Company Performance Metrics
Phoenix Fund Services provides outsourced solutions for investment funds and asset managers, focusing on fund administration and investor operations. Offerings include fund accounting, periodic NAV calculation, transfer agency, investor onboarding, and KYC/AML processing. Services extend to regulatory filings, compliance reporting, audit
coordination, and financial statement preparation. Capabilities cover fee and performance calculations, trade capture, cash and position reconciliation, and data aggregation for investor and manager reports. Technology workflows manage document exchange and status tracking throughout the fund lifecycle. Engagements range from launch support to ongoing middle- and back-office operations for private funds and pooled vehicles.
