Fund Accounting & Administration

Fund accounting is at the core of Valsen’s offering and we therefore strive to deliver timely, accurate and independent portfolio accounting and administration.

Supported by state-of-the-art technology, experienced personnel and integrated workflow capabilities, our fund accounting and administration services give you additional efficiencies in managing your business. This enables the delivery of accurate financial information, multi-currency transaction processing and flexible valuation periods.

We provide expert Fund administration support from the Fund’s launch to full operation aided by our robust controls and technology that allows us to provide value added services such as:

  • Maintain general and subsidiary ledgers and journals
  • Process portfolio and shareholder trades
  • Process dividends, interest and corporate actions
  • Accrue income and expenses
  • Reconcile cash and holdings to custodian
  • Process fund distributions
  • Validate and apply portfolio prices
  • Coordinate fair valuation process and reporting
  • Calculate and report NAVs and income factors
  • Report cash availability and cash forecasts
  • Fund liquidation reporting
  • Risk management reporting

From the technology tools that turn your data into business insights, to our extensive network of internal and external experts, you can count on Valsen to help you meet your ever-changing operating challenges and capitalize on opportunities through our focus on delivering exceptional client experiences.