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Load Fees | Penny - It Works | Fund Accounting Software


Published on | Flexible load fees.

Powerful investment fund software handles fee rates flexibly. Use index or percentage-based fees - or both. Allocate expenses or reduce contributions.

Published in: Economy & Finance, Technology
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Load Fees | Penny - It Works | Fund Accounting Software

  1. 1. RATE TYPES Load fees can be based on a single rate or an incremental one.
  2. 2. INVESTOR ROLES Load fees are tied to specific investor roles.
  3. 3. JOURNAL ENTRY The journal entry for the load fee is automatically recorded at the close.
  4. 4. OVERRIDES Override the calculated load fee in the contribution screen.
  5. 5. CONTACT US For more information, visit our website: or call us at: (914) 358-0016