Average Ratings 0 Ratings
Average Ratings 0 Ratings
Description
PCS Fund Management is a multi-company, multi-fund, multi-lingual, fully integrated software platform. It streamlines fund management companies' business processes and requirements, driving operational costs down and reducing risk.
The system supports daily evaluation of more that 1200 Umbrella Funds and Mutual Fund Classes, Institutional Funds and Discretionary Funds. It currently supports the evaluation of more then EUR10 billion in NAV under management in many countries. It ensures best practice covering all business expectations, meeting local regulatory needs, and discovering new business opportunities to the Funds Administrator.
Description
With a plethora of fund accounting software options available today, selecting the right one can be daunting. Fortunately, Zobrio has taken the initiative to simplify this process for you. With over 25 years of expertise, we understand the unique challenges faced by both non-profits and government entities, as we have firsthand experience in these sectors. Our team, composed of accountants, CPAs, and MBAs, brings a wealth of knowledge to this specialized field. We recognize that a single solution cannot meet the diverse needs of every organization. After thorough evaluation, we believe that Abila MIP and Blackbaud Financial Edge stand out as the top contenders in fund accounting software. To discover which option aligns best with your requirements, reach out to a Zobrio Fund Accounting specialist via email or explore the options provided below. Your path to effective fund management starts here.
API Access
Has API
API Access
Has API
Integrations
Blackbaud Financial Edge NXT
Yooz
Pricing Details
No price information available.
Free Trial
Free Version
Pricing Details
No price information available.
Free Trial
Free Version
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Vendor Details
Company Name
Professional Computer Services
Founded
1992
Country
Greece
Website
www.pcs.gr/
Vendor Details
Company Name
Zobrio
Founded
1987
Country
United States
Website
www2.zobrio.com/solutions/zobrio-fund-accounting/
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
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