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

02/ OUR SERVICES / Fund Valuation

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

Valuation

• Frequency: Daily, Weekly, Monthly
• Multi-Currency
• Multi-Series & Multi-Class Accounting
• Multi-Manager
• Custodian / Prime Broker Reconciliation: Transactions & Portfolios
• Multiple Quote Sources

Calculations

• All Management Fees
• All Performance Fees
• Distributions
• Tax Factors & Allocations
  

Fund Tax Returns

• T3 Trust
• T2 Corporate
• T5013 Partnership

Financial Statements

• Annual
• Semi-Annual

Price Reporting

• Price Vendors
• Third-Parties

Fund Re-Structuring

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

Fund Valuation Specialized Offerings

• Unique Fund Attributes, such as ‘Side Pockets’
• Coordination of & Assistance with Fund Audit