• Discover how our clients use Penny® partnership and shareholder accounting software to streamline...

  • Hedge Fund Back Office

    partnership and shareholder accounting software Handles fees, subscriptions, redemptions, allocations, accruals. Tracks paid-in capital, partnership & shareholder par values, NAVs.

  • Management Companies

    investment management company accounting software Enables management companies to integrate G/L, A/P, check generation, allocations & financial reporting for both companies and individuals.

  • Family Office Accounting

    family office / wealth management accounint software Simplifies wealth management for trusts, estates & high net worth individuals. Handles disbursements, bill payment, & financial reporting.

  • Private Equity Accounting

    private equity accounting software Manages commitments, calls & distribution schedules. Handles complex capital & fee accruals across tranches. Values gains & returns.

  • Fund Administrators

    fund administration accounting software Calculates layered realized gains, NAVs & taxes. Automates accruals, allocations, redemptions, fees & performance reporting.