Penny

by TKS Solutions

Hedge fund and partnership accounting is hard. It is definitely NOT something you want to do with a spreadsheet. To manage investors, fees, G/L, A/P, taxes and deal with the complexities of tranches, waterfalls, hurdles, clawbacks, and feeders, you need a specialized software system. Penny is the only hedge fund accounting software designed and built by fund accountants, and it shows. Contact us for a free demo.

  • Audit Trail
  • Benchmarking
  • Breakpoint Management & Automation
  • Contact Management
  • CRM Integration
  • Customizable Fields
  • Customizable Functionality
  • Customizable Reporting
  • Data Import/Export
  • Flexible Allocation Methods
  • Flexible Data Models
  • General Ledger
  • Graphical Charting
  • Investor Accounting
  • Investor Profile
  • Investor Reporting
  • Investor Tax Management
  • Legacy System Integration
  • Multi-Currency
  • P&L Calculation
  • Partnership Accounting
  • Performance Analysis
  • Reporting
  • Serves Family Offices
  • Serves Fund of Funds
  • Serves Hedge Funds
  • Serves Multi-Family Offices
  • Serves Offshore
  • Serves Venture Capital
  • Workflow Management

Available on the following platforms: Windows
Support available: Regular Business Hours

About TKS Solutions

Year Founded: 2004
Location: New York - United States
Number of Customers: Over 575 funds
Industries Served: Hedge Funds, Fund Administrators, Private Equity, Family Offices

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