Fund Services

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Fund Accounting and Administration

VIEWS Portfolio Reporting J.P. Morgan offers a complete fund accounting solution, servicing a wide array of investment vehicles and fund structures with customized, full-service back-office support. We service a broad array of investment products, including mutual funds, private equities, partnerships and commingled trusts, offering full support for high volumes of derivatives and complex instruments, including meticulous distinction between GAAP and tax.

Unparalleled flexibility:

  • Diverse client list includes mutual funds, investment managers, corporate and public DB/DC pensions, endowments and foundations, corporate cash, ETFs, insurers and central banks
  • Leveraged loan and high-yield debt accounting solutions for all types of investment portfolios through ownership of Wall Street OfficeTM
  • Long/short portfolio accounting solutions fully integrated with custody, compliance and reporting
Technology and infrastructure:
  • Fully integrated Web portal for accounting, custody, compliance and performance measurement: JPMorgan ACCESSSM
  • Real-time, pass-the-book local market understanding across countries, domiciles and investment types
  • Rigorous risk mitigation through uniform procedures and controls covered by SAS 70
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