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Fund Accounting
ALPS’ Fund Accounting services revolve around the use of state-of-the-art accounting technology, attracting and retaining results-oriented personnel, offering strong reporting flexibility and maintaining a sound control environment.
Advanced Technology
- Utilize the MFACT® system from Linedata Services
- Flexible to meet each client’s unique needs
- Adaptable for industry and regulatory changes
- Automated performance reporting using FundStation® from Confluence
- Customized reporting provided via the Internet
- Interfaces available for custodians and clients
In-Depth Controls
- Control structure developed based on Big 4 audit experience
- Multiple levels of NAV reviews before releasing to the NASDAQ
- Daily reconciliations with transfer agents, banks and brokers
Results-Oriented
- Highly trained accountants understand the “why’s” encountered in daily processing
- Prompt responses to client requests
- Experience with many complex types of funds and investments
- Facilitate and support annual audits and SEC exams
- Fund accounting records meet requirements of the 1940 Act
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