Mutual Fund Solutions

Fund Accounting

graphs and chartsNo matter the fund type, we have the leading technology and experienced personnel to deliver fast, accurate, and centralized accounting and reporting.

Our fund accounting expertise is built on 45 years of setting the industry standard for accuracy and efficiency. Our services are enhanced by our dedication implementing the principles of Lean Six Sigma through tools and methods to streamline processes and increase efficiencies.

Our dedicated team of tenured fund accountants is our greatest strength. Our Fund Accounting group identifies problems before they occur while proactively resolving issues, developing policies and procedures, and remain in touch with industry issues and events.

Supported by a network that stretches from coast to coast in the United States, our Fund Accounting department is structured to allow each client to have one dedicated point of contact. Each fund is assigned to a fund accountant who is responsible to all the accounting activity for the fund from daily accounting to valuation reviews supported by our centralized security reference, corporate action, and pricing teams to maximize benefits of shared knowledge across our entire fund accounting platform.

Our suite of comprehensive accounting services
  • Timely calculation and dissemination of daily NAVs
  • Production of a daily general ledger and a trial balance
  • A high level of controls and review over all pricing procedures
  • Reconcilement of daily cash activity for the funds
  • Accounting for all portfolio trade activity
  • Corporate Actions processing
  • Multi-vendor access to security valuations
  • Coordination with the Transfer Agent on the reconciliation of net cash flow and outstanding share positions
  • Daily reconcilement of cash activity with the fund custodian and prime broker where necessary