at Financial Technnology Year
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PENTAS
from KOGER Inc.
Automates fund administration for private equity and venture capital funds, supporting partnership accounting, capital transactions, waterfall calculations, investor distributions, and compliance reporting.
Category:
Fund Accounting Systems
in:
Fund Operations
Software for calculating net asset values (NAVs), processing corporate actions, managing income distributions, and maintaining financial records for investment funds. These systems ensure accurate valuation of fund assets and liabilities.
PENTAS
Publicly available data, summarised using AI.
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