Gemini understands the critical demands of the mutual and hedge fund industries because of our years of securities accounting experience. That experience, coupled with a leading-edge fund accounting system and systematic controls, ensure efficient and accurate reporting of daily fund prices to NASDAQ.

What We Provide

• Daily portfolio valuation
• Online integrated general ledger including:
  • Automatic updates to the general ledger
  • Flexible table-driven accounts
  • Multi-currency accounting
• Accrual processing including:
  • Automated daily income and expense accruals
  • Adjustments for variable rate instruments
  • All interest methods
  • Automated corporate action interface
  • Automated pricing interfaces
  • Daily communication interface to NASDAQ
• Multiple sell selection methods for tax lot accounting including:
  • LIFO and FIFO
  • High and low cost
  • Minimum and maximum gain
  • Automated portfolio feed to data warehouse for performance calculations, data feeds and portfolio analytics
  • Internet access to fund accounting reports
  • Client system interfaces
  • Business recovery resources
  • Industry-leading management controls and quality
  • Automated daily custody reconciliation

Benefit To You

Your fund's accounting data is processed accurately and efficiently through our integrated interfaces with advisors, custodians, transfer agents, pricing and corporate action service providers.

Critical information regarding your fund's daily performance is kept at your fingertips with customized reports and data tailored to meet your needs.