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FundCalcs replaces ad hoc spreadsheet processes with comprehensive automated oversight of all fee calculations and data flows.


Features

Web technology

Web-enabled technology

The FundCalcs web platform enables delivery without installation, set up or disruption to internal systems. Configurable data templates and data interfaces provide seamless integration with existing data sources. Cross-browser and multi-device access to all data and functions is available as needed.

Independent verification

Independent Verification

FundCalcs technology enables cost effective shadowing of Fund Administrator outputs. Comprehensive automated oversight of calculations is available without duplicating the resources of an Administrator. Summarised reports instantly confirm verified figures or provide details of discrepancies.

Modular design

Custom Calculations

While Equalisation, Series Accounting, Partnership Accounting and sophisticated hurdle rate calculations come as standard, the FundCalcs architecture enables customised calculation algorithims to slot into the existing web platform to ensure no Funds are excluded from automated oversight.


Overview Core functionality available

Data Migration and
Data Feed Automation

Data Extraction, Transformation and Loading.

  • Data Warehouse direct interfaces
  • Excel, CSV or XML file types
  • Easy configuration of file structure
  • Mapping of data values
  • Secure FTP data uploads
  • Encrypted data storage
  • Data cleaning
  • Historic Recalculations
  • Data consistency validations
Performance Fees & Equalisation Verification

Web-enabled automation for instant, independent bulk verification.

  • Equalisation
  • Series Accounting
  • Customised Methods
  • Floating and blended hurdles
  • Daily and irregular frequencies
  • Automatic data loads
  • Instant bulk data processing
  • Intuitive on screen breakdowns
  • Excel and PDF reports
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Reconciliation Reporting
Discrepency Notification

Report summary of processing results

  • Email summary of verified figures
  • Discrepancies count/type overview
  • Highlight detail of discrepancies

" The FundCalcs tool automates verification of our equalisation figures and enables us to run ad hoc tests in an instant "

Jim Mountjoy Operations Manager, Apex Fund Services
Client credit apex
Client credit trinity