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Our Services

  • Calculate daily NAVs
  • Transmit daily NAVs to NASDAQ, Transfer Agent and other third parties
  • Compute yields, expense ratios, portfolio turnover rates, etc.
  • Reconcile cash and investment balances with the custodian
  • Support preparation of financial statements
  • Prepare required Fund Accounting records in accordance with the 1940 Act
  • Obtain security valuations from appropriate sources consistent with the Fund's pricing and valuation policies
  • AVA: client interface with static and dynamic reports to allow the client to access fund accounting data
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Accounting Philosophy

  • Less funds - more analysis
  • 4-5 funds per accountant
  • Learn the full mutual fund accounting process
  • Allows time to be responsive to clients
  • Friendly and knowledgeable accountants
  • Automation of inputs and outputs
  • All manual inputs reviewed independently
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Contact ALPS
ALPS
Denver
Dallas
Miami
  • 2699 S. Bayshore Drive
  • 9th Floor
  • Miami,FL 33133
  • 305.859.7000
San Franscisco
  • 235 Pine Street
  • Suite 1825
  • San Francisco, CA 94104
  • 816.737.6665
Toronto
  • ALPS Fund Services Canada, Inc.
  • 30 Adelaide St. East, #1
  • Toronto, Ontario M5C 3G9
  • 416.506.8305
Boston
  • One Financial Center
  • 15th Floor
  • Boston, MA 02111
  • 617.426.1745
Grand Cayman
  • Landmark Square, 1st Floor
  • 64 Earth Close
  • Grand Cayman KY1-1107
  • 416.654.5767
New York
  • 1177 Avenue of the Americas, 5th Floor
  • New York, NY 10036
  • 646.452.7070
Seattle
  • Bellevue Place
  • 10500 NE 8th St. #1000
  • Bellevue, WA 98004
  • 425.454.3770
 
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