FC Fund solution was specially designed for:
You can rely on FundCount’s stable software, tested for years on hundreds of pooled investment structures and investment partnerships.
FundCount FC Fund is an accounting software package for alternative investment fund managers and their administrators. This is an uncompromising integrated solution for your investment partnership, portfolio accounting and general ledger needs as well as NAV calculation and client reporting. A comprehensive set of easy-to-use integrated functions in combination with robust technology, workflow management and speed make your fund accounting a breeze and let you increase the productivity of your business.
FundCount products can be adapted quickly to the requirements you face using the built-in customization capabilities or through our engineering force. Reports can be created to look exactly the way they have always looked, and you can create your own reports using MS Excel® as a report writer. Even more, reports can be imported or exported in a variety of file formats (Excel, CSV, Quicken, XML – to name a few) from almost any broker/custodian, G/L system or fund administration system.
FC Fund system has a 3-tier architecture and is written in Java multi-platform programming language. We use an SQL-driven database in combination with the object/relational persistence and query service technology, which guarantees that you do not have problems when your business grows or your style of trading changes to be very active.
Clients who have switched to FundCount from our competitors, have said that our customer service is unparalleled in the industry. Our client satisfaction is so high, that not one client has ever left us for a competitor since the company was started.
