Virtus from FIS Fund Services

Rely on our front-to-back outsourcing solutions for your credit funds

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The Fund Service for Credit and Alternative Asset Managers

Virtus from FIS Fund Services delivers comprehensive fund administration services, including portfolio accounting and fund accounting to investor services.

Whether you manage liquid bank debt funds, risk retention structures, hybrid debt funds, structured credit funds or closed end funds such as direct lending, mezzanine and special situations, we provide everything you need to operate successfully.

How Virtus from FIS Fund Services Empowers Fund Administration

Discover fund administration services that meet the challenges of the most complex strategies and structures

Focus on What Counts

Focus on investment management with an industrial strength operating platform that’s built for credit and alternative asset managers

Increase Internal Transparency

Get direct access to your portfolio accounting records

Enhance Investor Services

Streamline KYC/AML compliance due diligence, subscription and redemption monitoring, and investor communications

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