Powerful

FundCount Office is an accounting software package for start-up and professional pooled fund administrators. This is an uncompromising solution for your investment partnership and portfolio accounting needs and client reporting. 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 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, Quicken, XML - to name just a fiew) from almost any broker/custodian, G/L system or fund administrator system. One can deploy FC Office one a single workstation, or on a server - and access it remotely from another city or country.

Scalable

FC Office 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 will not have problems when your business will grow or your style of trading will change to very active.