Our services.
Fund administration.
Investor on-boarding including know your customer checks and maintenance of investor registry details. Management fee calculations and carried interest waterfalls. Issuing capital call and distribution notices, collections and payment processing.
Investor Portal.
Our fund administration clients have the option to use the FIS Digital Data Exchange (DDX) platform as a customised investor portal including dynamic reporting dashboards for delivery of on-demand capital account statements, transaction history and underlying portfolio company valuations.
Accounting and Tax.
Fund general ledger and investment cash flow records. Draft financial statements and income tax returns. Business activity statements, quarterly tax file number reports, annual investment income returns, investor tax statements, FATCA and CRS reporting.
Reporting.
Monthly net asset values and unit prices. Quarterly investor reporting packs and capital account statements. Performance metrics at the deal, fund and investor levels. Management fee and expense reporting, regulatory reports, VCLP returns and investor surveys.