Fund Accounting
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.