Mutual Funds – Accounting

Gemini delivers accurate and efficient fund accounting services by utilizing a multi-tiered review process. Our open architecture systems allow for interfaces with advisors, custodians, transfer agents, pricing, and corporate action service providers.

Additionally, our two fully functional fund accounting offices in New York and Nebraska provide for immediate disaster recovery to ensure the continuation of service at all times.

Gemini uses InvestOne from FSI SunGard as our investment accounting and reporting system. This provides us with a fully integrated solution that controls and monitors each of our advisors’ fund portfolios with the help of advanced reporting features and compliance functionalities, such as EMS. Critical information regarding the daily performance of our advisors’ funds is kept at their fingertips with customized reports and data tailored to meet their needs.

The system offers more than 300 standard reports, as well as report customization tools and the ability to manage all types of funds on a single database. We also use SunGard’s Control Center, which interfaces with InvestOne as a best-of-breed operational management and monitoring workflow tool that provides a centralized view of fund accounting activity.

StatPro Revolution, a powerful portfolio analytics solution is available as a bolt-on service for Gemini clients. With seamless integration to SunGard, this solution provides sophisticated, comprehensive analytics covering contribution, asset allocation and risk reporting.

Gemini’s fund accounting services include:

  • Daily portfolio valuation
  • Online integrated general ledger
  • Accrual processing
  • Automated corporate action interface
  • Automated pricing interfaces
  • Daily communication interface to NASDAQ
  • Multiple sell selection methods for tax lot accounting
  • Automated portfolio feed to data warehouse for performance calculations, data feeds and portfolio analytics
  • Online access to fund accounting reports
  • Daily cash projections
  • Client system interfaces
  • Business recovery resources
  • Daily cash forecast reporting
  • Automated daily custody reconciliation