Fund Valuation

FSI is able to provide the following relating to Fund Valuation, Accounting & Financial Reporting services:

1

Valuation

  • Frequency: Daily, Weekly, Monthly, Quarterly, Annually…
  • 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
  • All Fund Expense Accruals
  • Income Distributions
  • Tax Factors & Allocations
3

Fund Tax Returns

  • T3 Trust
  • T2 Corporate
  • T5013 Partnership
4

Financial Reporting

  • Draft Annual Audited Financial Statements
  • Semi-Annual Financial Statements
  • Management Report on Fund Performance (MRFP)
5

Price Reporting

  • Price Vendors
  • Third-Parties
6

Technology Services

  • Proprietary DIAMOND Investment Fund System
  • Fund Manager Web Portal system inquiry access
  • APIs for Automated Data Download/Export
7

Fund Re-Structuring

  • Mergers
  • Unit Splits / Consolidations
  • Wind-Downs / Terminations
8

Fund Valuation Specialized Offerings

  • Unique Fund Attributes, such as ‘Side Pockets’
  • Coordination of & Assistance with Fund Audit
  • Dedicated Private Equity Teams
9

'Middle Office' Services

  • Prime Broker / Custodian Portfolio Reconciliations
  • ‘Break’ and Issue Resolution
  • ‘Shadow NAV’