What Makes Us Different
Our heritage is serving the family office. Through decades of experience, we have learned how to best orchestrate people, process, and product for complex wealth. Accordingly, our unified solution helps clients keep overall costs low, without the need for excess integration and third-party assistance to meet requirements.
Consolidated Reporting & Performance Analysis
Partnership Accounting & Tax
Our partnership accounting functionality includes the allocation of income, expenses, and realized and unrealized gains/losses for complex structures and partnerships, along with calculating capital percentages, supported by a dedicated team of accounting and tax professionals.
Alternative Asset Administration
From document collection through data extraction and validation, our experienced professionals will track all attributions on Private Equity and Hedge Funds and all other alternative assets.
Data Aggregation & Data Enrichment
FWS endeavors to provide unsurpassed data integrity by delivering accuracy and consistency throughout our clients’ portfolios. Data is transformed into insights via a daily process that includes independent and consistent pricing, transaction processing, accounting, reconciliation, and performance calculation.
Direct feeds with custodians
Investment book of record reconciliation to support T+1 investor reporting
Trust Accounting & General Ledger Financial Reporting
- Balance Sheet, Income Statement, Trial Balance, General Ledger
- Accounting for trusts
- Configurable Chart of Accounts
- Sub-account structure to track household expenses
- Bookkeeping and cash facilitation
- Bill pay
Outsourcing/Co-Sourcing
The Rockit® Command platform evolved alongside the most sophisticated family offices. FWS offers outsource and co-source models of service complimented by a team of subject matter experts.
