Our investor reporting is tailored to an agreed client format. We produce templates in Microsoft Word and use Vision (software designed to enable SunSystems to interface with any Microsoft Office product) to link the document to SunSystems (Langham Hall’s general ledger system). As a result, all data and investor information is sourced directly from SunSystems, reducing manual input and human error. The other benefit of using a word template to produce the investors’ reports is that formatting is in the hands of our accountants; thereby increasing flexibility and responsiveness.
The combination of a strong general ledger with the flexibility of Microsoft Word gives us the ability to incorporate any externally produced data from the fund manager, providing we receive it in common formats such as Word, Excel or PowerPoint. All data can be incorporated with ease and in a timely manner.