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02/03/2008

FundCount released version 3.0 of it's FC Office software system. This is a major milestone in the system development, featuring such improvements as switching from a 2-tier to 3-tier architecture, scalability and speed increase, and many others, including open API, new reports, etc.

9/19/2007

FundCount's number of active clients has exceeded 100. Our customers include Hedge Funds, Fund of Funds, Fund Administrators, Private Equity Funds and Family Offices, which AUM is ranging from one USD million to several billions. Geography locations include: North America & Carribean, Europe, Middle-East, Asias and Africa. We continue to grow and plan a major new software release later this year.

12/20/2006

Many new features have been added during the past several months including new instruments and 'multi-portfolio' functionality for private equity funds and hedge funds. Also we have almost doubled the customer base this year - to the total of 80 companies. And we have signed up two companies with more than $1Bn AUM each - our first clients with assets expressed in more than 9 digits.

1/27/2006

FundCount opened it's office in New York in Nov 2005. 2005 IRS tax preparation module for FC Office has been released. A lot of new functionality has been added in Portfolio and Partnership accounting and in the other parts of FundCount Office system.

6/21/2005

Many new features have been added during the past few months: Aggregate method of allocations, Multi series method of equalization for offshore funds, Mortgage backed securities in Portfolio, Sharpe & Sortino ratio calculations and more...

02/14/2005

2004 IRS tax preparation module for FC Office has been released. It generates IRS Form 1065, Shedules K-1, Forms 1042 and others, depending on the specifics of fund's operations.

12/08/2004

FundCount adds complete General Ledger functionality into FC Office software. It is already integrated with the existing three modules: Partnership Accounting, Portfolio Accounting and Tax Module. Now you can easily set up your own Chart of Accounts, track A/R & A/P, add sophisticated journal entries, run G/L reports and so on.

10/11/2004

FundCount reduces it's software quarterly support/licensing fees by 50% to make FC Office and FC Web affordable to a wider range of fund managers. Now our support fee schedule became even more attractive in comparison with the other software vendors' and with prices for services of 3rd party fund administrators.

08/27/2004

ver. 2.1.0
We have transferred Fundcount Office database from in-memory to SQL to facilitate networking operation, faster operation on big data sets, improve scalability and to decrease requirements to computer RAM.
FundCount Web has been temporarily suspended for modifications to follow the recent changes done in FC Office.

05/12/2004

ver. 2.042
Tax lot layering method of allocations of gains and losses has been implemented. More comrehensive functionality for calculation, posting and reporting of management and performance fees has been added.

03/23/2004

ver. 2.041
We implemented OFX direct data download from 19 major brokers and 203 banks.

03/23/2004

ver. 2.040
2003 IRS tax preparation module released (Forms 1065 & K-1s).

01/04/2004

ver. 2.039
Price per share, contract and commission per share fields added to all buy / sell forms. Small improvement in UI.

12/09/2004

ver. 2.038
Algorithm of import from MS Money® *.qfx, *.ofx and Quicken®  *.qif files improved. Qualifying and Non-qualifying dividends are added. Added possibility to save backup files in any folder. Negative amounts in Fee and Payment transactions are allowed. A couple of bugs fixed and the software has become more stable. Small bug fixed in entering / editifing Foreign Tax paid transaction form. Added possibility to delete security profile if only valuations for that security remain in the database. Small improvements in Distribution of Earnings and Withdrawal Distribution reports.

11/16/2003

ver. 2.037
Minor bugs fixed in algorithm of import from Quicken®  *.qfx and *.qif files. New capital gains implemented (Post-May 5 Long Term and Post-May 5 Short Term)

11/16/2003

ver. 2.036
Download transactions from major brokers added (Ameritrade, E*TRADE, TD Waterhouse). Several bugs fixed in algorithm of import from Quicken®  *.qfx and *.qif files. A couple of bugs with options fixed.

07/25/2003

First stable version (#2.035) of Fundcount Office and Fundcount Web released as a separate project from the accounting software for investment clubs/small hedge funds. Web site www.fundcount.com released.