accountingniche.com
Accounting Directory, Accounting Software, Financial Services, Tax
http://www.accountingniche.com/accounting-software/management-software.html
Online web provide links to account, accounting job, bookkeeping, forensic, marketing tools, mortgages and loans, payroll, accounting software, recovery audit and much more. Financial business accounting software. Http:/ www.dataflow.co.uk/. Automated accounting solutions for investment professionals. Accounting software for hedge funds, fund of funds, private equity funds, mortgage pools, fund administrators and financial advisors. Http:/ www.fundcount.com/. Fixed Asset Software Providers. Web Based Pro...
fundcount.blogspot.com
FundCount Blog: July 2006
http://fundcount.blogspot.com/2006_07_01_archive.html
This blog is dedicated to the FundCount FC Office software. In no way should this blog be considered authoritative. The information contained on this blog is entirely unofficial. Wednesday, July 12, 2006. Do not accrue management fees unless you are crazy. In our fund we take the management fees out of the partners' capital accounts. By this I mean we do not. Take the 1% management fee in the form of an allocation to the General Partner. We take the management fee all the way out of the fund. If you sele...
fundcount.blogspot.com
FundCount Blog: April 2010
http://fundcount.blogspot.com/2010_04_01_archive.html
This blog is dedicated to the FundCount FC Office software. In no way should this blog be considered authoritative. The information contained on this blog is entirely unofficial. Monday, April 26, 2010. Marco's beautiful dacha outside of Moscow. And I hope he also invites Vitaly and Maxim to join him sometimes at the dacha, because they are very hard working people too. In truth, Marco probably doesn't have a dacha. .But maybe someday he will! After all that hard work, heck, he deserves a dacha.
fundcount.blogspot.com
FundCount Blog: November 2005
http://fundcount.blogspot.com/2005_11_01_archive.html
This blog is dedicated to the FundCount FC Office software. In no way should this blog be considered authoritative. The information contained on this blog is entirely unofficial. Wednesday, November 02, 2005. FundCount is frankly the best software available for the job. If you ever see me complaining about FundCount on this blog, I'm doing so as a critic who already believes in the package and would simply like to see it get even better through time. Posted by Bobby at 8:16 AM. Houston, TX, United States.
fundcount.blogspot.com
FundCount Blog: April 2006
http://fundcount.blogspot.com/2006_04_01_archive.html
This blog is dedicated to the FundCount FC Office software. In no way should this blog be considered authoritative. The information contained on this blog is entirely unofficial. Tuesday, April 04, 2006. Be sure to manually confirm FundCount's return calculations. I was motoring along in FundCount version 2.6.28, printing the first quarter partners' statements for 2006. During the printing process, a figure caught my eye. It was the "Gross return" figure and it didn't look right. View my complete profile.
fundcount.blogspot.com
FundCount Blog: September 2005
http://fundcount.blogspot.com/2005_09_01_archive.html
This blog is dedicated to the FundCount FC Office software. In no way should this blog be considered authoritative. The information contained on this blog is entirely unofficial. Monday, September 12, 2005. No API creation scheduled at this time. Posted by Bobby at 4:30 PM. Refresh method changed on Home. Posted by Bobby at 3:57 PM. I am a fan of FundCount. Posted by Bobby at 3:50 PM. Houston, TX, United States. View my complete profile. Starting to use FundCount again! New method for accrued dividends.
fundcount.blogspot.com
FundCount Blog: December 2012
http://fundcount.blogspot.com/2012_12_01_archive.html
This blog is dedicated to the FundCount FC Office software. In no way should this blog be considered authoritative. The information contained on this blog is entirely unofficial. Wednesday, December 12, 2012. Starting to use FundCount again! Posted by Bobby at 9:20 PM. Houston, TX, United States. View my complete profile. Starting to use FundCount again! Marcos beautiful dacha outside of Moscow. New method for accrued dividends. Version 2.10.76. Marco Thomas and his dangerous commute home from w.
fundcount.blogspot.com
FundCount Blog: October 2005
http://fundcount.blogspot.com/2005_10_01_archive.html
This blog is dedicated to the FundCount FC Office software. In no way should this blog be considered authoritative. The information contained on this blog is entirely unofficial. Tuesday, October 18, 2005. Sometimes commissions are included in the security price when a trade is made. Sometimes we have trades that are booked onto our brokerage statement that have the commissions included in the price of the security (i.e. the commission amount is not reported as a separate figure). Friday, October 14, 2005.
fundcount.blogspot.com
FundCount Blog: December 2005
http://fundcount.blogspot.com/2005_12_01_archive.html
This blog is dedicated to the FundCount FC Office software. In no way should this blog be considered authoritative. The information contained on this blog is entirely unofficial. Friday, December 16, 2005. Accrual method" vs. "Final charge" for management fees. Charges that are borne by some partners but not others cannot be treated as P/L items in the same fashion as e.g. unrealized gains (which by construction will be distributed proportionately). Instead, these selective charges are treate...For our o...
