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Fund and Portfolio Accounting Services

Results-driven asset managers are continually looking for ways to reduce costs, grow AUM and improve fund performance while minimizing risks. With Citi's Fund and Portfolio Accounting services, you can offload your fund's back-office accounting functions to an experienced partner.

Citi is committed to providing fund accounting services with a tightly controlled environment that is second to none. Coupled with our ability to customize solutions to our client's complex needs, Citi is firmly positioned to handle any new product solution.

Innovative Solutions
Citi utilizes best-in-breed systems combined with surrounding applications and interfaces, virtually eliminating the potential for obsolete platforms. Integrated with our Fund Accounting System, Citi's Web-based report distribution system allows real-time Internet access to core fund accounting and performance data.

The system has a wide variety of pre-set financial and accounting reports and provides both current and historical data. All data is secured via a user-restricted password. Clients can perform customizations through links to other Web sites in order to obtain market quotes and industry news.

Our Fund Accounting Services include:

  • Daily accounting services
  • Client and industry reporting
  • Books and records maintenance
  • Security pricing and fair valuation
  • Corporate actions
  • Industry publication surveys

Global Reach
Citi is dedicated to servicing the investment needs of global institutions and boutique organizations, alike. We have solidified our position as an industry leader by providing quality, innovative services to our clients and continue to do so. Citi strives to provide a competitive advantage by helping fund firms prepare and respond to the changing regulatory environment. With operational and servicing hubs around the globe, Citi employs sound and stringent business continuation policies and practices and helps extend our clients' reach as well as asset-raising potential.