We deliver what we promise.

IFCE Fund Services prides itself on true flexibility and customized reporting solutions. Our clients include the innovative Investment Manager who is looking for specific reporting capabilities and financial data analysis that does not always fit into the suite of plain vanilla modules. 

IFCE Fund Services platform boasts a powerful multi-currency general ledger module for preparation of fund NAV and financial statements, enabling us to perform full accounting and portfolio management services including investor relations work for all types of on- and offshore funds, fund of funds and partnership accounting. Our portfolio module operates on a fully integrated platform that combines all the components of multiple processing systems into one, thereby increasing efficiency, reducing risk of error, and enabling faster valuations. 

Further, our integrated solution has all the benefits of a state of the art relational database design such as robustness, scalability and ease of data extraction. 

Investment activity records including expense calculations and investor relations statements are fully customizable and fully integrated in a powerful multi currency general ledger system thus minimizing manual labor and errors.  

Other features include:

• Standard multi-series or equalisation funds are valued automatically without the need for manual adjustments;
• 'Incentive fee calculations' supporting the "Series of shares consolidation" method;
• Per share offshore Equalisation modules taking into account High Watermarks and Hurdle Rate calculations;
• Individual trial balance for each partner in a partnership or each series in a fund.