FC Fund is a powerful and user-friendly system which fully automates your day-to-day fund accounting and reporting tasks.
- User-friendly interface for navigating through the software
- Open any report in Excel or PDF with a mouse click
- Define groups of reports (report sets) to be open with a mouse click
- Find any menu item, form or report in the software by just start typing in it's name
- Drill down to underlying sub-report or a transaction edit screen right from a report with a mouse click
- Send a report by email as an attachment right from the software
- Find a text and numbers in a report with convenient search interface
- Copy / Pasting from text of reports. Use Ctrl+C to copy a text or numbers from a report, and Ctrl+V to paste.
- Customizable toolbar - place most frequently used menu items on the software toolbar
- Set any report as a "Dashboard". Unlimited number of dashboards.
- Workflow manager: create custom workflows to automate your fund accounting
- Sending out of pre-defined report sets to the clients and their affiliate contacts by E-mail. Create E-mail templates, with attachments.
- Scheduled tasks: data import, backups, reports distribution
- Create custom reports right out of Excel. You can even use your existing Excel spread sheets as report templates.
- Wash Sale Wizard: automatically detects wash sales and posts adjustments for deferral of disallowed loss.
- Import from CSV, Excel, XML, Open Financial Exchange (OFX) or Quicken data formats.
- Import Template Manager -- create custom parsing templates with Excel macros to import from any CSV, Excel or text files.
- Export data via XML API (web services). Connect to the software via web services technology to retrieve the date/ integrate with other systems
- Download securities' and currency quotes from the Internet, various data sources.
