BackFund Valuation
FSI is able to provide the following relating to Fund Valuation, Accounting & Financial Reporting services:
1
Valuation
- Frequency: Daily, Weekly, Monthly
- Multi-Currency
- Multi-Series & Multi-Class Accounting
- Multi-Manager
- Custodian / Prime Broker Reconciliation: Transactions & Portfolios
- Multiple Quote Sources
2
Calculations
- All Management Fees
- All Performance Fees
- Distributions
- Tax Factors & Allocations
3
Fund Tax Returns
- T3 Trust
- T2 Corporate
- T5013 Partnership
4
Financial Statements
- Annual
- Semi-Annual
5
Price Reporting
- Price Vendors
- Third-Parties
6
Fund Re-Structuring
- Mergers
- Unit Splits / Consolidations
- Wind-Downs / Terminations
7
Fund Valuation Specialized Offerings
- Unique Fund Attributes, such as ‘Side Pockets’
- Coordination of & Assistance with Fund Audit