What’s Included
Review fund documents for operational and accounting requirements
Configure fund structures and accounting framework within platform
Convert and reconcile investor data, including contacts and wires
Migrate and reconcile historical general ledger activity
Implement reporting infrastructure (workpapers, financials, investor templates)
Define SLAs and communication protocols for collaboration and transparency
Establish chart of accounts mapping and standardization across funds
Conduct parallel runs and validation testing to ensure accuracy prior to go-live
We streamline onboarding by configuring fund structures and accounting, migrating and reconciling investor and GL data, implementing reporting, and establishing clear SLAs and communication protocols.
Our specialist teams understand the importance of maintaining long-lasting business relationships with clients to deliver quality fund administration solutions for long term success.
Schedule a demo call toay!
