Audience

Organizations looking for an advanced Fund Accounting solution

About PCS Fund Management

PCS Fund Management is a complete multi-company, multi funds, multi-lingual & fully integrated software platform that streamlines the business processes and requirements of fund management companies, driving operational costs to a minimum and alleviating risk, cost and service effort in a complex and highly regulated global investment environment. The system currently supports daily the evaluation of more than 1200 Umbrella Funds, Mutual Fund Classes, Institutional Funds and Discretionary Funds with more than €10 billion NAV under management in several countries. It ensures best practices covering all business expectations, meeting local regulatory requirements and discovering new business opportunities for the Funds’ Administrator.

Integrations

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Ratings/Reviews

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Company Information

Professional Computer Services
Founded: 1992
Greece
www.pcs.gr/

Videos and Screen Captures

PCS Fund Management Screenshot 1
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Product Details

Platforms Supported
Cloud
Mac
Windows
Android
iPhone
iPad
Training
Documentation
Live Online
In Person
Support
Online
Phone Support

PCS Fund Management Frequently Asked Questions

Q: What kinds of users and organization types does PCS Fund Management work with?
Q: What languages does PCS Fund Management support in their product?
Q: What kind of support options does PCS Fund Management offer?
Q: Does PCS Fund Management have a mobile app?
Q: What type of training does PCS Fund Management provide?

PCS Fund Management Product Features

Fund Accounting

Accounts Payable
Accounts Receivable
Activity Tracking
Asset Management
Bank Reconciliation
Budgeting & Forecasting
Compliance Management
Donor Management
General Ledger
Partnership Accounting
Purchasing & Receiving