Onboarding Process

The Onboarding Experience: What To Expect
View the attached document here, to see guidelines for our Onboarding process. Your Client Onboarding Advisor will guide you through Phase 1 of Onboardi...
Mon, Apr 20, 2020 at 9:43 AM
Onboarding Meeting: Kick Off
Objective: To provide overview of onboardingprocess, including review of New Client Questionnaire to identify items that may require additional time or reso...
Mon, Apr 20, 2020 at 9:43 AM
Onboarding Meeting: Walkthrough
Objective: To provide overview of how to navigate the Fundriver software and explore basic site administration (setting up users, etc.), as well as discuss ...
Mon, Apr 20, 2020 at 9:43 AM
Onboarding Meeting: First Posting
Objective: To post activity for and reconcile the client's first period (month/quarter/etc.) within Fundriver; this ensures that beginning balances are...
Mon, Apr 20, 2020 at 1:06 PM
Endowed Fund Data Load Template and Instructions
Use this template to provide your initial data to Fundriver, as well as to add data to your file on an ongoing basis.  Instructions for filling out the ...
Tue, Jun 9, 2020 at 3:19 PM
FAQ: Data Load Template
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...
Wed, Feb 12, 2020 at 4:25 PM
Manager Data Load Template and Instructions
This template is used when a client is upgrading or implementing the Investment Portfolio Module. Everything you need to know about the Manager Data Load T...
Fri, Oct 23, 2020 at 11:08 AM
Net Asset Classification Codes
Please find a breakdown of the Fund Type Codes (Net Asset Classification Codes) and how each processes activity here. Most Common Codes Code Descripti...
Wed, Apr 8, 2020 at 11:48 AM
When and How to Recognize Pledges Relating to Your Endowment
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 ...
Mon, Feb 17, 2020 at 4:00 PM
Support Overview and Additional Services
Your Fundriver support package includes unlimited access to a team of endowment accounting experts for assistance with using Fundriver and troubleshooting ...
Mon, Feb 17, 2020 at 10:34 AM