Asset Management Blog Development
Automating the Calculation and Reporting of NAV

Automating the Calculation and Reporting of NAV for Fund Administrators

Hedge Fund Administration includes functions related to the fund’s operations including regulatory and compliance, fund accounting, audit oversight, investor reporting, and tax requirements. However, one of the most important functions of the Hedge Fund Administration or more specifically Fund Administrators themselves is the calculation of the firm’s Net Asset Value or NAV. While critical, the […]

Asset Management Blog Development

Fund Administrators Leverage Technology to Spur Productivity

Private Equity Fund Administration includes functions related to the fund’s operations including functions such as regulatory and compliance, fund accounting, audit oversight, investor reporting, and tax requirements. As technology, automation, and transparent processes are centered around management and workflow, automating standard processes allows the fund administrator to minimize workflow friction and improve job throughput. Fund […]