BackFund 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’