Back Office Trust Accounting Services Include:

• Outsourced accounting service, designed to work with a locally managed General Ledger
• Unitized accounting for pooled investments
• Daily reconciliation and reporting for Separately Managed Accounts (SMA)
• Daily display of current market values (Valuation cycle is determined after further discussion with the client about specific needs)
• Administration fee assessment and collection
• Production of periodic donor statements
• Generation of monthly export file to bring the client General Ledger up-to-date on a donor level
• Access to financial information through the web