
FIS Investran
We utilize best-in-class technology (FIS Investran) to provide enhanced reporting and transparency to investors and key stakeholders, while helping funds scale operations efficiently. By effectively functioning as your accounting department, our team has the requisite expertise to:
- Perform fund accounting and calculate fund and deal-level returns
- Account for complex transactions including waterfall analysis and remediation
- Prepare and facilitate investor reporting
- Manage fund and related entity cash flow and liquidity
- Provide best practice guidance
- Perform CFO and controller services (Management Company and/or GP)