Shareholder Single Image

  » full corporate accounting

  » NAV & share calculations

  » series conversions

  » shareholder register

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 Partnership Single Image

  » incentive fee reallocation

  » management fees

  » investor assignments

  » anti-money laundering

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 Management Single Image

  » g/l and allocations

  » on-the-fly consolidations

  » vendor & invoice tracking

  » check printing

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 Taxes Single Image

  » layered allocations

  » tax adjustments

  » supporting schedules

  » output final tax forms

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