Penny It Works
By TKS Solutions, LLC
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Current Version: |
10.1 |
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Product Description |
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Penny® is the software solution hedge funds and investment advisors have been waiting for. This easy-to-use multi-currency system integrates partnership and shareholder accounting for funds. It also includes a general ledger, allocation system, and accounts payable for management companies.
The software was built to automate data entry, generate reports in an instant, and integrate seamlessly with other systems - streamlining the complex work of managing investment partnerships and funds. It also has extensive private equity capabilities.
If you use Penny® - It Works fund administration software, then fast and accurate investor reporting is more than wishful thinking.
Finally, fund administrators and accounting firms can fully automate back-office partnership and shareholder accounting, off-loading the arduous performance estimates, fee calculations, allocations, and tax estimates to a system designed to handle many clients–each with their own fund nuances.
The system handles hedge funds, fund of funds, master-feeder structures, private equity funds, and mutual funds. Penny® can be tailored individually for each fund and client to generate and help distribute customized performance reports and investor statements.
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