Working in Fundriver Balance

Working in Fundriver Balance
You're here! Now what? Dive in to learn more about common task and processes that are going to make your job easier!

Investment Pool

Where all the Investment pool and manager info lives!
How Do I Create a New Investment Pool?
How Do I Add a New Investment Manager to a Pool?
2 articles Active 8 mths ago

Reports

Everything you need to know about the Reports available in your database.
Manage Filters Feature
User Defined Reporting Tool
How Do I Run Reports in Balance?
5 articles Active 3 wk ago

Spending & Fees

The nitty gritty on setting up spending and fee rules.
Distributions - Selling Units vs. Impacting Pool Price
How Do I Enter Spending Rule Exceptions (Distribution Rules) in Balance via an Import?
Delete Automated Distributions
7 articles Active 1 mth ago

Import/Export

All things Imports/Exports!
Common Import Errors
FAQ: Imports - Do I Need to Delete or Reload My Data?
How Do I Use the Investment Manager Activity Import?
10 articles Active 3 wk ago

Reference Guides

Keep these reference guides handy!
Working in a test environment (UAT or Z database)
FAQ: Imports - Do I Need to Delete or Reload My Data?
Checklist for Posting Transactions and Investment Activity
7 articles Active 2 mths ago

Funds

This is where all your fund information lives.
How to Edit Funds
Should I Close or Merge a Fund?
How Do I Close a Fund?
7 articles Active 4 mths ago

Accounting

Get the work done in the Accounting section!
How Do I Close a Period?
How Do I Use the Investment Manager Activity Import?
How Do I Track Pledges in Fundriver?
12 articles Active 2 mths ago

Administration

The nuts and bolts of your database.
How do I Reset my Password?
Fund Reporting Module - Client Administrator Guide
Working in a test environment (UAT or Z database)
10 articles Active 2 wk ago

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