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Product

Partnership Accounting

Automate partnership accounting and investor capital statements.

Various different types of partnership classes can be setup with varying management fee and performance calculation criteria, e.g management fee payment in advance, payment in arrears, etc. PMplus can produce the investor’s ‘Capital Statements’ detailing the balances of each investor into the Fund or Partnership. PMplus supports a variety of Accounting Methods, Average, FIFO, etc.

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