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

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

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 communications

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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.

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