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Hedge Fund Back Office
Hedge Fund Accounting Software - back office & fund of fundsKey Features
Hedge fund accounting software handles both investment partnerships and shareholders.
Benefits
Tracks additional paid-in capital, rounded NAVs, fees, income allocations.
Hedge Funds » -
Management Companies
Fund Management Accounting Software for hedge fund management company back officeKey Features
The system enables investment management companies to integrate
G/L, A/P, checks & wires.Benefits
Handles allocations and reporting for both companies & individuals.
Mgmt. Companies » -
Family Office Wealth Management
Family Office Accounting Software- wealth management back-office softwareKey Features
Consolidates G/L reports and accounts payable for trusts, beneficiaries & ultra high net worth individuals.
Benefits
Simplifies bill payments, disbursements & family member financial reports.
Family Offices » -
Private Equity Accounting
Private Equity Accounting Software – for investment partnerships and private equity fundsKey Features
Manages commitments,
calls & distributions.
Accrues complex fees &
capital over tranches.Benefits
Values gains & returns. Supports investor classes, feeders and fund of funds.
Private Equity » -
Administration of Funds
Hedge Fund Administration Software - for on-shore investment partnership and off-shore shareholder accountingKey Features
Calculates layered realized gains & aggregate tax allocations. Streamlines performance reporting.
Benefits
Automates management of accruals, allocations, redemptions and fees.
Fund Administration »
"Our hedge fund needed back-office accounting software. We looked at every investment partnership and shareholder accounting system on the market. Penny® was the only one that handled both well." Chief Operating Officer 6 Billion Hedge Fund
