Incentive Fees | Penny - It Works | Fund Accounting Software

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    Incentive Fees | Penny - It Works | Fund Accounting Software - Presentation Transcript

    1. FLEXIBLE FEE DESIGN Allows for the utmost flexibility in the design of incentive fees.
    2. INVESTOR ROLES Incentive fees are associated with specific investor roles.
    3. CALCULATION & REPORTING Clearly tracks both accrued and charged fees, along with any LCF.
    4. EXCLUSIONS Exclude certain income or expenses from the incentive fee calculation.
    5. SPECIAL CIRCUMSTANCES Easily override a calculation for an incentive accrued or charged.
    6. CONTACT US For more information, visit our website: http://www.pennyitworks.com or call us at: (914) 358-0016
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