Fund administration services for credit and alternative asset managers
Virtus from FIS® Fund Services delivers comprehensive fund administration services, including portfolio accounting and fund accounting to investor servicing. 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 FIS empowers fund administration
Concentrate on what matters
Focus on investment management with an operating platform built for credit and alternative asset managers
Increase internal transparency
Access your portfolio accounting records easily and directly
Enhance investor services
Streamline KYC/AML compliance, subscription and redemption monitoring, and investor communicationsExplore Our Perspective
Virtus from FIS Fund Administration Services product sheet
A technology driven approach that only a global fintech leader can offer that delivers next-level knowledge, service, flexibility and expertise.
Virtus from FIS Direct Lending product sheet
Imagine each loan, from diligence to administration, captured in one integrated workflow.
Virtus from FIS Private Debt Solution Suite video
Solutions that provide valuable transparency so that you have access to smarter, more beneficial investment information.
