http://www.pennyitworks.com/blog Fund accounting tips, tactics and techniques Wed, 08 Feb 2012 13:32:26 +0000 en hourly 1 http://wordpress.org/?v=3.3.2 http://www.pennyitworks.com/blog/posts/dont-go-chasing-waterfalls/ http://www.pennyitworks.com/blog/posts/dont-go-chasing-waterfalls/#comments Tue, 07 Feb 2012 20:19:30 +0000 admin http://www.pennyitworks.com/blog/?p=344 In the Loop allusions to explain investment tiers and preferred returns. Also, there are bread kittens!]]> http://www.pennyitworks.com/blog/posts/dont-go-chasing-waterfalls/feed/ 0 http://www.pennyitworks.com/blog/posts/if-you-build-it-they-may-come-then-again-they-may-go/ http://www.pennyitworks.com/blog/posts/if-you-build-it-they-may-come-then-again-they-may-go/#comments Sat, 24 Sep 2011 23:30:56 +0000 admin http://www.pennyitworks.com/blog/?p=273 http://www.pennyitworks.com/blog/posts/if-you-build-it-they-may-come-then-again-they-may-go/feed/ 0 http://www.pennyitworks.com/blog/posts/the-topsy-turvy-world-of-master-feeders/ http://www.pennyitworks.com/blog/posts/the-topsy-turvy-world-of-master-feeders/#comments Sat, 18 Jun 2011 14:45:15 +0000 admin http://www.pennyitworks.com/blog/?p=188 http://www.pennyitworks.com/blog/posts/the-topsy-turvy-world-of-master-feeders/feed/ 0 http://www.pennyitworks.com/blog/posts/what-is-will-drive-an-accountant-batty/ http://www.pennyitworks.com/blog/posts/what-is-will-drive-an-accountant-batty/#comments Mon, 07 Mar 2011 18:23:41 +0000 admin http://www.pennyitworks.com/blog/?p=138 http://www.pennyitworks.com/blog/posts/what-is-will-drive-an-accountant-batty/feed/ 0 http://www.pennyitworks.com/blog/posts/january-has-30-days/ http://www.pennyitworks.com/blog/posts/january-has-30-days/#comments Mon, 31 Jan 2011 15:40:56 +0000 admin http://www.pennyitworks.com/blog/?p=126 do not have 31 days. In fact, some fund offering documents explicitly require an alternative calendar when it comes to processing and calculating fees. ]]> http://www.pennyitworks.com/blog/posts/january-has-30-days/feed/ 0 http://www.pennyitworks.com/blog/posts/feature-creep/ http://www.pennyitworks.com/blog/posts/feature-creep/#comments Tue, 25 Jan 2011 15:29:08 +0000 admin http://www.pennyitworks.com/blog/?p=109 http://www.pennyitworks.com/blog/posts/feature-creep/feed/ 0 http://www.pennyitworks.com/blog/posts/if-it-walks-like-a-duck-and-talks-like-a-duck/ http://www.pennyitworks.com/blog/posts/if-it-walks-like-a-duck-and-talks-like-a-duck/#comments Tue, 18 Jan 2011 14:53:08 +0000 admin http://www.pennyitworks.com/blog/?p=93 http://www.pennyitworks.com/blog/posts/if-it-walks-like-a-duck-and-talks-like-a-duck/feed/ 0 http://www.pennyitworks.com/blog/posts/3-biggest-challenges-for-fund-accounting-in-2011/ http://www.pennyitworks.com/blog/posts/3-biggest-challenges-for-fund-accounting-in-2011/#comments Thu, 06 Jan 2011 15:03:20 +0000 admin http://www.pennyitworks.com/blog/?p=82 http://www.pennyitworks.com/blog/posts/3-biggest-challenges-for-fund-accounting-in-2011/feed/ 0 http://www.pennyitworks.com/blog/posts/fund-accounting-in-a-galaxy-far-far-away/ http://www.pennyitworks.com/blog/posts/fund-accounting-in-a-galaxy-far-far-away/#comments Wed, 05 Jan 2011 22:28:37 +0000 admin http://www.pennyitworks.com/blog/?p=65 http://www.pennyitworks.com/blog/posts/fund-accounting-in-a-galaxy-far-far-away/feed/ 0 http://www.pennyitworks.com/blog/posts/make-it-work/ http://www.pennyitworks.com/blog/posts/make-it-work/#comments Fri, 31 Dec 2010 10:50:09 +0000 admin http://www.pennyitworks.com/blog/?p=42 http://www.pennyitworks.com/blog/posts/make-it-work/feed/ 0