3i Infotech’s Fund Accounting Services include comprehensive investment back-office services to global investment managers with a mission to provide Prompt, Accurate and Cost-effective (PACE) services. Investment industry professionals carry out our service operations.
The service scope covers all back-office operations and accounting from trade settlements, holding maintenance, income and corporate actions accruals, fees accruals, valuations to performance measurements. The services also include custodian and bank reconciliation.
Global investment managers in the following segments can benefit from 3i Infotech’s Investment Back-office and Fund Accounting Services
- Mutual Funds
- Hedge Funds
- Private Equity Funds
- Wealth Managing Firms
- Fund Administrators
- Insurance Funds
- Pension Funds
- Fund of Funds
We service both unit trust structured funds and partnership funds. Services for start-up funds and existing funds can be availed.
- Maintenance of reference data relating to funds, portfolios, assets and parties
- Trades and transactions are received from investment managers and posted in both portfolio accounts and financial accounts simultaneously
- Clients’ investment, income accounting and valuation policies are adhered to
- Day-end valuations, corporate actions and income accruals
- Fees are accrued as per fund provisions
- Measurement of fund performances as per GIPS recommendations
- Stock and bank balances reconciliations
- Delivery of elaborate reports and charts including customized reports