The complex business and regulatory landscape is driving more asset managers to redefine their fund
accounting strategy. Technological stability, business continuity and risk management have moved to the
forefront of the decision making process. Partnering with a global fund accounting provider that is equipped
with a stable, controlled and independent systems infrastructure, that provides transparency into the net
asset value (NAV) calculation is essential.
With proven expertise, and dependable system and servicing capabilities designed to enable growth, Vanward Fund
Accounting is recognized for our ability to support complex investment types and fee calculations across
fund domiciles, jurisdictions and entity types. We are structured to provide seamlessly coordinated global
execution and differentiated industry and portfolio insights.
Controlled and Independent Systems Infrastructure
Clients benefit from our single global technology platform and proprietary system code. With full
responsibility and control over the development, quality, maintenance and production support of our fund
accounting infrastructure, we can continually focus our technology investments on performance, scalability,
functionality and workflow efficiency. One key example of our investment in digital solutions is our NAV
Progress tool, which provides our clients with real-time transparency into the NAV production process
throughout the day. Our risk and change management procedures are designed to mitigate failures, while
providing stability and resiliency.
Delivering Measurably Superior Service
Vanward is committed to delivering a measurably superior client service experience. Our flexible global service
model is 24-hour and tailored to our clients’ geographic, language, and time zone needs. Regardless of
client location or fund domicile, our service teams and clients access the same systems and real-time
information for quick inquiry turnaround. Our experts think critically through the end-to-end accounting
process and focus on a goal of 100% NAV accuracy. This service structure enables us to develop automated
solutions to mitigate risk, and improve quality and efficiency.