Virtus

Infographic Style 04

  • Fund Accounting
    Copied
    Fund Accounting

    Cash and Position Recon
    Independent Pricing
    NAV calculation
    Transparency Reporting
    Financial Statements (US GAAP and IFRS)
    Historical back log of all transaction (conversions)
    Waterfall calculations (IRRs, Carried Interest)
    Capital roll forwards
    Audit Support

    image-1

    Cash and Position Recon
    Independent Pricing
    NAV calculation
    Transparency Reporting
    Financial Statements (US GAAP and IFRS)
    Historical back log of all transaction (conversions)
    Waterfall calculations (IRRs, Carried Interest)
    Capital roll forwards
    Audit Support

    1

  • Investor Services
    Copied
    Investor Services

    Compliance (KYC, FATCA, AML)
    Fee calculations
    Web based portal
    Maintenance of escrow accounts
    Statements (units, shares, partner capital account)
    Investor communication/ requests
    Due Diligence

    image-1

    Compliance (KYC, FATCA, AML)
    Fee calculations
    Web based portal
    Maintenance of escrow accounts
    Statements (units, shares, partner capital account)
    Investor communication/ requests
    Due Diligence

    2

 

Premium Style 04

  • Fund Accounting

    Cash and Position Recon
    Independent Pricing
    NAV calculation
    Transparency Reporting
    Financial Statements (US GAAP and IFRS)
    Historical back log of all transaction (conversions)
    Waterfall calculations (IRRs, Carried Interest)
    Capital roll forwards
    Audit Support
    image-1

  • Investor Services

    Compliance (KYC, FATCA, AML)
    Fee calculations
    Web based portal
    Maintenance of escrow accounts
    Statements (units, shares, partner capital account)
    Investor communication/ requests
    Due Diligence
    image-1

Premium Style 05

  • image-1

    Fund Accounting
    Copied
    Fund Accounting

    Cash and Position Recon
    Independent Pricing
    NAV calculation
    Transparency Reporting
    Financial Statements (US GAAP and IFRS)
    Historical back log of all transaction (conversions)
    Waterfall calculations (IRRs, Carried Interest)
    Capital roll forwards
    Audit Support

    Cash and Position Recon
    Independent Pricing
    NAV calculation
    Transparency Reporting
    Financial Statements (US GAAP and IFRS)
    Historical back log of all transaction (conversions)
    Waterfall calculations (IRRs, Carried Interest)
    Capital roll forwards
    Audit Support
  • image-1

    Investor Services
    Copied
    Investor Services

    Compliance (KYC, FATCA, AML)
    Fee calculations
    Web based portal
    Maintenance of escrow accounts
    Statements (units, shares, partner capital account)
    Investor communication/ requests
    Due Diligence

    Compliance (KYC, FATCA, AML)
    Fee calculations
    Web based portal
    Maintenance of escrow accounts
    Statements (units, shares, partner capital account)
    Investor communication/ requests
    Due Diligence
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