount vs. Octopus","position":3,"item":"https://www.getapp.at/compare/2046910/2056531/fundcount/vs/octopus","@type":"ListItem"}]}]}
</script>
