Business Process Flowchart

This detailed flowchart illustrates the typical process for managing investment fund accounting and generating investor statements. It begins by consolidating various data inputs such as broker/custodian information, independent pricing data, investor transactions, and internal operational details. The workflow then proceeds through critical steps including reconciliation, journal entry preparation, processing fund transactions with investor allocations, and preparing financial statements with audit-style support. The process incorporates multiple review stages, including a manager review and a fund review, with built-in loops for addressing errors or questions by the fund accountant, ensuring accuracy before the final issuance of investor statements.

fund accounting - workflow - financial process - investment management - flowchart - data processing - review cycle - investor statements