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Fund Accounting

The ever-changing and complex business and regulatory landscape are driving asset managers to reconsider their fund accounting strategies. In this process, they must carefully consider technological stability, business continuity, and risk management. It is essential to collaborate with a global fund accounting provider that possesses a stable, controlled, and independent systems infrastructure with transparent net asset value (NAV) calculation.

WS Fund Accounting has a proven track record, renowned for its reliable system and servicing capabilities that promote growth and support complex investment types and fee calculations across various fund domiciles, jurisdictions, and entity types. Our well-structured approach ensures smooth, coordinated global execution and provides valuable insights into industries and portfolios.

Controlled and Independent Systems Infrastructure
Clients benefit from our single global technology platform and proprietary system code. With complete control over the development, quality, maintenance, and production support of our fund accounting infrastructure, we continually focus on improving performance, scalability, functionality, and workflow efficiency through technology investments. Our digital solutions, like the NAV Progress tool, offer real-time transparency into the NAV production process throughout the day. Our risk and change management procedures are designed to prevent failures and ensure stability and resilience.

Delivering Measurably Superior Service
WS is committed to delivering a superior client service experience. Our flexible global service model operates 24/7, tailored to meet clients' geographical, language, and time zone requirements. Regardless of client location or fund domicile, our service teams and clients access the same systems and real-time information for quick inquiry resolution. Our experts meticulously oversee the entire accounting process, striving for 100% NAV accuracy. Our service structure enables us to develop automated solutions that mitigate risk and enhance quality and efficiency.