Fund 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