Fundriver Knowledge Base

View the attached document here, to see guidelines for our Onboarding process. Your Client Onboarding Advisor will guide you through Phase 1 of Onboardi...

This template is used to provide your initial data to Fundriver. Please be aware that Fundriver currently has an old and a new version of these templates; f...

Objective: To provide overview of onboarding process, including review of New Client Questionnaire to identify items that may require additional time or res...

Objective: To provide overview of how to navigate the Fundriver software and explore basic site administration (setting up users, etc.), as well as discuss ...

Objective: To post activity for and reconcile the client's first period (month/quarter/etc.) within Fundriver; this ensures that beginning balances are...

This template is used to provide your initial data to Fundriver. Please be aware that Fundriver currently has an old and a new version of these templates; f...

Q: Do I need to load all my data during the initial implementation data load? A:  No, although it is recommended that at least all existing fund informat...

This template is used to provide your initial data to Fundriver. Please be aware that Fundriver currently has an old and a new version of these templates; ...

Please find a breakdown of the Fund Type Codes (Net Asset Classification Codes) and how each processes activity here. Most Common Codes Code Descripti...

Per FASB Standard 116, a promise to give (commonly known as a “pledge” or “contribution”) is a written or oral agreement to contribute cash or other assets ...