Fund Count Office accounting system has all necessary functionality for servicing mortgage loan pools owned by partnerships. Mortgage portfolio and partnership accounting modules integrated in one package with general ledger and IRS tax reports (K-1, 1065) make FC Office a unique product on the market.

You will find no other software with the same ease of use, reporting capabilities and functional power as FC Office. Managing accounting in a pooled mortgage fund with FC Office software will be a breeze even for a novice.

Loan servicing, income allocations to partners, distributions to partners, fund-level and partner-level reports, management and performance fees, double-entry accounting, importing of data (accrued interest, loan payments) from loan service providers Excel and CSV files - to name just a few of the many tasks performed by FC Office for you.

Contact us to schedule an online demonstration of the product or if you have any questions about our software.

FundCount accounting system has a comprehensive set of functionalities to handle mortgage pool accounting and to make it straightforward and an automated task. Furthermore due to it's integrated architecture FundCount eliminates the need to do entries or data reconciliations several times between different system modules - as they all have been originally developed based on one integrated platform.

Key advantages of FundCount over it's competitors:

• Mortgage Loan portfolio tracking. Calculate accrued interest, track mortgage payments, LTV, loan aging, etc.
• Integrated Reporting, General ledger (Dr/Cr), Partnership (shareholder) and Portfolio accounting - everything in one place.
• Real time reporting (HTML, PDF, Excel) on fund, portfolio and investor level, including analytical and accounting reports, can satisfy the needs of fund managers, administrators and clients.
• Calculation and charging of management and incentive fees using client-defined scenarios (hurdle rates, high watermarks, multi-tier, etc).
• Investment instruments such as as Forwards, Swaps, Options, Spot FX, Futures, Bonds, Stocks and others can be tracked in the system on tax lot basis.
• Fundcount supports Hot Issue securities allocations
• Application Program Interface (API) for easy integration with 3-rd party software systems.
• Integrated custom report writer, based on MS Excel engine.