Virtus from FIS Fund Services
Rely on our front-to-back outsourcing solutions for your credit funds
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
Focus on What MattersFocus on investment management with an operating platform built for credit and alternative asset managers
Increase Internal TransparencyAccess your portfolio accounting records easily and directly
Enhance Investor ServicesStreamline your KYC/AML compliance due diligence, subscription and redemption monitoring, and investor communications
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