FC Partner system is designed to handle the economic and tax allocation requirements for shareholder level accounting in pooled investment funds with a partnership or unitized structure. FundCount's investment partnership software has been tested for years on hundreds of pooled investment structures and investment partnerships.

Powerful

FC Partner is an accounting software package for the alternative investment fund managers and their administrators. This is an uncompromising integrated solution for your investment partnership/fund, fees calculation and genereral ledger needs. As well as for the NAV calculation and client reporting. Comprehensive set of easy-to-use integrated functions in combination with robust technology, workflow management and speed make your partnership / shareholder accounting a breeze and let you increase productivity of your business.

Customizable:

FundCount products can be adapted quickly to the requirements you face using built-in customization capabilities or our engineering force. For example there is an option to create your own reports using MS Excel® as a report writer. Data can be imported/exported from/to a variety of file formats (Excel, CSV, XML - to name just a fiew) from almost any G/L system or fund administrator system.

Scalable:

FC Partner 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.

Highest Quality of Customer Service:

Per the feedback of all clients who switched from the competitors to FundCount, our customer service is the best. We had no case of a client leaving us for a competitor, since the company inception.

Note: FC Partner module does not handle your Portfolio Accounting side. It is supposed that you are already using some 3rd party Portfolio Accounting & Management Module. If you do need a full integrated package which would include Portfolio module as well, please look into our FC Fund or FC X-Office products.