What Makes Us Different

Our heritage is serving the family office. Through decades of experience, we have learned how to best orchestrate people, process, and product for complex wealth. Accordingly, our unified solution helps clients keep overall costs low, without the need for excess integration and third-party assistance to meet requirements.

Consolidated Reporting & Performance Analysis

Ability to handle complex ownership structures
GIPS-compliant performance engine
Daily TWR, IRR, standard and custom benchmarking
Scalable infrastructure to support high-volume report production and delivery
Customizable reporting
100+ Report Library
Metrics: Alpha, Beta, Sharpe, R-Squared, Standard Deviation, etc.

Partnership Accounting & Tax

Our partnership accounting functionality includes the allocation of income, expenses, and realized and unrealized gains/losses for complex structures and partnerships, along with calculating capital percentages, supported by a dedicated team of accounting and tax professionals.

Alternative Asset Administration

From document collection through data extraction and validation, our experienced professionals will track all attributions on Private Equity and Hedge Funds and  all other alternative assets.

Data Aggregation & Data Enrichment

FWS endeavors to provide unsurpassed data integrity by delivering accuracy and consistency throughout our clients’ portfolios. Data is transformed into insights via a daily process that includes independent and consistent pricing, transaction processing, accounting, reconciliation, and performance calculation.

Direct feeds with custodians

Investment book of record reconciliation to support T+1 investor reporting

Trust Accounting & General Ledger Financial Reporting

  • Balance Sheet, Income Statement, Trial Balance, General Ledger
  • Accounting for trusts
  • Configurable Chart of Accounts
  • Sub-account structure to track household expenses
  • Bookkeeping and cash facilitation
  • Bill pay

Outsourcing/Co-Sourcing

The Rockit Command platform evolved alongside the most sophisticated family offices. FWS offers outsource and co-source models of service complimented by a team of subject matter experts.