Gemini’s experience as an administrator has afforded us the opportunity to become one of the industry’s most capable providers of services for pooled investment funds. We deliver accurate and efficient fund accounting services by utilizing a multi-tiered review process and by offering open architecture systems that allow for interfacing with advisors, custodians, transfer agents, pricing, and corporate action service providers.
Our fund accounting department’s core duties include providing NAV calculations for all portfolios and funds that price daily, as well as cash forecasting and corporate action processing. As of December 31, 2017, Gemini fund accountants process more than 1,000 daily NAV calculations across more than 500 mutual funds, ETFs, controlled foreign corporations, and college savings plan portfolios. Fund accounting also produces daily and monthly cash and custody reconciliations.
Gemini’s technology, infrastructure, control environment, and experience can handle any type of strategy, and we service a huge variety of fund types across a multitude of structures with sophisticated reporting needs. As a result, our organization makes significant investments in systems and processes, inclusive of management committees that review risks, vendors, pricing information for valuations, and performance metrics.
*as of 3.31.18