Are hedge funds throwing away thousands of dollars by insisting on duplicating the fund accounting function? One of the key responsibilities of the fund administrator is to calculate the fund net asset valuation, the official NAV. Surely they can get that right, right?
Get our Whitepaper "6 steps to Automating your Reconciliation workflow"
We examine the practical steps when switching from a manual to automated Reconciliation Process.
Our clients include:
Floor 41, 2 Grand Central Tower,
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Cluster, Floor 2, 16/17 Suffolk Street,
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Ireland.
ArcLabs Research & Innovation Centre,
WIT West Campus, Carriganore,
Waterford, X91 P20H, Ireland.
